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
851
$2.13M ﹤0.01%
263,920
+65,615
852
$2.11M ﹤0.01%
25,300
+3,750
853
$1.9M ﹤0.01%
97,040
-405,700
854
$1.81M ﹤0.01%
44,600
855
$1.75M ﹤0.01%
123,970
+18,270
856
$1.74M ﹤0.01%
44,730
857
$1.71M ﹤0.01%
28,340
+920
858
$1.7M ﹤0.01%
+500,000
859
$1.66M ﹤0.01%
74,070
-8,260
860
$1.62M ﹤0.01%
60,715
-1,350,079
861
$1.6M ﹤0.01%
22,590
+1,610
862
$1.58M ﹤0.01%
93,080
+3,020
863
$1.54M ﹤0.01%
195,513
+70,792
864
$1.53M ﹤0.01%
+42,100
865
$1.51M ﹤0.01%
+200,000
866
$1.45M ﹤0.01%
+309,000
867
$1.44M ﹤0.01%
27,620
-383,230
868
$1.38M ﹤0.01%
45,290
-1,307,595
869
$1.29M ﹤0.01%
20,718
+3,400
870
$1.18M ﹤0.01%
178,932
+14,156
871
$1.13M ﹤0.01%
+32,520
872
$1.04M ﹤0.01%
+131,510
873
$1.03M ﹤0.01%
19,560
+630
874
$1.02M ﹤0.01%
19,100
+620
875
$940K ﹤0.01%
2,000,000
33 34
35
36 37