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
201
$91.6M 0.12%
4,901,000
+800,640
202
$91.6M 0.12%
1,522,032
+902,158
203
$90.8M 0.12%
3,011,873
-288,357
204
$90.7M 0.12%
4,565,490
-347,797
205
$90.4M 0.12%
2,054,347
-134,964
206
$89.3M 0.12%
1,915,781
+364,024
207
$88.4M 0.12%
10,404,000
-3,327,405
208
$88M 0.12%
2,677,991
+117,903
209
$87.8M 0.12%
3,413,014
+29,273
210
$87.6M 0.12%
1,270,615
+473,357
211
$86.6M 0.12%
828,460
-130,350
212
$85.9M 0.12%
1,759,478
-30,252
213
$85.9M 0.12%
3,522,676
+829,416
214
$85.4M 0.12%
1,318,981
+112,357
215
$85.1M 0.11%
5,549,164
-119,070
216
$84.6M 0.11%
398,164
+139,874
217
$84M 0.11%
13,596,734
-102,414
218
$82.5M 0.11%
1,217,929
-63,818
219
$82.5M 0.11%
17,848,151
+462,240
220
$82.4M 0.11%
4,172,867
-273,272
221
$82.2M 0.11%
937,815
+298,075
222
$81.7M 0.11%
1,540,327
-11,645
223
$81.6M 0.11%
915,350
224
$81.5M 0.11%
5,724,407
+1,168,276
225
$80.5M 0.11%
1,701,558
+343,821
7 8
9
10 11