O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$1.71B
2
+$831M
3
+$768M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$320M
5
SUNE
SUNEDISON, INC COM
SUNE
+$289M

Top Sells

1
+$834M
2
+$776M
3
+$277M
4
NBIS
Nebius Group N.V.
NBIS
+$221M
5
AMX icon
America Movil
AMX
+$220M

Sector Composition

1 Financials 15.16%
2 Energy 14.45%
3 Consumer Discretionary 13.37%
4 Healthcare 12.95%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$9.57M 0.01%
139,919
+39,386
727
$9.56M 0.01%
+566,507
728
$9.55M 0.01%
925,000
729
$9.49M 0.01%
450,690
+40,130
730
$9.39M 0.01%
1,904,597
-229,904
731
$9.33M 0.01%
109,860
-7,650
732
$9.14M 0.01%
1,200,000
+1,100,000
733
$8.99M 0.01%
500,000
734
$8.96M 0.01%
289,386
-228
735
$8.85M 0.01%
466,545
+17,891
736
$8.8M 0.01%
270,035
+1,185
737
$8.78M 0.01%
3,300,000
+120,000
738
$8.75M 0.01%
735,325
-3,815
739
$8.72M 0.01%
437,870
+22,800
740
$8.7M 0.01%
99,958
-82,332
741
$8.65M 0.01%
292,490
+92,490
742
$8.63M 0.01%
3,800,000
743
$8.56M 0.01%
64,450
-13,050
744
$8.52M 0.01%
604,345
+404,134
745
$8.5M 0.01%
7,773,542
+5,970,182
746
$8.36M 0.01%
571,475
+22,401
747
$8.18M 0.01%
959,859
+22,297
748
$8.17M 0.01%
+169,460
749
$8.1M 0.01%
424,290
+161,740
750
$8.1M 0.01%
161,075
+144,115
28 29
30
31 32