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
426
$31.7M 0.04%
384,618
+1,484
427
$31.5M 0.04%
480,355
+12,388
428
$31.4M 0.04%
789,984
-835,149
429
$31.3M 0.04%
1,645,443
+980
430
$31.3M 0.04%
217,276
-164,786
431
$31.1M 0.04%
160,880
-29,060
432
$30.9M 0.04%
1,077,940
+132,160
433
$30.7M 0.04%
445,324
-671,826
434
$30.6M 0.04%
1,066,316
+356,355
435
$30.3M 0.04%
487,080
+128,460
436
$30M 0.04%
360,895
-10,506
437
$29.8M 0.04%
373,270
-233,130
438
$29.7M 0.04%
866,013
+7,220
439
$29.4M 0.04%
138,980
+7,869
440
$29.2M 0.04%
422,745
-43,945
441
$29.2M 0.04%
814,746
+73,999
442
$29.2M 0.04%
363,317
+15,496
443
$29.1M 0.04%
1,000,000
444
$28.9M 0.04%
236,652
-26,994
445
$28.9M 0.04%
2,269,675
-243,886
446
$28.6M 0.04%
731,951
-247,959
447
$28.6M 0.04%
696,726
-440,256
448
$28.5M 0.04%
1,094,232
-40,666
449
$28.4M 0.04%
845,879
+42,333
450
$28.3M 0.04%
390,078
+10,580
16 17
18
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