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
– –
-1,788,938
927
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-5,733,240
928
– –
-270,595
929
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-10,712
930
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-426,500
931
– –
-28,500
932
– –
-116,040
933
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-340,680
934
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-316,566
935
– –
-35,358,104
936
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-256,510
937
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-599,700
938
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-687,920
939
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-460,010
940
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-291,930
941
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-214,019
942
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-507,260
943
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-249,180
944
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-158,720
945
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-160,210
946
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-360,701
947
– –
-2,126,530
948
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-102,700
949
– –
-251,610
950
– –
-132,990
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