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
51
$333M 0.45%
4,219,227
-144,212
52
$326M 0.44%
12,191,228
+474,288
53
$324M 0.44%
7,226,849
-255,712
54
$323M 0.44%
9,661,870
-219,800
55
$319M 0.43%
5,309,634
+1,099,074
56
$319M 0.43%
4,575,082
-15,754
57
$315M 0.43%
8,558,777
+3,487,519
58
$313M 0.42%
3,521,909
-80,080
59
$309M 0.42%
40,338,484
+354,257
60
$309M 0.42%
2,675,195
-60,601
61
$303M 0.41%
10,179,470
-65,209
62
$303M 0.41%
2,166,342
-382,660
63
$301M 0.41%
10,600,354
-882,604
64
$297M 0.4%
10,213,344
-145,061
65
$292M 0.39%
7,696,314
+3,233,270
66
$289M 0.39%
1,760,000
+26,667
67
$289M 0.39%
4,692,636
+885,248
68
$283M 0.38%
4,981,388
-433,536
69
$282M 0.38%
1,485,157
+197,252
70
$278M 0.38%
1,341,821
+785,716
71
$272M 0.37%
16,440,799
-11,743,033
72
$270M 0.36%
6,194,918
-1,026,632
73
$268M 0.36%
7,652,324
-632,767
74
$267M 0.36%
3,297,763
+90,916
75
$265M 0.36%
2,750,668
-96,052
1 2
3
4 5