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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$38.8M 0.05%
416,010
+24,540
377
$38.7M 0.05%
1,094,879
-227,411
378
$38.6M 0.05%
2,121,825
+69,306
379
$38.2M 0.05%
850,650
+16,290
380
$38M 0.05%
603,833
-117,772
381
$37.9M 0.05%
1,235,360
+163,000
382
$37.2M 0.05%
1,603,346
-2,406,949
383
$37.1M 0.05%
555,320
+25,780
384
$36.9M 0.05%
867,514
+68,486
385
$36.6M 0.05%
789,873
+165,340
386
$36.6M 0.05%
992,549
-32,559
387
$36.6M 0.05%
+518,918
388
$36.5M 0.05%
1,000,000
389
$36.4M 0.05%
401,990
-53,480
390
$36.4M 0.05%
2,908,579
+765
391
$36.3M 0.05%
599,074
+97,554
392
$36.3M 0.05%
666,448
+2,370
393
$36.2M 0.05%
1,204,442
-487,114
394
$36M 0.05%
373,771
-16,273
395
$36M 0.05%
2,954,540
+934,780
396
$35.9M 0.05%
2,673,564
+62,399
397
$35.7M 0.05%
414,524
-34,015
398
$35.6M 0.05%
495,279
+259,654
399
$35.6M 0.05%
1,560,987
+1,230
400
$35.6M 0.05%
868,285
+4,320
14 15
16
17 18