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
251
$72.2M 0.1%
1,407,926
-438,954
252
$71.4M 0.1%
4,128,000
+415,900
253
$70.8M 0.1%
1,460,578
-184,650
254
$70.3M 0.1%
2,204,940
+1,133,790
255
$70.2M 0.09%
535,756
+133,166
256
$69.8M 0.09%
1,239,348
+112,919
257
$69.6M 0.09%
1,917,350
-155,115
258
$69.3M 0.09%
2,557,459
-4,931
259
$68.9M 0.09%
1,346,191
+68,130
260
$68.1M 0.09%
1,168,970
+556,412
261
$67.8M 0.09%
2,134,604
+220,120
262
$67.4M 0.09%
1,869,855
+1,503,535
263
$67.3M 0.09%
875,801
-66,093
264
$67.3M 0.09%
1,046,994
+271,228
265
$67.2M 0.09%
650,900
+23,880
266
$67.1M 0.09%
566,632
-8,416
267
$67M 0.09%
2,008,722
-3,981
268
$66.6M 0.09%
798,447
-45,089
269
$66.5M 0.09%
1,375,260
+686,640
270
$64.6M 0.09%
1,039,425
+18,435
271
$64.4M 0.09%
3,415,999
-157,682
272
$64.1M 0.09%
1,508,582
-158,480
273
$63.9M 0.09%
2,690,730
+17,370
274
$63.8M 0.09%
462,440
+24,330
275
$63.7M 0.09%
1,179,474
-213,678
9 10
11
12 13