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
676
$11.9M 0.02%
+297,626
677
$11.8M 0.02%
463,700
+162,227
678
$11.8M 0.02%
5,175,263
+201,222
679
$11.8M 0.02%
402,120
+183,360
680
$11.7M 0.02%
+157,650
681
$11.6M 0.02%
+244,610
682
$11.6M 0.02%
525,935
-792,887
683
$11.4M 0.02%
400,000
684
$11.4M 0.02%
278,333
+870
685
$11.3M 0.02%
713,575
+27,423
686
$11.2M 0.02%
319,187
687
$11.2M 0.02%
216,485
+8,945
688
$11.2M 0.02%
271,930
+1,780
689
$11M 0.01%
948,864
+187,500
690
$10.9M 0.01%
286,127
-166,240
691
$10.9M 0.01%
126,509
-93,966
692
$10.9M 0.01%
433,597
+233,597
693
$10.9M 0.01%
720,295
-111,555
694
$10.9M 0.01%
723,039
+27,322
695
$10.8M 0.01%
1,852,920
696
$10.8M 0.01%
335,516
+61,260
697
$10.8M 0.01%
+156,250
698
$10.7M 0.01%
516,634
+2,654
699
$10.6M 0.01%
265,520
-82,260
700
$10.4M 0.01%
502,760
+66,390
26 27
28
29 30