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
626
$14.7M 0.02%
143,130
-380,620
627
$14.7M 0.02%
299,392
+11,759
628
$14.6M 0.02%
413,570
+820
629
$14.6M 0.02%
385,790
+80,940
630
$14.5M 0.02%
1,756,632
+66,900
631
$14.5M 0.02%
262,830
+70,390
632
$14.4M 0.02%
280,492
-1,801,740
633
$14.4M 0.02%
1,063,527
634
$14.3M 0.02%
995,172
-333,033
635
$13.9M 0.02%
807,720
-259,700
636
$13.9M 0.02%
+612,965
637
$13.9M 0.02%
80,986
-87,578
638
$13.8M 0.02%
457,743
-351
639
$13.8M 0.02%
393,018
+1,828
640
$13.7M 0.02%
187,500
-70,550
641
$13.7M 0.02%
533,630
+21,111
642
$13.6M 0.02%
140,260
+7,260
643
$13.6M 0.02%
960,700
+173,970
644
$13.6M 0.02%
470,262
-332,690
645
$13.6M 0.02%
852,500
-189,149
646
$13.4M 0.02%
436,620
-328,510
647
$13.4M 0.02%
1,000,000
648
$13.4M 0.02%
136,510
-31,920
649
$13.4M 0.02%
709,090
-53,135
650
$13.4M 0.02%
272,518
+10,738
24 25
26
27 28