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
976
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-525,755
977
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-177,750
978
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979
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980
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-764,090
981
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-219,190
982
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-570,189
983
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-415,000
984
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-98,110
985
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-285,520
986
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-1,437,156
987
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-881,168
988
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-142,543
989
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-472,165
990
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-327,360
991
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-1,062,141
992
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-1,260,090
993
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-86,260
994
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-526,640
995
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-600,000
996
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-584,777
997
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-4,896
998
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-839,379
999
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-36,179
1000
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-14,578
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