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
151
$127M 0.17%
1,892,740
-477,325
152
$127M 0.17%
1,350,410
-10,979
153
$126M 0.17%
7,971,409
-100,258
154
$125M 0.17%
3,968,689
-619,400
155
$124M 0.17%
1,347,810
-169,580
156
$123M 0.17%
3,716,472
-63,326
157
$123M 0.17%
2,334,593
-145,116
158
$120M 0.16%
1,109,195
-750,435
159
$119M 0.16%
3,681,074
+1,983,864
160
$116M 0.16%
1,837,770
-41,670
161
$116M 0.16%
+16,146,200
162
$116M 0.16%
947,859
-1,351
163
$115M 0.16%
3,534,032
-493,288
164
$114M 0.15%
651,984
+55,334
165
$114M 0.15%
2,582,064
-58,370
166
$114M 0.15%
1,173,542
+620,762
167
$112M 0.15%
1,532,778
+48,503
168
$111M 0.15%
4,550,303
+1,105
169
$111M 0.15%
632,538
+60,305
170
$110M 0.15%
6,689,822
+3,132
171
$109M 0.15%
2,706,864
-848,653
172
$107M 0.14%
480,156
-67,284
173
$107M 0.14%
3,165,388
+781,023
174
$105M 0.14%
+1,910,374
175
$104M 0.14%
1,622,132
-118,826
5 6
7
8 9