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
876
$908K ﹤0.01%
107,400
-534,648
877
$891K ﹤0.01%
50,620
-3,470
878
$636K ﹤0.01%
63,040
+5,040
879
$571K ﹤0.01%
179
880
$556K ﹤0.01%
+84,294
881
$552K ﹤0.01%
32,549
-1,967,451
882
$548K ﹤0.01%
+14,794
883
$545K ﹤0.01%
+5,410
884
$544K ﹤0.01%
+98,949
885
$543K ﹤0.01%
+193,861
886
$542K ﹤0.01%
+53,066
887
$541K ﹤0.01%
21,733
-754,007
888
$541K ﹤0.01%
+31,056
889
$539K ﹤0.01%
+30,121
890
$538K ﹤0.01%
16,740
-18,820
891
$538K ﹤0.01%
+62,912
892
$531K ﹤0.01%
+6,532
893
$530K ﹤0.01%
+25,962
894
$527K ﹤0.01%
12,110
895
$521K ﹤0.01%
6,365
-232,710
896
$520K ﹤0.01%
+27,819
897
$517K ﹤0.01%
+9,472
898
$515K ﹤0.01%
3,754
899
$512K ﹤0.01%
+36,477
900
$503K ﹤0.01%
+20,325
34 35
36
37 38