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
101
$266M 0.3%
3,629,643
+3,280,663
102
$261M 0.29%
2,487,037
+25,188
103
$258M 0.29%
5,401,067
-1,622,289
104
$256M 0.29%
10,281,422
-1,351,447
105
$254M 0.28%
1,968,712
-68,280
106
$253M 0.28%
9,112,012
-1,549,800
107
$248M 0.28%
5,317,805
+774,707
108
$243M 0.27%
1,058,105
+252,970
109
$242M 0.27%
46,083,554
-309,697
110
$240M 0.27%
2,154,930
+4,190
111
$236M 0.26%
7,865,963
+252,738
112
$235M 0.26%
4,123,453
-133,118
113
$234M 0.26%
8,063,497
-127,088
114
$232M 0.26%
2,105,778
-74,541
115
$229M 0.25%
6,258,963
-2,544,626
116
$228M 0.25%
+5,573,741
117
$227M 0.25%
1,246,125
+231,170
118
$224M 0.25%
4,684,105
-31,330
119
$223M 0.25%
5,261,775
+1,155,391
120
$222M 0.25%
9,265,591
-2,361,406
121
$221M 0.25%
4,038,274
-483,305
122
$221M 0.25%
1,358,622
+160,534
123
$212M 0.24%
7,074,413
+108,428
124
$210M 0.23%
1,874,210
-199,570
125
$207M 0.23%
13,632,073
+799,374
3 4
5
6 7