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
701
$12.5M 0.01%
203,710
-56,960
702
$12.5M 0.01%
200,000
+80,000
703
$12.4M 0.01%
1,912,465
+1,686,465
704
$12.4M 0.01%
+80,709
705
$12.4M 0.01%
890,486
+190,000
706
$12.3M 0.01%
+169,559
707
$12.1M 0.01%
497,884
-2,224
708
$12.1M 0.01%
202,285
-450,550
709
$12.1M 0.01%
899,376
-54,480
710
$12.1M 0.01%
216,111
-121,460
711
$12.1M 0.01%
684,300
+8,100
712
$12M 0.01%
90,850
-22,540
713
$12M 0.01%
+668,016
714
$12M 0.01%
265,641
-21,790
715
$12M 0.01%
2,807,255
+540,680
716
$12M 0.01%
+93,520
717
$11.9M 0.01%
+131,710
718
$11.9M 0.01%
432,290
-70,140
719
$11.8M 0.01%
451,080
+208,960
720
$11.7M 0.01%
547,100
-1,400
721
$11.7M 0.01%
340,996
+25,540
722
$11.7M 0.01%
880,937
-690,650
723
$11.6M 0.01%
121,081
-8,530
724
$11.6M 0.01%
+326,080
725
$11.5M 0.01%
220,020
-152,500
27 28
29
30 31