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
326
$50.3M 0.07%
772,207
+17,675
327
$50.2M 0.07%
861,253
-360,395
328
$50.1M 0.07%
32,976,704
+31,774,520
329
$50.1M 0.07%
1,195,793
-102,088
330
$50M 0.07%
3,464,085
+2,500
331
$49.9M 0.07%
440,600
+54,500
332
$49.6M 0.07%
360,821
+6,020
333
$49.2M 0.07%
900,000
334
$49.1M 0.07%
3,500,000
335
$48.5M 0.07%
+709,053
336
$48.4M 0.07%
901,438
+2,028
337
$48.3M 0.07%
1,094,539
-521,785
338
$48.1M 0.07%
2,780,151
+24,216
339
$47.3M 0.06%
1,058,448
+64,824
340
$46.8M 0.06%
608,969
+111,214
341
$46.4M 0.06%
2,825,180
-197,870
342
$46.3M 0.06%
1,600,000
-565,870
343
$46.1M 0.06%
4,348,613
-1,116,350
344
$45.7M 0.06%
641,106
-41,506
345
$45.7M 0.06%
1,277,350
-167,325
346
$45.6M 0.06%
1,136,236
+715,216
347
$45.2M 0.06%
+334,590
348
$45.2M 0.06%
371,219
-1,791
349
$44.8M 0.06%
762,436
350
$44.1M 0.06%
1,826,290
-4,153,898
12 13
14
15 16