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
626
$16.4M 0.02%
39,514
+5,460
627
$16.3M 0.02%
195,730
+300
628
$16.2M 0.02%
457,909
+35,038
629
$16.2M 0.02%
1,086,175
+430
630
$16.2M 0.02%
612,680
+259,930
631
$16.1M 0.02%
500,000
632
$16.1M 0.02%
1,658,767
+212,808
633
$16M 0.02%
+378,130
634
$15.8M 0.02%
521,518
+60,068
635
$15.8M 0.02%
741,570
-23,289
636
$15.8M 0.02%
672,970
637
$15.8M 0.02%
342,290
-95,650
638
$15.6M 0.02%
294,242
+27,750
639
$15.6M 0.02%
260,275
-170,415
640
$15.4M 0.02%
141,502
+10,610
641
$15.4M 0.02%
614,070
-678,280
642
$15.4M 0.02%
220,823
-11,390
643
$15.3M 0.02%
620,134
+204,330
644
$15.3M 0.02%
1,409,707
-709,665
645
$15.2M 0.02%
+217,205
646
$15.2M 0.02%
400,000
647
$15.2M 0.02%
+1,116,599
648
$15.1M 0.02%
252,200
-329,270
649
$15.1M 0.02%
+955,200
650
$15M 0.02%
974,911
+117,671
24 25
26
27 28