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
801
$5.32M 0.01%
3,640,000
+40,000
802
$5.21M 0.01%
545,324
-82,596
803
$5.14M 0.01%
60,750
-223,590
804
$5.1M 0.01%
+228,850
805
$4.83M 0.01%
114,200
+38,500
806
$4.83M 0.01%
179,310
+90,000
807
$4.72M 0.01%
212,776
+17,556
808
$4.69M 0.01%
+51,283
809
$4.64M 0.01%
2,700,000
+800,000
810
$4.62M 0.01%
117,544
+10,649
811
$4.62M 0.01%
545,569
+12,190
812
$4.41M 0.01%
376,158
-454,862
813
$4.27M 0.01%
228,539
+40,129
814
$4.26M 0.01%
+106,300
815
$4.22M 0.01%
431,311
816
$4.04M 0.01%
+610,013
817
$4.02M 0.01%
815,314
818
$4M 0.01%
424,447
+2,066
819
$3.99M 0.01%
648,820
820
$3.88M 0.01%
220,933
+21,740
821
$3.69M 0.01%
+609,200
822
$3.63M ﹤0.01%
+202,450
823
$3.6M ﹤0.01%
1,342,320
+777,420
824
$3.49M ﹤0.01%
1,250,000
+925,100
825
$3.16M ﹤0.01%
1,250,000
+400,000
31 32
33
34 35