O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$275M
3
+$241M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$228M
5
BMY icon
Bristol-Myers Squibb
BMY
+$202M

Top Sells

1
+$532M
2
+$487M
3
+$309M
4
PFE icon
Pfizer
PFE
+$289M
5
MELI icon
Mercado Libre
MELI
+$284M

Sector Composition

1 Energy 18.68%
2 Financials 13.84%
3 Communication Services 12.11%
4 Healthcare 11.85%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$40.6M 0.05%
689,571
+316,900
402
$40.6M 0.05%
1,553,569
+1,185,238
403
$40.5M 0.05%
902,000
-262,990
404
$40.4M 0.05%
365,212
-187,860
405
$40.4M 0.05%
+425,000
406
$39.9M 0.04%
+2,380,000
407
$39.8M 0.04%
1,146,140
+260,103
408
$39.6M 0.04%
3,022,744
+200,811
409
$39.6M 0.04%
263,417
+88,590
410
$39.6M 0.04%
+1,382,070
411
$39.5M 0.04%
1,171,934
412
$39.2M 0.04%
776,584
+97,760
413
$38.9M 0.04%
872,667
+354,486
414
$38.9M 0.04%
2,447,856
-3,231
415
$38.9M 0.04%
1,051,770
+140,680
416
$38.5M 0.04%
1,641,488
+246,300
417
$38.4M 0.04%
1,392,766
-98,028
418
$38.4M 0.04%
514,970
+247,470
419
$38.4M 0.04%
926,693
-20,054
420
$38.4M 0.04%
824,809
+300,320
421
$37.9M 0.04%
827,030
+317,700
422
$37.7M 0.04%
1,427,080
-29,828
423
$37.5M 0.04%
617,530
-66,620
424
$37.5M 0.04%
+769,400
425
$37.4M 0.04%
456,565
+202,147
15 16
17
18 19