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
151
$161M 0.18%
1,835,232
+1,634,772
152
$160M 0.18%
2,600,014
+1,610
153
$160M 0.18%
957,580
+37,630
154
$160M 0.18%
4,231,232
+764,644
155
$160M 0.18%
1,767,408
-62,440
156
$160M 0.18%
2,768,640
+11,361
157
$159M 0.18%
11,636,000
-926,500
158
$159M 0.18%
5,599,100
+3,608,083
159
$158M 0.18%
5,402,496
-38,600
160
$155M 0.17%
1,652,692
-199,460
161
$151M 0.17%
1,865,089
-142,884
162
$147M 0.16%
17,320,543
+2,244,792
163
$147M 0.16%
2,048,548
+1,437,490
164
$147M 0.16%
2,899,571
-481,868
165
$146M 0.16%
3,384,526
-721,695
166
$144M 0.16%
803,470
+523,180
167
$144M 0.16%
6,669,615
-87,112
168
$144M 0.16%
1,996,280
-45,930
169
$144M 0.16%
+3,214,531
170
$142M 0.16%
3,634,950
-407,255
171
$141M 0.16%
1,354,360
-4,100
172
$140M 0.16%
2,131,275
-65,313
173
$137M 0.15%
1,069,385
-123,019
174
$135M 0.15%
1,532,176
-196,360
175
$133M 0.15%
1,249,498
+430
5 6
7
8 9