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
776
$9.05M 0.01%
254,928
-135,913
777
$9.04M 0.01%
+192,180
778
$8.59M 0.01%
715,724
-28,337
779
$8.56M 0.01%
+153,270
780
$8.52M 0.01%
96,309
-11,460
781
$8.37M 0.01%
355,028
+309,660
782
$8.2M 0.01%
162,565
+7,565
783
$8.11M 0.01%
224,845
-220,360
784
$8.08M 0.01%
401,498
+28,298
785
$8.05M 0.01%
+212,730
786
$7.68M 0.01%
217,130
+8,490
787
$7.56M 0.01%
145,275
+45,275
788
$7.54M 0.01%
372,620
-342,600
789
$7.34M 0.01%
100,000
790
$7.2M 0.01%
+331,990
791
$7.2M 0.01%
122,385
+24,400
792
$7.03M 0.01%
516,227
793
$6.97M 0.01%
353,280
-609,990
794
$6.93M 0.01%
+221,550
795
$6.83M 0.01%
+190,940
796
$6.78M 0.01%
101,391
-725,015
797
$6.72M 0.01%
95,105
-94,855
798
$6.59M 0.01%
+52,124
799
$6.58M 0.01%
281,000
800
$6.44M 0.01%
381,580
+34,569
30 31
32
33 34