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
$74B
AUM Growth
-$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$402M
3
+$207M
4
LMT icon
Lockheed Martin
LMT
+$163M
5
ATVI
Activision Blizzard
ATVI
+$141M

Top Sells

1
+$6.95B
2
+$1.01B
3
+$705M
4
AMX icon
America Movil
AMX
+$194M
5
NBIS
Nebius Group N.V.
NBIS
+$182M

Sector Composition

1 Financials 15.16%
2 Energy 14.45%
3 Consumer Discretionary 13.37%
4 Healthcare 12.95%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.4M 0.11%
1,333,336
+111,264
227
$80.1M 0.11%
815,038
+240,970
228
$80.1M 0.11%
1,304,630
-437,216
229
$80M 0.11%
4,801,350
-601,950
230
$79.4M 0.11%
1,190,614
-1,033,476
231
$79.2M 0.11%
1,256,340
+104,005
232
$78.4M 0.11%
710,862
+544,012
233
$78.3M 0.11%
1,325,182
+478,112
234
$78.1M 0.11%
436,452
+12,850
235
$78M 0.11%
1,892,447
-1,543,028
236
$77.8M 0.11%
739,513
+52,203
237
$76.7M 0.1%
5,325,100
-1,073,400
238
$76.3M 0.1%
3,218,464
+1,571,767
239
$76.2M 0.1%
2,317,108
+236,883
240
$76M 0.1%
658,079
-38,241
241
$76M 0.1%
1,681,970
-132,070
242
$75.6M 0.1%
731,405
+413,790
243
$75.5M 0.1%
1,495,388
+69,101
244
$75.2M 0.1%
3,504,532
-2,577,468
245
$74.7M 0.1%
1,127,764
+57,865
246
$74.7M 0.1%
1,325,860
+259,180
247
$73.4M 0.1%
1,281,116
-28,797
248
$73.1M 0.1%
2,688,821
-128,131
249
$73M 0.1%
1,399,540
+332,000
250
$72.4M 0.1%
2,926,660
+133,200
8 9
10
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