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
1001
– –
-29,288
1002
– –
-46,558
1003
– –
-1,270,727
1004
– –
-6,171
1005
– –
-5,661
1006
– –
-81,520
1007
– –
-9,288
1008
– –
-45,069
1009
– –
-220,730
1010
– –
-21,383
1011
– –
-12,334
1012
– –
-37,088
1013
– –
-774,215
1014
– –
-9,524
1015
– –
-1,236,300
1016
– –
-12,529
1017
– –
-62,912
1018
– –
-188,700
37 38 39 40
41