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 12.14%
4 Healthcare 11.85%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$28M 0.03%
861,485
+101,896
502
$27.8M 0.03%
1,510,284
-391,440
503
$27.8M 0.03%
393,310
-88,050
504
$27.7M 0.03%
1,478,780
+62,810
505
$27.7M 0.03%
+352,120
506
$27.7M 0.03%
1,620,901
-100
507
$27.6M 0.03%
462,200
-12,530
508
$27.6M 0.03%
1,110,000
+380,000
509
$27.5M 0.03%
1,218,150
+1,117,650
510
$27.4M 0.03%
1,833,973
-319,880
511
$27.4M 0.03%
700,256
+404,822
512
$27.3M 0.03%
380,360
-24,167
513
$27.1M 0.03%
255,490
+10,340
514
$26.9M 0.03%
590,311
-971,060
515
$26.9M 0.03%
589,900
+46,470
516
$26.8M 0.03%
242,370
+1,870
517
$26.6M 0.03%
940,225
+521,975
518
$26.6M 0.03%
824,875
+46,404
519
$26.5M 0.03%
6,590,000
520
$26.1M 0.03%
1,684,940
-1,830,600
521
$26.1M 0.03%
1,758,200
+452,720
522
$26M 0.03%
239,221
+18,850
523
$25.9M 0.03%
342,362
-107,412
524
$25.8M 0.03%
889,791
+114,009
525
$25.4M 0.03%
472,106
+15,346
19 20
21
22 23