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
301
$56.2M 0.08%
5,233,654
-16,953,297
302
$56M 0.08%
3,567,481
+52,673
303
$56M 0.08%
4,983,336
-1,624,697
304
$56M 0.08%
674,356
+55,601
305
$55.4M 0.07%
718,016
-327,764
306
$55.2M 0.07%
1,204,051
+408,671
307
$55.1M 0.07%
1,697,391
-226,510
308
$55M 0.07%
32,000,000
309
$54.8M 0.07%
1,826,610
+168,705
310
$54.7M 0.07%
+5,301,130
311
$54.7M 0.07%
886,384
+116,850
312
$54.3M 0.07%
907,303
-24,062
313
$54M 0.07%
1,400,000
314
$53.5M 0.07%
1,948,055
+65,155
315
$53.4M 0.07%
2,730,908
+55,038
316
$53M 0.07%
602,380
317
$52.9M 0.07%
567,695
+248,445
318
$52.5M 0.07%
1,678,780
+1,289,100
319
$52.4M 0.07%
3,124,025
+205,125
320
$52M 0.07%
+474,330
321
$51.8M 0.07%
2,416,624
+2,160,421
322
$51.3M 0.07%
995,083
-73,819
323
$51M 0.07%
686,412
-1,002,030
324
$50.9M 0.07%
1,174,754
-32,725
325
$50.3M 0.07%
4,021,370
+706,370
11 12
13
14 15