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
776
$6.96M 0.01%
+179,861
777
$6.84M 0.01%
285,310
+37,940
778
$6.76M 0.01%
220,280
-5,215
779
$6.76M 0.01%
161,405
+1,515
780
$6.7M 0.01%
290,264
+7,715
781
$6.66M 0.01%
+148,280
782
$6.66M 0.01%
+92,640
783
$6.61M 0.01%
+262,310
784
$6.5M 0.01%
905,659
-3,469,349
785
$6.49M 0.01%
107,940
-46,740
786
$6.42M 0.01%
400,000
787
$6.4M 0.01%
+194,216
788
$6.26M 0.01%
1,050,000
-77,000
789
$6.09M 0.01%
264,515
+1,300
790
$6.07M 0.01%
128,433
+17,793
791
$6M 0.01%
1,625,427
+25,427
792
$5.97M 0.01%
+370,250
793
$5.93M 0.01%
73,840
+6,520
794
$5.85M 0.01%
+155,467
795
$5.79M 0.01%
+64,940
796
$5.78M 0.01%
3,400,000
797
$5.75M 0.01%
110,910
798
$5.73M 0.01%
435,888
-1,204,132
799
$5.67M 0.01%
707,650
+35,495
800
$5.6M 0.01%
196,100
+82,900
30 31
32
33 34