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
801
$6.25M 0.01%
62,650
-68,200
802
$6.21M 0.01%
+84,170
803
$6.18M 0.01%
257,215
+21,900
804
$6.09M 0.01%
165,940
-5,430
805
$6.08M 0.01%
+119,380
806
$6.08M 0.01%
8,210,000
+600,000
807
$6.06M 0.01%
99,260
-226,140
808
$6.02M 0.01%
+168,370
809
$5.98M 0.01%
159,510
-404,746
810
$5.92M 0.01%
262,478
-236,280
811
$5.86M 0.01%
80,190
-551,850
812
$5.72M 0.01%
+59,010
813
$5.2M 0.01%
30,550
814
$5.19M 0.01%
309,057
815
$5.17M 0.01%
430,530
+143,510
816
$5.09M 0.01%
201,330
-85,800
817
$4.94M 0.01%
+85,714
818
$4.84M 0.01%
615,416
-13,864
819
$4.57M 0.01%
116,040
820
$4.53M 0.01%
247,340
+21,400
821
$4.26M ﹤0.01%
236,343
-204,320
822
$4.21M ﹤0.01%
82,630
-16,370
823
$4.17M ﹤0.01%
351,929
-875,727
824
$4.14M ﹤0.01%
120,040
-262,830
825
$4.13M ﹤0.01%
+280,000
31 32
33
34 35