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
176
$133M 0.15%
5,168,988
+3,340,687
177
$132M 0.15%
1,392,260
-1,549,130
178
$132M 0.15%
4,138,877
+917,190
179
$130M 0.14%
3,363,000
+1,932,000
180
$128M 0.14%
806,084
+104,754
181
$126M 0.14%
1,009,138
-1,060,540
182
$126M 0.14%
2,033,748
+59,846
183
$126M 0.14%
3,120,403
+31,111
184
$124M 0.14%
1,696,345
+262,210
185
$123M 0.14%
754,403
-145,160
186
$123M 0.14%
7,366,080
187
$122M 0.14%
4,533,178
+70,680
188
$121M 0.13%
1,780,468
-41,146
189
$121M 0.13%
1,233,150
+950
190
$120M 0.13%
1,851,230
+4,890
191
$118M 0.13%
5,423,157
-737,687
192
$116M 0.13%
878,190
-291,300
193
$116M 0.13%
1,355,200
-63,540
194
$115M 0.13%
+5,882,600
195
$115M 0.13%
1,013,960
+193,060
196
$114M 0.13%
3,671,275
+514,662
197
$114M 0.13%
2,376,111
+117,071
198
$113M 0.13%
1,226,378
-764,888
199
$112M 0.12%
1,391,931
-122,930
200
$110M 0.12%
9,100,566
+4,429,827
6 7
8
9 10