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
526
$20.7M 0.03%
191,810
-11,580
527
$20.6M 0.03%
1,220,850
+131,050
528
$20.5M 0.03%
542,840
+72,060
529
$20.5M 0.03%
370,200
+16,590
530
$20.5M 0.03%
1,377,861
+219,294
531
$20.3M 0.03%
352,093
-1,829
532
$20.3M 0.03%
122,160
-70,460
533
$20.3M 0.03%
1,342,253
-67,897
534
$20.2M 0.03%
512,788
-397
535
$20.2M 0.03%
450,597
-762,145
536
$20.1M 0.03%
260,918
-260,352
537
$20.1M 0.03%
448,555
-19,930
538
$19.7M 0.03%
441,990
+58,950
539
$19.7M 0.03%
494,076
+285,856
540
$19.6M 0.03%
597,539
-723,452
541
$19.4M 0.03%
296,196
-51,486
542
$19.3M 0.03%
708,173
+30,053
543
$19.3M 0.03%
389,567
-36,458
544
$19.3M 0.03%
736,295
+71,781
545
$19.3M 0.03%
309,160
+41,060
546
$19.2M 0.03%
600,000
547
$19.2M 0.03%
851,760
+91,980
548
$19.1M 0.03%
1,148,753
+276,298
549
$19.1M 0.03%
450,487
-234,572
550
$19M 0.03%
273,612
-6,153
20 21
22
23 24