O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$1.71B
2
+$831M
3
+$768M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$320M
5
SUNE
SUNEDISON, INC COM
SUNE
+$289M

Top Sells

1
+$834M
2
+$776M
3
+$277M
4
NBIS
Nebius Group N.V.
NBIS
+$221M
5
AMX icon
America Movil
AMX
+$220M

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
101
$193M 0.26%
1,834,838
-78,910
102
$193M 0.26%
2,117,469
-30,364
103
$192M 0.26%
4,318,090
+1,012,903
104
$186M 0.25%
4,740,206
+1,530,554
105
$185M 0.25%
7,752,978
+3,478
106
$183M 0.25%
1,461,704
+182,534
107
$183M 0.25%
6,393,222
+379,772
108
$181M 0.24%
3,186,777
-7,162
109
$177M 0.24%
2,395,110
-750,378
110
$177M 0.24%
4,502,906
-496,934
111
$171M 0.23%
3,952,017
+1,732,099
112
$170M 0.23%
4,083,882
+311,325
113
$170M 0.23%
3,261,534
-2,403,509
114
$169M 0.23%
1,924,153
+10,349
115
$168M 0.23%
12,369,618
-51,432
116
$167M 0.23%
4,056,963
-5,586
117
$167M 0.23%
2,219,128
+81,553
118
$165M 0.22%
2,930,641
+678,370
119
$165M 0.22%
6,583,012
-66,683
120
$161M 0.22%
3,288,531
-1,776,098
121
$159M 0.22%
1,786,901
-1,004,741
122
$156M 0.21%
1,669,760
+825,500
123
$152M 0.21%
2,409,913
+35,119
124
$150M 0.2%
8,790,496
-626,673
125
$150M 0.2%
12,457,842
-1,249,937
3 4
5
6 7