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
526
$25.2M 0.03%
353,287
+40,726
527
$25.2M 0.03%
830,000
528
$25.2M 0.03%
585,755
-18,371
529
$25.1M 0.03%
687,073
-471,670
530
$25.1M 0.03%
502,026
-425,160
531
$24.8M 0.03%
+963,260
532
$24.7M 0.03%
1,200,717
+56,980
533
$24.4M 0.03%
332,401
-10,451
534
$24.4M 0.03%
730,890
+473,090
535
$24.4M 0.03%
2,889,637
+394,510
536
$24.3M 0.03%
706,550
+353,626
537
$24.3M 0.03%
700,000
538
$24M 0.03%
488,090
-245,150
539
$23.8M 0.03%
446,455
-177,125
540
$23.8M 0.03%
681,290
-4,010
541
$23.6M 0.03%
822,560
+32,430
542
$23.6M 0.03%
205,727
543
$23.6M 0.03%
1,582,729
+545,854
544
$23.6M 0.03%
1,060,137
+77,119
545
$23.5M 0.03%
2,467,682
-1,745,185
546
$23.5M 0.03%
300,960
+39,650
547
$23.4M 0.03%
162,980
+3,470
548
$23M 0.03%
333,280
-248,090
549
$23M 0.03%
700,000
550
$23M 0.03%
2,547,762
-429,659
20 21
22
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