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
601
$18.2M 0.02%
+421,060
602
$18M 0.02%
599,950
+47,270
603
$17.9M 0.02%
584,586
+79,550
604
$17.8M 0.02%
743,298
+94,979
605
$17.7M 0.02%
591,250
+268,560
606
$17.7M 0.02%
289,509
-8,903
607
$17.6M 0.02%
+658,480
608
$17.6M 0.02%
+250,090
609
$17.6M 0.02%
930,000
+630,000
610
$17.5M 0.02%
194,320
-7,610
611
$17.5M 0.02%
1,057,084
+145,613
612
$17.4M 0.02%
510,160
+40,900
613
$17.3M 0.02%
2,181,700
+163,500
614
$17.2M 0.02%
136,675
+3,455
615
$17.2M 0.02%
441,902
+224,691
616
$17M 0.02%
242,800
+80,870
617
$17M 0.02%
402,140
-45,130
618
$16.9M 0.02%
401,500
-139,500
619
$16.8M 0.02%
178,260
+50,760
620
$16.6M 0.02%
839,100
+274,600
621
$16.6M 0.02%
355,650
-123,990
622
$16.5M 0.02%
3,500,000
+1,000,000
623
$16.4M 0.02%
+317,350
624
$16.4M 0.02%
572,847
+69,629
625
$16.4M 0.02%
1,835,833
+235,826
23 24
25
26 27