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
926
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927
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928
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-1,503,000
929
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930
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931
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-8,393
932
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-1,646,375
933
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-230,628
934
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-174,120
935
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-66,525
936
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-38,934
937
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-80,250
938
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-423,118
939
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-263,570
940
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-9,444,204
941
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942
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-464,387
943
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-478,602
944
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945
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-308,940
946
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-46,500
947
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-7,508
948
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-217,724
949
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-525,755
950
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-570,189
36 37
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