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
26
$612M 0.68%
5,452,458
-366,218
27
$546M 0.61%
13,689,287
-147,218
28
$528M 0.59%
4,942,038
-451,770
29
$517M 0.58%
1,523,240
+71,310
30
$514M 0.57%
10,009,742
-880,598
31
$505M 0.56%
17,426,922
-800,394
32
$496M 0.55%
2,557,029
+78,205
33
$495M 0.55%
10,591,939
+928,694
34
$494M 0.55%
11,814,716
+771,672
35
$479M 0.53%
5,722,023
+243,512
36
$477M 0.53%
8,510,235
+779,453
37
$475M 0.53%
3,924,162
+166,832
38
$474M 0.53%
7,238,237
-571,553
39
$471M 0.52%
7,181,122
-224,679
40
$462M 0.51%
4,445,900
+1,496,000
41
$459M 0.51%
12,649,579
+642,605
42
$457M 0.51%
19,759,967
+14,550,683
43
$454M 0.51%
25,672,436
-164,270
44
$449M 0.5%
7,771,109
+697,672
45
$441M 0.49%
4,364,197
-106,631
46
$433M 0.48%
69,637,795
+23,382,040
47
$431M 0.48%
21,116,991
+355,069
48
$424M 0.47%
3,323,490
-2,226,971
49
$417M 0.46%
55,025,325
-22,116,577
50
$414M 0.46%
13,693,229
-1,787,020
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