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
876
$762K ﹤0.01%
+24,082
877
$761K ﹤0.01%
+12,025
878
$759K ﹤0.01%
+9,764
879
$757K ﹤0.01%
+54,873
880
$753K ﹤0.01%
+13,941
881
$750K ﹤0.01%
+6,564
882
$750K ﹤0.01%
+25,658
883
$746K ﹤0.01%
10,101
-290,021
884
$739K ﹤0.01%
+28,129
885
$737K ﹤0.01%
9,861
886
$737K ﹤0.01%
11,674
887
$730K ﹤0.01%
9,422
888
$726K ﹤0.01%
+24,670
889
$725K ﹤0.01%
+22,313
890
$712K ﹤0.01%
+11,671
891
$700K ﹤0.01%
21,274
892
$692K ﹤0.01%
+20,989
893
$691K ﹤0.01%
+119,216
894
$650K ﹤0.01%
+204,800
895
$572K ﹤0.01%
39,290
-10,070
896
$552K ﹤0.01%
44,053
+3,840
897
$552K ﹤0.01%
563,760
+535,510
898
$546K ﹤0.01%
175,434
899
$534K ﹤0.01%
+50,000
900
$439K ﹤0.01%
+4,449
34 35
36
37 38