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
26
$472M 0.64%
5,084,144
+746,946
27
$467M 0.63%
10,560,704
+551,114
28
$461M 0.62%
16,095,528
+1,506,468
29
$461M 0.62%
3,974,378
-8,057
30
$452M 0.61%
5,020,429
-1,231,681
31
$449M 0.61%
10,723,055
-1,193,139
32
$444M 0.6%
9,421,875
-557,032
33
$442M 0.6%
21,262,467
-3,731,527
34
$438M 0.59%
9,198,857
-268,388
35
$426M 0.58%
3,896,397
+166,220
36
$422M 0.57%
5,314,739
+6,740
37
$417M 0.56%
2,398,821
-43,438
38
$405M 0.55%
16,583,345
-28,842,586
39
$404M 0.55%
8,120,747
+243,340
40
$386M 0.52%
7,309,179
+2,202,837
41
$380M 0.51%
5,988,646
+318,290
42
$379M 0.51%
2,063,783
+379,706
43
$379M 0.51%
6,668,334
-2,052,389
44
$367M 0.5%
7,331,925
-1,973,178
45
$356M 0.48%
4,335,622
-98,280
46
$356M 0.48%
17,629,322
+151,260
47
$348M 0.47%
9,635,618
-551,391
48
$346M 0.47%
25,165,714
+128,000
49
$342M 0.46%
13,347,540
+4,524,560
50
$334M 0.45%
13,520,027
-77,395
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