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
651
$13.3M 0.02%
244,874
+28,546
652
$13.3M 0.02%
441,618
-482,405
653
$13.2M 0.02%
478,087
+12,703
654
$13M 0.02%
+437,540
655
$13M 0.02%
+47,640
656
$13M 0.02%
+416,160
657
$12.9M 0.02%
+440,840
658
$12.9M 0.02%
407,692
-36,664
659
$12.8M 0.02%
146,894
-3,356
660
$12.8M 0.02%
+1,380,256
661
$12.8M 0.02%
2,122
-220
662
$12.8M 0.02%
741,285
-566
663
$12.6M 0.02%
500,444
+39,576
664
$12.6M 0.02%
1,032,576
+38,735
665
$12.6M 0.02%
804,984
+31,314
666
$12.5M 0.02%
327,760
+165,240
667
$12.3M 0.02%
500,000
668
$12.3M 0.02%
1,937,500
+117,500
669
$12.3M 0.02%
+160,090
670
$12.2M 0.02%
1,262,360
-2,031,313
671
$12.1M 0.02%
500,000
672
$12.1M 0.02%
84,070
+27,710
673
$12M 0.02%
330,413
+1,309
674
$12M 0.02%
793,800
+132,650
675
$12M 0.02%
1,091,365
-5,540
25 26
27
28 29