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
576
$20.7M 0.02%
+1,115,290
577
$20.5M 0.02%
729,682
-598,370
578
$20.1M 0.02%
349,720
-93,350
579
$19.9M 0.02%
654,530
+38,960
580
$19.8M 0.02%
330,557
+187,594
581
$19.7M 0.02%
386,430
-204,270
582
$19.6M 0.02%
592,298
+46,420
583
$19.6M 0.02%
878,331
+440,731
584
$19.4M 0.02%
447,505
+515
585
$19.4M 0.02%
600,000
586
$19.3M 0.02%
448,300
+33,690
587
$19.3M 0.02%
520,087
-145,686
588
$19.2M 0.02%
127,210
+15,450
589
$19.1M 0.02%
139,359
+10,450
590
$19.1M 0.02%
530,396
+41,790
591
$19M 0.02%
564,599
+79,178
592
$19M 0.02%
230,680
-334,300
593
$19M 0.02%
385,455
+365
594
$18.9M 0.02%
430,011
+88,893
595
$18.7M 0.02%
432,513
+60,800
596
$18.5M 0.02%
214,671
+73,894
597
$18.5M 0.02%
+748,080
598
$18.4M 0.02%
829,604
+97,204
599
$18.4M 0.02%
1,166,558
+345,116
600
$18.3M 0.02%
861,180
+144,960
22 23
24
25 26