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
726
$11.4M 0.01%
549,628
+73,954
727
$11.4M 0.01%
149,441
-31,355
728
$11.3M 0.01%
500,000
729
$11.3M 0.01%
319,717
-849,222
730
$11.2M 0.01%
1,131
+90
731
$11.1M 0.01%
1,620,560
732
$10.9M 0.01%
111,530
+8,360
733
$10.9M 0.01%
392,687
+53,168
734
$10.9M 0.01%
3,320,000
+20,000
735
$10.7M 0.01%
270,013
+205
736
$10.6M 0.01%
6,537,749
+780,000
737
$10.6M 0.01%
355,390
+10,390
738
$10.5M 0.01%
399,500
-6,449,704
739
$10.5M 0.01%
+255,286
740
$10.4M 0.01%
+229,986
741
$10.4M 0.01%
403,300
+5,060
742
$10.4M 0.01%
+204,760
743
$10.4M 0.01%
+255,020
744
$10.4M 0.01%
+456,106
745
$10.3M 0.01%
89,030
-46,000
746
$10.3M 0.01%
+2,079,310
747
$10.3M 0.01%
731,554
+99,538
748
$10.2M 0.01%
375,443
+342,813
749
$10.2M 0.01%
1,720,917
+154,297
750
$10.2M 0.01%
+30,236
28 29
30
31 32