O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$359M
2
+$271M
3
+$231M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$198M
5
BMY icon
Bristol-Myers Squibb
BMY
+$193M

Top Sells

1
+$535M
2
+$487M
3
+$289M
4
MELI icon
Mercado Libre
MELI
+$281M
5
PFE icon
Pfizer
PFE
+$281M

Sector Composition

1 Energy 18.68%
2 Financials 13.84%
3 Communication Services 12.14%
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
– –
-4,896
913
– –
-376,325
914
– –
-118,522
915
– –
-2,804,200
916
– –
-2,050,000
917
– –
-5,060,000
918
– –
-1,100,863
919
– –
-678,210
920
– –
-100,000
921
– –
-418,580
922
– –
-150,098
923
– –
-61,050
924
– –
-184,311
925
– –
-99,720
35 36
37
38 39