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
901
$482K ﹤0.01%
27,080
902
$452K ﹤0.01%
+12,020
903
$439K ﹤0.01%
10,996
904
$430K ﹤0.01%
+85,600
905
$411K ﹤0.01%
+7,140
906
$406K ﹤0.01%
+7,618
907
$398K ﹤0.01%
+28,860
908
$377K ﹤0.01%
+17,480
909
$304K ﹤0.01%
+9,869
910
$282K ﹤0.01%
+34,960
911
$280K ﹤0.01%
1,807
-51,571
912
– –
-110,640
913
– –
-28,530
914
– –
-2,515,620
915
– –
-200,000
916
– –
-562,840
917
– –
-196,721
918
– –
-16,090
919
– –
-678,210
920
– –
-100,000
921
– –
-418,580
922
– –
-150,098
923
– –
-61,050
924
– –
-1,290,180
925
– –
-99,720
35 36
37
38 39