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
401
$35.3M 0.05%
988,714
+42,242
402
$35M 0.05%
2,180,000
403
$34.5M 0.05%
763,850
+30,570
404
$34.3M 0.05%
3,234,585
+434,300
405
$34.2M 0.05%
2,378,113
-776,062
406
$34.1M 0.05%
918,489
-29,708
407
$34.1M 0.05%
334,331
+15,590
408
$33.8M 0.05%
547,944
+34,513
409
$33.7M 0.05%
911,525
+84,254
410
$33.6M 0.05%
3,035,509
+900,930
411
$33.5M 0.05%
276,009
+1,149
412
$33.4M 0.05%
719,990
-130,450
413
$33.3M 0.04%
367,360
+550
414
$33.3M 0.04%
1,037,310
+1,470
415
$33.3M 0.04%
1,399,118
+54,943
416
$32.9M 0.04%
479,810
+110,770
417
$32.8M 0.04%
6,698,685
-27,265,523
418
$32.6M 0.04%
1,942,975
+803,895
419
$32.5M 0.04%
994,999
+42,509
420
$32.1M 0.04%
2,408,658
+1,739,783
421
$32.1M 0.04%
+1,684,030
422
$31.9M 0.04%
721,660
-39,756
423
$31.9M 0.04%
563,083
+74,660
424
$31.9M 0.04%
586,240
+19,915
425
$31.8M 0.04%
492,410
+65,320
15 16
17
18 19