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
476
$24.8M 0.03%
1,540,173
-672
477
$24.8M 0.03%
444,147
+1,217
478
$24.6M 0.03%
805,111
+710,760
479
$24.5M 0.03%
688,447
+22,986
480
$24.5M 0.03%
668,854
-74,953
481
$24.4M 0.03%
1,400,000
482
$24.2M 0.03%
833,010
+50,640
483
$24.1M 0.03%
712,621
-2,880
484
$24M 0.03%
3,309,832
+148,825
485
$23.9M 0.03%
643,464
+27,588
486
$23.8M 0.03%
925,551
+4,950
487
$23.7M 0.03%
243,343
-308,145
488
$23.6M 0.03%
485,240
+98,020
489
$23.5M 0.03%
800,000
490
$23.5M 0.03%
3,030,586
+420,000
491
$23.4M 0.03%
612,772
+86,617
492
$23.3M 0.03%
1,296,761
+93,791
493
$23.3M 0.03%
349,620
+91,739
494
$23.3M 0.03%
+707,111
495
$23M 0.03%
140,660
+15,190
496
$22.9M 0.03%
523,950
-159,970
497
$22.8M 0.03%
398,490
+200,180
498
$22.7M 0.03%
2,500,000
499
$22.6M 0.03%
1,465,515
+116,300
500
$22.4M 0.03%
466,407
-63,790
18 19
20
21 22