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
451
$27.7M 0.04%
1,000,000
452
$27.6M 0.04%
391,512
+3,116
453
$27.2M 0.04%
657,934
-319,060
454
$27.1M 0.04%
1,513,957
-238,599
455
$27M 0.04%
1,122,440
+284,608
456
$27M 0.04%
1,127,630
+425,360
457
$26.8M 0.04%
719,040
-21,320
458
$26.7M 0.04%
534,643
+40,180
459
$26.7M 0.04%
525,879
-1,610,511
460
$26.7M 0.04%
710,290
+261,190
461
$26.5M 0.04%
1,501,080
+253,979
462
$26.5M 0.04%
344,425
+2,383
463
$26.4M 0.04%
1,140,860
+151,330
464
$26.3M 0.04%
411,250
-1,620
465
$26.3M 0.04%
307,889
+71,760
466
$26M 0.04%
3,672,293
-146,146
467
$25.9M 0.04%
502,560
-259,510
468
$25.8M 0.03%
2,595,527
+93,014
469
$25.6M 0.03%
567,899
+13,459
470
$25.5M 0.03%
+776,949
471
$25.4M 0.03%
524,740
472
$25.2M 0.03%
+799,830
473
$25.2M 0.03%
637,020
+73,960
474
$25M 0.03%
1,863,070
+242,814
475
$25M 0.03%
235,490
-215,540
17 18
19
20 21