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
601
$16.2M 0.02%
424,290
+22,910
602
$16.1M 0.02%
+109,672
603
$16M 0.02%
270,473
+138,063
604
$15.9M 0.02%
+171,310
605
$15.9M 0.02%
470,261
+62,565
606
$15.8M 0.02%
151,270
+990
607
$15.8M 0.02%
482,487
+65,177
608
$15.8M 0.02%
337,530
+36,380
609
$15.7M 0.02%
1,063,737
+400
610
$15.6M 0.02%
14,868,849
+1,761,100
611
$15.6M 0.02%
985,451
-38,316
612
$15.5M 0.02%
86,507
+18,527
613
$15.4M 0.02%
402,890
-88,900
614
$15.4M 0.02%
361,420
+127,940
615
$15.4M 0.02%
657,763
+87,560
616
$15.1M 0.02%
624,060
+3,030
617
$15M 0.02%
184,362
+4,501
618
$15M 0.02%
513,624
+2,864
619
$15M 0.02%
329,660
+40,330
620
$14.9M 0.02%
803,040
+105,130
621
$14.9M 0.02%
+380,295
622
$14.9M 0.02%
851,081
+24,231
623
$14.8M 0.02%
542,780
-3,164,716
624
$14.7M 0.02%
234,900
+25,320
625
$14.7M 0.02%
285,257
+17,764
23 24
25
26 27