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
751
$8.01M 0.01%
492,914
-19,201
752
$7.97M 0.01%
90,190
-235,300
753
$7.88M 0.01%
956,155
-1,544,508
754
$7.77M 0.01%
+135,108
755
$7.7M 0.01%
+223,743
756
$7.69M 0.01%
3,290,000
+40,000
757
$7.67M 0.01%
+73,080
758
$7.55M 0.01%
153,464
+12,101
759
$7.55M 0.01%
8,996,402
+170,000
760
$7.51M 0.01%
+423,796
761
$7.49M 0.01%
118,341
+2,100
762
$7.48M 0.01%
+211,210
763
$7.46M 0.01%
621,000
-1,139,000
764
$7.4M 0.01%
231,256
-157,740
765
$7.38M 0.01%
929,152
+51,089
766
$7.37M 0.01%
209,014
-12,914
767
$7.36M 0.01%
132,854
+15,389
768
$7.28M 0.01%
743,430
-109,750
769
$7.26M 0.01%
580,430
-883,970
770
$7.25M 0.01%
+363,100
771
$7.24M 0.01%
41,780
772
$7.22M 0.01%
+285,055
773
$7.21M 0.01%
+6,691
774
$7.19M 0.01%
1,010,100
+310,100
775
$7.03M 0.01%
+65,580
29 30
31
32 33