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
951
– –
-148,330
952
– –
-700,000
953
– –
-83,670
954
– –
-127,130
955
– –
-12,323
956
– –
-186,960
957
– –
-35,078
958
– –
-382,080
959
– –
-2,703,480
960
– –
-42,369
961
– –
-101,430
962
– –
-1,068,070
963
– –
-547,900
964
– –
-1,356,589
965
– –
-1,082,388
966
– –
-570,400
967
– –
-1,179,882
968
– –
-100,000
969
– –
-586,200
970
– –
-88,622
971
– –
-56,667
972
– –
-994,160
973
– –
-138,055
974
– –
-20,715
975
– –
-29,288
37 38
39
40 41