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
701
$10.4M 0.01%
312,875
+1,730
702
$10.4M 0.01%
+74,460
703
$10.4M 0.01%
240,640
+111,540
704
$10.4M 0.01%
179,380
-85,370
705
$10.4M 0.01%
311,357
+60,847
706
$10.2M 0.01%
+264,814
707
$10.1M 0.01%
+772,610
708
$10.1M 0.01%
491,424
-160,304
709
$10.1M 0.01%
102,721
+28,150
710
$10.1M 0.01%
200,000
711
$10.1M 0.01%
175,186
-12,304
712
$10M 0.01%
+126,430
713
$10M 0.01%
322,700
-78,340
714
$10M 0.01%
+271,200
715
$10M 0.01%
+128,840
716
$9.94M 0.01%
306,133
+12,550
717
$9.89M 0.01%
131,132
+14,087
718
$9.87M 0.01%
137,327
+86,687
719
$9.85M 0.01%
1,508,000
-1,259,000
720
$9.8M 0.01%
+71,980
721
$9.79M 0.01%
2,039,670
-4,400
722
$9.73M 0.01%
135,399
+8,849
723
$9.71M 0.01%
+209,438
724
$9.7M 0.01%
313,363
+44,492
725
$9.58M 0.01%
812,508
-519,020
27 28
29
30 31