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
676
$13.8M 0.02%
283,598
+38,951
677
$13.8M 0.02%
+237,620
678
$13.8M 0.02%
105,560
+7,890
679
$13.8M 0.02%
391,190
+23,930
680
$13.7M 0.02%
692,884
-1,362,472
681
$13.6M 0.02%
335,699
-6,632
682
$13.6M 0.02%
318,630
-285,051
683
$13.6M 0.02%
296,395
-1,304,835
684
$13.6M 0.02%
293,859
+35,205
685
$13.5M 0.02%
597,601
+161,966
686
$13.4M 0.02%
950,192
+104,355
687
$13.4M 0.01%
364,750
-357,310
688
$13.2M 0.01%
204,780
+38,060
689
$13.2M 0.01%
+639,243
690
$13.2M 0.01%
+163,190
691
$13.1M 0.01%
798,735
-1,645
692
$13.1M 0.01%
+504,733
693
$12.9M 0.01%
778,090
+9,140
694
$12.8M 0.01%
119,970
-22,050
695
$12.8M 0.01%
657,530
-227,109
696
$12.7M 0.01%
86,355
+115
697
$12.7M 0.01%
4,700,500
698
$12.6M 0.01%
126,256
-40,815
699
$12.6M 0.01%
1,353,770
+1,320
700
$12.5M 0.01%
728,242
+163,952
26 27
28
29 30