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
826
$4.06M ﹤0.01%
30,136
+607
827
$3.94M ﹤0.01%
+75,030
828
$3.93M ﹤0.01%
+84,683
829
$3.92M ﹤0.01%
550,000
+130,000
830
$3.82M ﹤0.01%
230,640
-9,990
831
$3.67M ﹤0.01%
90,600
+28,190
832
$3.56M ﹤0.01%
+110,050
833
$3.36M ﹤0.01%
242,200
-7,850
834
$3.24M ﹤0.01%
+104,640
835
$3.23M ﹤0.01%
193,370
-783,405
836
$3.07M ﹤0.01%
143,750
-54,240
837
$3.04M ﹤0.01%
350,000
+50,000
838
$2.78M ﹤0.01%
258,900
+208,900
839
$2.77M ﹤0.01%
137,190
-270,040
840
$2.76M ﹤0.01%
+151,500
841
$2.63M ﹤0.01%
+97,520
842
$2.61M ﹤0.01%
+50,000
843
$2.57M ﹤0.01%
126,030
844
$2.51M ﹤0.01%
+121,400
845
$2.49M ﹤0.01%
+46,600
846
$2.49M ﹤0.01%
224,000
847
$2.47M ﹤0.01%
+266,330
848
$2.46M ﹤0.01%
+44,693
849
$2.43M ﹤0.01%
+55,700
850
$2.14M ﹤0.01%
+110,600
32 33
34
35 36