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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$397K ﹤0.01%
+15,969
902
$222K ﹤0.01%
9,782
903
$166K ﹤0.01%
11,090
-839,040
904
$160K ﹤0.01%
14,430
905
$137K ﹤0.01%
10,840
-1,800
906
– –
-29,110
907
– –
-512,280
908
– –
-60,540
909
– –
-7,095
910
– –
-721,810
911
– –
-585,980
912
– –
-863,750
913
– –
-360,000
914
– –
-687,601
915
– –
-900,526
916
– –
-536,526
917
– –
-584,587
918
– –
-29,450
919
– –
-475,700
920
– –
-266,570
921
– –
-184,110
922
– –
-1,369,874
923
– –
-1,329,028
924
– –
-92,202
925
– –
-135,684
35 36
37
38 39