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
1
$1.58B 2.14%
51,076,480
+4,004,220
2
$1.3B 1.76%
26,193,221
+201,502
3
$1.13B 1.53%
41,135,020
-3,252,008
4
$941M 1.27%
36,120,239
+4,342,706
5
$896M 1.21%
15,187,225
+3,512,625
6
$847M 1.14%
111,129,425
-1,498,344
7
$844M 1.14%
9,392,064
-828,213
8
$796M 1.08%
8,108,532
+121,857
9
$789M 1.07%
574,398
-5,056,845
10
$744M 1%
18,116,142
-2,572,894
11
$718M 0.97%
11,781,339
-2,037,172
12
$666M 0.9%
+21,444,609
13
$652M 0.88%
2,397,931
-336,755
14
$608M 0.82%
5,945,560
-440,354
15
$600M 0.81%
6,934,612
-113,985
16
$590M 0.8%
22,661,131
-758,140
17
$585M 0.79%
4,627,686
-7,968,598
18
$560M 0.76%
9,324,252
+437,321
19
$536M 0.72%
83,819,080
+62,828,310
20
$514M 0.69%
4,250,310
+846,800
21
$493M 0.67%
15,451,230
-4,600,334
22
$493M 0.67%
5,225,428
-257,221
23
$491M 0.66%
1,682,824
+115,464
24
$487M 0.66%
19,577,943
-1,589,623
25
$472M 0.64%
7,966,918
-514,399
1
2 3 4 5