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
351
$43.8M 0.06%
3,006,586
+60,091
352
$43.7M 0.06%
1,326,511
+325,041
353
$43.7M 0.06%
2,913,978
+479,783
354
$43.6M 0.06%
396,268
-315,927
355
$43.6M 0.06%
776,947
-98,351
356
$43.3M 0.06%
717,319
+214,215
357
$43.1M 0.06%
4,471,481
+1,437
358
$42.5M 0.06%
397,881
-526,900
359
$42.5M 0.06%
886,425
+212,095
360
$42.2M 0.06%
1,667,000
+40,000
361
$41.9M 0.06%
1,949,780
+22,644
362
$41.6M 0.06%
3,119,977
+48,469
363
$41.5M 0.06%
384,220
+51,230
364
$41.2M 0.06%
500,000
365
$41.2M 0.06%
296,932
+60,835
366
$41.1M 0.06%
805,890
+46,080
367
$40.9M 0.06%
719,881
-194
368
$40.5M 0.05%
1,979,951
+92,129
369
$40.4M 0.05%
186,672
+24,684
370
$39.3M 0.05%
1,013,584
-186,216
371
$39.2M 0.05%
1,604,386
+1,435,416
372
$39.2M 0.05%
1,184,337
+50,250
373
$39.1M 0.05%
1,402,830
+74,920
374
$39M 0.05%
782,219
-98,398
375
$38.9M 0.05%
419,002
+57,852
13 14
15
16 17