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
826
$2.9M ﹤0.01%
+4,035,500
827
$2.89M ﹤0.01%
27,984
+1,159
828
$2.83M ﹤0.01%
+88,199
829
$2.8M ﹤0.01%
+2,970
830
$2.76M ﹤0.01%
169,132
+3,462
831
$2.71M ﹤0.01%
143,220
832
$2.67M ﹤0.01%
223,743
-632,758
833
$2.64M ﹤0.01%
81,100
-1,800
834
$2.6M ﹤0.01%
2,831,210
+75,225
835
$2.56M ﹤0.01%
+51,180
836
$2.5M ﹤0.01%
3,500,000
837
$2.5M ﹤0.01%
242,090
-190
838
$2.48M ﹤0.01%
115,120
+73,300
839
$2.44M ﹤0.01%
29,034
-105,676
840
$2.34M ﹤0.01%
858,360
+819,642
841
$2.32M ﹤0.01%
132,500
-100
842
$2.31M ﹤0.01%
56,290
+21,850
843
$2.3M ﹤0.01%
64,660
844
$2.23M ﹤0.01%
+911,826
845
$2.2M ﹤0.01%
135,130
+37,560
846
$2.19M ﹤0.01%
171,540
+5,500
847
$2.14M ﹤0.01%
22,580
-22,580
848
$2.13M ﹤0.01%
97,520
849
$2.13M ﹤0.01%
27,980
+7,260
850
$2.12M ﹤0.01%
39,891
-225,379
32 33
34
35 36