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
476
$31M 0.03%
+1,045,553
477
$31M 0.03%
355,230
478
$30.9M 0.03%
385,461
+25,539
479
$30.9M 0.03%
1,000,000
480
$30.6M 0.03%
255,770
-28,568
481
$30.2M 0.03%
700,000
482
$30.1M 0.03%
1,059,415
+1,435
483
$29.7M 0.03%
1,178,125
+750,996
484
$29.7M 0.03%
394,176
+187,640
485
$29.7M 0.03%
712,980
-69,750
486
$29.6M 0.03%
464,770
+11,250
487
$29.6M 0.03%
+429,090
488
$29.6M 0.03%
2,857
-248
489
$29.6M 0.03%
1,082,288
+932,288
490
$29.4M 0.03%
838,990
-104,040
491
$29.1M 0.03%
886,887
+106,765
492
$29M 0.03%
423,440
-13,920
493
$28.7M 0.03%
460,940
+4,710
494
$28.6M 0.03%
679,013
+36,750
495
$28.6M 0.03%
1,070,126
+22,315
496
$28.4M 0.03%
560,070
+209,140
497
$28.3M 0.03%
527,242
-107,884
498
$28.3M 0.03%
1,255,604
+178,813
499
$28.1M 0.03%
+834,310
500
$28.1M 0.03%
1,272,740
+217,450
18 19
20
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