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
551
$22.9M 0.03%
1,000,000
552
$22.9M 0.03%
153,950
-74,110
553
$22.9M 0.03%
551,160
+28,710
554
$22.8M 0.03%
422,073
+53,294
555
$22.3M 0.02%
268,917
+340
556
$22.1M 0.02%
+3,000,000
557
$22.1M 0.02%
+290,810
558
$22M 0.02%
661,527
+83,733
559
$21.8M 0.02%
1,169,290
+44,670
560
$21.7M 0.02%
727,325
+109,120
561
$21.7M 0.02%
326,035
-82,750
562
$21.7M 0.02%
1,147,016
+202,275
563
$21.7M 0.02%
298,125
+23,365
564
$21.6M 0.02%
226,606
+111,360
565
$21.6M 0.02%
531,390
+184,120
566
$21.5M 0.02%
619,205
+325,705
567
$21.5M 0.02%
751,936
+95,994
568
$21.5M 0.02%
242,600
-79,430
569
$21.1M 0.02%
1,035,000
+77,580
570
$21M 0.02%
752,312
+90,400
571
$21M 0.02%
777,882
+536,430
572
$20.9M 0.02%
620,009
-185,761
573
$20.9M 0.02%
452,620
+148,030
574
$20.8M 0.02%
500,000
575
$20.8M 0.02%
173,779
+22,680
21 22
23
24 25