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
276
$63.6M 0.09%
676,000
+67,170
277
$63.6M 0.09%
1,236,773
-328,111
278
$63.3M 0.09%
910,214
+41,367
279
$63M 0.09%
1,231,170
+150,420
280
$62.8M 0.08%
961,263
-957,316
281
$62.7M 0.08%
2,054,368
-735,654
282
$62.4M 0.08%
396,767
-86,003
283
$62.1M 0.08%
3,750,000
284
$62M 0.08%
736,484
-20,660
285
$61.9M 0.08%
234,135
+664
286
$61.8M 0.08%
2,859,792
+209,595
287
$61.7M 0.08%
1,172,300
+132,970
288
$61.4M 0.08%
749,889
-353,020
289
$61.2M 0.08%
926,401
-159,339
290
$60.4M 0.08%
2,191,470
+22,388
291
$60.1M 0.08%
718,071
+56,208
292
$60M 0.08%
201,760
+46,380
293
$59.9M 0.08%
400,920
-48,210
294
$58.9M 0.08%
500,000
295
$58.5M 0.08%
3,986,942
+187
296
$58.4M 0.08%
2,326,410
-73,460
297
$57.5M 0.08%
9,449,225
-960,513
298
$57.2M 0.08%
2,016,257
+21,481
299
$57.2M 0.08%
2,680,250
+323,890
300
$56.5M 0.08%
1,222,521
+98,386
10 11
12
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