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
551
$18.9M 0.03%
639,310
+84,540
552
$18.8M 0.03%
1,175,243
+428,384
553
$18.6M 0.03%
927,343
+32,923
554
$18.6M 0.03%
539,416
-170,915
555
$18.5M 0.03%
650,060
-169,544
556
$18.4M 0.02%
1,180,567
+50,860
557
$18.4M 0.02%
148,417
-7,200
558
$18.4M 0.02%
710,537
+31,317
559
$18.4M 0.02%
312,130
+80,650
560
$18.3M 0.02%
771,720
+82,980
561
$18.3M 0.02%
318,300
+56,500
562
$18.2M 0.02%
885,930
+250,160
563
$18.1M 0.02%
484,257
-595,037
564
$18.1M 0.02%
19,627
+9,303
565
$18.1M 0.02%
800,000
566
$18.1M 0.02%
333,615
+44,250
567
$17.9M 0.02%
726,503
+225,413
568
$17.9M 0.02%
2,533,950
-73,351
569
$17.9M 0.02%
+1,011,925
570
$17.9M 0.02%
662,681
-5,215,556
571
$17.9M 0.02%
500,000
572
$17.8M 0.02%
292,002
-79,409
573
$17.7M 0.02%
239,409
+18,928
574
$17.7M 0.02%
668,984
-284,890
575
$17.6M 0.02%
255,390
+61,740
21 22
23
24 25