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
126
$206M 0.23%
2,995,077
-793,125
127
$206M 0.23%
4,272,564
+44,335
128
$204M 0.23%
5,520,450
+202,040
129
$202M 0.23%
6,840,912
-9,791,050
130
$202M 0.22%
5,563,903
+396,773
131
$201M 0.22%
4,741,811
+1,671,611
132
$199M 0.22%
8,554,586
-10,247
133
$193M 0.22%
2,646,408
-446,244
134
$189M 0.21%
1,999,546
+129,110
135
$186M 0.21%
4,695,154
-611,760
136
$185M 0.21%
4,767,199
+15,597
137
$184M 0.2%
10,293,354
+2,545,615
138
$183M 0.2%
3,666,841
+934,595
139
$180M 0.2%
11,608,930
+626,310
140
$180M 0.2%
6,908,630
+152,975
141
$174M 0.19%
1,509,598
+1,183,795
142
$172M 0.19%
2,539,784
+664,120
143
$171M 0.19%
5,661,410
-1,069,979
144
$170M 0.19%
620,205
+31,993
145
$168M 0.19%
3,950,747
+2,538,519
146
$166M 0.18%
2,900,457
-323,409
147
$165M 0.18%
4,796,364
+131,826
148
$162M 0.18%
30,201,805
+68,778
149
$162M 0.18%
3,370,476
+27,240
150
$161M 0.18%
+6,061,164
4 5
6
7 8