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
451
$34.6M 0.04%
714,658
+155,610
452
$34.5M 0.04%
1,429,948
+44,759
453
$34.5M 0.04%
902,175
+99,240
454
$34.4M 0.04%
500,000
455
$34.4M 0.04%
640,690
+118,750
456
$34.2M 0.04%
801,000
+84,444
457
$34M 0.04%
320,155
+269,155
458
$33.8M 0.04%
582,210
+240,329
459
$33.8M 0.04%
925,940
-57,450
460
$33.7M 0.04%
1,154,850
+196,735
461
$33.6M 0.04%
101,089
+12,299
462
$33.6M 0.04%
718,177
+114,097
463
$33.5M 0.04%
677,641
+129,892
464
$33.4M 0.04%
+1,216,091
465
$33.2M 0.04%
800,000
466
$33.1M 0.04%
1,980,003
+126,296
467
$33M 0.04%
800,000
468
$32.6M 0.04%
+503,010
469
$32.6M 0.04%
+187,480
470
$32M 0.04%
574,840
-110,700
471
$32M 0.04%
1,151,060
+1,110
472
$31.9M 0.04%
364,630
-5,570
473
$31.3M 0.03%
2,890,862
+164,770
474
$31.3M 0.03%
1,753,700
+35,580
475
$31.3M 0.03%
1,400,000
17 18
19
20 21