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
201
$109M 0.12%
2,532,074
202
$109M 0.12%
836,450
+58,150
203
$108M 0.12%
972,004
+82,344
204
$107M 0.12%
3,249,513
+12,075
205
$107M 0.12%
1,694,258
+82,630
206
$107M 0.12%
1,052,750
+271,890
207
$106M 0.12%
743,619
-75,654
208
$106M 0.12%
2,129,803
+1,345,296
209
$104M 0.12%
1,924,590
-42,740
210
$103M 0.11%
180,150
+1,397
211
$102M 0.11%
1,104,665
-361,085
212
$100M 0.11%
2,015,742
+8,520
213
$99.5M 0.11%
1,776,974
-410
214
$98.3M 0.11%
2,428,176
+142,092
215
$97.5M 0.11%
3,083,774
-397,330
216
$96.4M 0.11%
5,822,385
-458,470
217
$96.3M 0.11%
1,324,324
-1,274,800
218
$93.4M 0.1%
2,247,100
-11,900
219
$92.6M 0.1%
1,240,725
-124,340
220
$91.1M 0.1%
1,583,254
+240,285
221
$90.1M 0.1%
1,359,349
-442,746
222
$89.5M 0.1%
2,645,238
-21,275
223
$89M 0.1%
2,824,373
-195,192
224
$88.8M 0.1%
584,050
+150,725
225
$88.6M 0.1%
4,031,937
+591,242
7 8
9
10 11