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
1
$2.23B 2.49%
9,803,369
-2,334,320
2
$1.55B 1.73%
147,893,945
-5,172,782
3
$1.55B 1.72%
56,012,580
-4,519,292
4
$1.39B 1.54%
25,625,379
+1,897,351
5
$1.17B 1.3%
44,476,075
-8,248,684
6
$893M 0.99%
40,273,822
+7,160,380
7
$889M 0.99%
26,112,381
+82,599
8
$823M 0.92%
10,550,825
+543,315
9
$812M 0.9%
12,492,953
-653,890
10
$792M 0.88%
33,548,110
-118,327
11
$780M 0.87%
3,030,223
+337,920
12
$760M 0.85%
8,061,820
-1,296,832
13
$747M 0.83%
31,136,234
+1,569,221
14
$714M 0.79%
24,900,092
-374,098
15
$697M 0.78%
18,912,090
+2,777,200
16
$682M 0.76%
9,578,619
-1,465,249
17
$676M 0.75%
10,802,502
-1,321,108
18
$655M 0.73%
36,481,537
-91,832
19
$654M 0.73%
18,109,719
-244,180
20
$651M 0.72%
8,603,392
-195,519
21
$640M 0.71%
7,197,767
-1,474,721
22
$623M 0.69%
13,560,179
+1,679,997
23
$619M 0.69%
7,486,550
-60,589
24
$614M 0.68%
7,125,578
-642,489
25
$614M 0.68%
6,515,704
-1,440,610
1
2 3 4 5