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
851
$1.98M ﹤0.01%
3,281,142
-418,858
852
$1.92M ﹤0.01%
110,940
-30,210
853
$1.85M ﹤0.01%
25,660
854
$1.77M ﹤0.01%
900,000
-170,000
855
$1.77M ﹤0.01%
32,480
856
$1.58M ﹤0.01%
437,197
857
$1.54M ﹤0.01%
700,000
+420,000
858
$1.44M ﹤0.01%
346,700
+252,260
859
$1.39M ﹤0.01%
205,955
+160,274
860
$1.26M ﹤0.01%
125,000
-152,098
861
$1.13M ﹤0.01%
20,050
862
$1.07M ﹤0.01%
7,945
863
$963K ﹤0.01%
56,028
-393,190
864
$882K ﹤0.01%
109,602
-190,526
865
$882K ﹤0.01%
+65,090
866
$837K ﹤0.01%
+45,865
867
$786K ﹤0.01%
+449,379
868
$785K ﹤0.01%
+80,627
869
$784K ﹤0.01%
+110,410
870
$783K ﹤0.01%
+60,402
871
$777K ﹤0.01%
+16,369
872
$777K ﹤0.01%
+130,168
873
$767K ﹤0.01%
+55,833
874
$765K ﹤0.01%
+84,682
875
$765K ﹤0.01%
3,330
-47,500
33 34
35
36 37