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
76
$261M 0.35%
2,862,134
-310,290
77
$256M 0.35%
2,598,570
+210,700
78
$256M 0.35%
7,161,006
-261,790
79
$252M 0.34%
348,079
-44,832
80
$251M 0.34%
6,544,767
-152,786
81
$250M 0.34%
1,732,380
-129,698
82
$249M 0.34%
10,127,265
+376,463
83
$245M 0.33%
4,144,849
+423,472
84
$244M 0.33%
4,743,400
+533,450
85
$243M 0.33%
8,005,792
-2,356,885
86
$242M 0.33%
2,042,261
-46,453
87
$235M 0.32%
1,805,774
+312,329
88
$232M 0.31%
3,500,262
-323,958
89
$229M 0.31%
7,596,469
+604,695
90
$229M 0.31%
7,961,073
+97,090
91
$223M 0.3%
13,582,163
+886,006
92
$220M 0.3%
4,899,036
-435,787
93
$220M 0.3%
2,853,337
+54,990
94
$214M 0.29%
5,330,538
+1,113,608
95
$212M 0.29%
7,061,489
+893,296
96
$211M 0.29%
4,926,984
-326,673
97
$209M 0.28%
2,753,547
-934,491
98
$207M 0.28%
8,002,133
-18,275
99
$205M 0.28%
10,286,552
-263,639
100
$193M 0.26%
6,658,016
+5,501
2 3
4
5 6