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
576
$17.6M 0.02%
934,920
+308,690
577
$17.5M 0.02%
1,580,350
-118,330
578
$17.4M 0.02%
95,700
+21,030
579
$17.4M 0.02%
672,970
580
$17.3M 0.02%
234,530
+48,430
581
$17.3M 0.02%
643,450
+175,038
582
$17.3M 0.02%
3,000,000
583
$17.3M 0.02%
333,850
+72,810
584
$17.2M 0.02%
218,499
-62,290
585
$17.2M 0.02%
+1,853,605
586
$17.1M 0.02%
689,260
+91,350
587
$17.1M 0.02%
1,000,000
588
$17.1M 0.02%
394,840
+42,580
589
$17M 0.02%
178,780
-2,040
590
$16.9M 0.02%
420,980
+45,420
591
$16.9M 0.02%
341,730
+200,160
592
$16.9M 0.02%
173,460
+104,490
593
$16.8M 0.02%
1,001,626
+490,511
594
$16.8M 0.02%
147,407
+18,196
595
$16.5M 0.02%
1,217,443
+46,431
596
$16.4M 0.02%
350,000
-100,000
597
$16.4M 0.02%
1,604,929
-364,260
598
$16.4M 0.02%
378,175
-16,055
599
$16.3M 0.02%
223,476
-35,119
600
$16.2M 0.02%
513,200
+145,200
22 23
24
25 26