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
651
$15M 0.02%
759,720
+87,180
652
$14.9M 0.02%
+265,860
653
$14.9M 0.02%
99,900
-201,670
654
$14.8M 0.02%
+169,740
655
$14.8M 0.02%
468,173
+203,326
656
$14.8M 0.02%
105,570
+7,910
657
$14.8M 0.02%
1,045,670
-26,852
658
$14.7M 0.02%
146,520
+46,370
659
$14.6M 0.02%
349,060
660
$14.6M 0.02%
5,174,950
+755,000
661
$14.6M 0.02%
1,448,600
-2,326,400
662
$14.3M 0.02%
187,520
-79,690
663
$14.3M 0.02%
287,935
+102,485
664
$14.2M 0.02%
889,220
-163,890
665
$14.2M 0.02%
366,760
-15,880
666
$14.2M 0.02%
+488,613
667
$14.2M 0.02%
+580,890
668
$14.1M 0.02%
405,680
+195
669
$14.1M 0.02%
+163,970
670
$14.1M 0.02%
359,841
+2,000
671
$14M 0.02%
+346,312
672
$13.9M 0.02%
525,394
-105,455
673
$13.9M 0.02%
+81,990
674
$13.9M 0.02%
100,129
+13,687
675
$13.9M 0.02%
309,183
-55,122
25 26
27
28 29