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
51
$396M 0.44%
8,341,192
-37,137
52
$390M 0.43%
6,610,278
+3,418,128
53
$389M 0.43%
4,770,355
-602,652
54
$386M 0.43%
7,550,265
+395,750
55
$384M 0.43%
4,334,662
-624,920
56
$383M 0.43%
9,090,242
-1,798,268
57
$379M 0.42%
5,633,503
-807,638
58
$378M 0.42%
8,397,188
+1,205,076
59
$377M 0.42%
5,443,816
+6,070
60
$375M 0.42%
1,613,333
-13,334
61
$368M 0.41%
8,093,123
+1,396,414
62
$362M 0.4%
10,550,000
+2,701,270
63
$347M 0.39%
9,396,442
+17,980
64
$345M 0.38%
5,279,621
+66,913
65
$345M 0.38%
2,432,030
+458,200
66
$344M 0.38%
3,868,077
+2,950
67
$340M 0.38%
2,708,242
+8,210
68
$340M 0.38%
1,597,995
-1,453,386
69
$339M 0.38%
7,070,480
+2,128,242
70
$339M 0.38%
3,826,470
-451,529
71
$336M 0.37%
3,649,449
-95,400
72
$335M 0.37%
4,613,902
+3,720
73
$335M 0.37%
7,449,526
+2,069,359
74
$328M 0.36%
3,870,685
-234,052
75
$328M 0.36%
9,387,475
-417,942
1 2
3
4 5