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
926
– –
-475,700
927
– –
-266,570
928
– –
-184,110
929
– –
-1,369,874
930
– –
-1,329,028
931
– –
-135,684
932
– –
-5,733,240
933
– –
-270,595
934
– –
-10,712
935
– –
-426,500
936
– –
-28,500
937
– –
-116,040
938
– –
-340,680
939
– –
-316,566
940
– –
-35,358,104
941
– –
-256,510
942
– –
-599,700
943
– –
-687,920
944
– –
-460,010
945
– –
-291,930
946
– –
-214,019
947
– –
-507,260
948
– –
-249,180
949
– –
-158,720
950
– –
-160,210
36 37
38
39 40