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
501
$22.4M 0.03%
+451,815
502
$22.4M 0.03%
809,868
+107,060
503
$22.3M 0.03%
+880,421
504
$22.2M 0.03%
554,486
+340,816
505
$22.1M 0.03%
2,700,000
-33,600
506
$22.1M 0.03%
529,365
-55,000
507
$21.8M 0.03%
356,158
+217,180
508
$21.7M 0.03%
305,499
+24,762
509
$21.6M 0.03%
755,220
+74,940
510
$21.6M 0.03%
1,341,160
+271,160
511
$21.5M 0.03%
142,389
+15,310
512
$21.5M 0.03%
536,848
-400,210
513
$21.4M 0.03%
+1,277,670
514
$21.4M 0.03%
664,564
-102,805
515
$21.3M 0.03%
873,960
+499,950
516
$21.3M 0.03%
654,627
+137,515
517
$21.3M 0.03%
685,043
+91,660
518
$21.2M 0.03%
371,060
-59,180
519
$21.2M 0.03%
500,380
-47,110
520
$21.1M 0.03%
94,481
+82
521
$21M 0.03%
2,186,121
-1,420
522
$21M 0.03%
457,050
+60,220
523
$21M 0.03%
+14,337
524
$20.9M 0.03%
+399,773
525
$20.8M 0.03%
627,750
19 20
21
22 23