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
426
$37.1M 0.04%
+616,036
427
$37.1M 0.04%
+1,012,708
428
$37M 0.04%
+462,310
429
$36.9M 0.04%
1,044,477
-299,588
430
$36.9M 0.04%
449,309
+54,638
431
$36.8M 0.04%
414,660
+147,780
432
$36.6M 0.04%
481,734
-551,960
433
$36.2M 0.04%
894,363
-322,847
434
$36.2M 0.04%
195,772
-20,770
435
$36.1M 0.04%
475,225
-736,605
436
$35.6M 0.04%
568,740
-89,960
437
$35.6M 0.04%
2,100,000
438
$35.5M 0.04%
1,013,066
+403,950
439
$35.5M 0.04%
2,700,618
-30,591
440
$35.4M 0.04%
727,520
+15,540
441
$35.3M 0.04%
750,486
+237,450
442
$35.2M 0.04%
636,063
-14,498
443
$35.2M 0.04%
902,530
-99,295
444
$35M 0.04%
486,387
-168,530
445
$34.9M 0.04%
738,520
+123,740
446
$34.9M 0.04%
2,298,600
+180,540
447
$34.8M 0.04%
621,096
+391,226
448
$34.7M 0.04%
1,375,791
+181,803
449
$34.7M 0.04%
444,449
-740,750
450
$34.6M 0.04%
854,360
-36,120
16 17
18
19 20