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
126
$150M 0.2%
2,237,529
-83,375
127
$150M 0.2%
14,940,357
+8,760,184
128
$149M 0.2%
6,956,768
-355,592
129
$149M 0.2%
4,818,995
+4,553,555
130
$149M 0.2%
5,081,757
-539,349
131
$149M 0.2%
2,845,164
-6,011
132
$146M 0.2%
9,364,463
-1,089,312
133
$144M 0.19%
1,627,180
-636,309
134
$144M 0.19%
5,831,796
+4,402,167
135
$142M 0.19%
9,685,210
-430,533
136
$142M 0.19%
2,047,701
-218,133
137
$142M 0.19%
1,969,230
+1,103,500
138
$141M 0.19%
15,716,382
+6,609,114
139
$137M 0.19%
5,672,033
-1,803,608
140
$137M 0.18%
4,932,853
+5,658
141
$136M 0.18%
2,907,615
+637,410
142
$135M 0.18%
9,674,618
+659,770
143
$135M 0.18%
1,997,418
+1,727,658
144
$135M 0.18%
3,204,359
-1,213,869
145
$133M 0.18%
3,591,525
-371,325
146
$131M 0.18%
1,767,480
+485,920
147
$130M 0.18%
1,685,869
-2,349,578
148
$129M 0.17%
3,205,402
+3,125,227
149
$129M 0.17%
3,995,011
-695,374
150
$128M 0.17%
4,780,393
-57,792
4 5
6
7 8