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
926
– –
-270,595
927
– –
-10,712
928
– –
-426,500
929
– –
-28,500
930
– –
-116,040
931
– –
-316,566
932
– –
-34,328,256
933
– –
-599,700
934
– –
-687,920
935
– –
-460,010
936
– –
-291,930
937
– –
-214,019
938
– –
-507,260
939
– –
-249,180
940
– –
-158,720
941
– –
-160,210
942
– –
-360,701
943
– –
-2,126,530
944
– –
-102,700
945
– –
-251,610
946
– –
-132,990
947
– –
-201,140
948
– –
-224,390
949
– –
-904,910
950
– –
-757,202
36 37
38
39 40