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
176
$104M 0.14%
2,241,001
+94,701
177
$103M 0.14%
5,030,835
-6,370
178
$103M 0.14%
3,292,198
-250,374
179
$103M 0.14%
1,492,092
-1,679,050
180
$102M 0.14%
819,340
-126,644
181
$102M 0.14%
5,014,124
+274,599
182
$101M 0.14%
731,342
-2,043
183
$101M 0.14%
1,025,002
-22,350
184
$100M 0.14%
1,785,342
-1,520,455
185
$99.9M 0.13%
1,896,212
-111,619
186
$99.1M 0.13%
951,924
-737,088
187
$98.4M 0.13%
+2,529,104
188
$97.5M 0.13%
+1,714,458
189
$97.3M 0.13%
10,900,260
+9,343,204
190
$96.7M 0.13%
611,772
+25,450
191
$96.5M 0.13%
87,042
+33,901
192
$96M 0.13%
1,333,410
+395,540
193
$95.6M 0.13%
536,067
-2,271
194
$95.5M 0.13%
3,523,748
-1,310,180
195
$93.7M 0.13%
2,718,581
+563,791
196
$93.5M 0.13%
859,140
-95,445
197
$92.7M 0.13%
5,834,944
+109,339
198
$92.4M 0.12%
3,262,872
+669
199
$92.2M 0.12%
3,512,141
+146,109
200
$91.8M 0.12%
1,016,836
+124,328
6 7
8
9 10