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
– –
-9,524
1002
– –
-1,236,300
1003
– –
-48,759
1004
– –
-37,086
1005
– –
-12,529
1006
– –
-62,912
1007
– –
-695,815
1008
– –
-188,700
1009
– –
-12,905
1010
– –
-759,390
1011
– –
-30,046
1012
– –
-127,210
1013
– –
-1,180
1014
– –
-137,190
1015
– –
-240,520
1016
– –
-50,380
1017
– –
-314,875
1018
– –
-1,063,871
37 38 39 40
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