O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+1.19%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$91B
AUM Growth
+$774M
(+0.86%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
994
New
92
Increased
387
Reduced
370
Closed
90
Top Buys
| 1 |
America Movil
AMX
|
$317M |
| 2 |
Alibaba
BABA
|
$262M |
| 3 |
Grupo Aval
AVAL
|
$244M |
| 4 |
Home Depot
HD
|
$226M |
| 5 |
Televisa
TV
|
$221M |
Top Sells
| 1 |
Apple
AAPL
|
$251M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$190M |
| 3 |
Baidu
BIDU
|
$175M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$149M |
Sector Composition
| 1 | Energy | 22.29% |
| 2 | Financials | 13.33% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 11.02% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Foot Locker
FL
$2.29B
| $87.2M | 0.1% |
1,567,575
-2,565
| -0.2% | -$143K |
|
227
Huntington Bancshares
HBAN
$25.7B
| $86.7M | 0.1% |
8,912,343
+5,980
| +0.1% | +$58.2K |
|
|
CPHD
228
DELISTED
Cepheid Inc
CPHD
| $86.6M | 0.1% |
1,967,330
-125,160
| -6% | -$5.51M |
|
229
IMAX
IMAX
$1.6B
| $85.9M | 0.09% |
3,128,078
+3,034
| +0.1% | +$83.3K |
|
230
Louisiana-Pacific
LPX
$6.9B
| $85.4M | 0.09% |
6,280,855
+1,266,485
| +25% | +$17.2M |
|
231
Stratasys
SSYS
$871M
| $84.5M | 0.09% |
699,660
+74,510
| +12% | +$9M |
|
|
WUBA
232
DELISTED
58.COM INC
WUBA
| $84.1M | 0.09% |
+2,259,000
| New | +$84.1M |
|
233
Baxter International
BAX
$12.5B
| $83.2M | 0.09% |
2,134,170
-120,438
| -5% | -$4.7M |
|
|
COV
234
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $82.3M | 0.09% |
951,477
-630,350
| -40% | -$54.5M |
|
235
Texas Instruments
TXN
$171B
| $81.9M | 0.09% |
1,718,208
| – | – |
|
236
PPL Corp
PPL
$26.6B
| $81.6M | 0.09% |
2,666,513
+60,570
| +2% | +$1.85M |
|
237
USA Compression Partners
USAC
$2.88B
| $81.4M | 0.09% |
3,353,038
+14,111
| +0.4% | +$343K |
|
238
Centene
CNC
$14.2B
| $81.4M | 0.09% |
3,935,368
-71,960
| -2% | -$1.49M |
|
|
GWR
239
DELISTED
Genesee & Wyoming Inc.
GWR
| $81.3M | 0.09% |
853,000
-49,570
| -5% | -$4.72M |
|
|
CLVS
240
DELISTED
Clovis Oncology, Inc.
CLVS
| $80.6M | 0.09% |
1,777,384
+580,202
| +48% | +$26.3M |
|
241
PNC Financial Services
PNC
$80.5B
| $80.5M | 0.09% |
940,910
| – | – |
|
|
CAM
242
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $79M | 0.09% |
+1,189,733
| New | +$79M |
|
243
Teva Pharmaceuticals
TEVA
$21.7B
| $78.4M | 0.09% |
1,459,489
-232,791
| -14% | -$12.5M |
|
|
LHO
244
DELISTED
LaSalle Hotel Properties
LHO
| $78.3M | 0.09% |
2,286,084
+75,718
| +3% | +$2.59M |
|
|
TMH
245
DELISTED
Team Health Holdings Inc
TMH
| $77.9M | 0.09% |
1,342,969
+281,770
| +27% | +$16.3M |
|
246
Lockheed Martin
LMT
$108B
| $77.3M | 0.09% |
423,080
| – | – |
|
247
Target
TGT
$42.3B
| $76M | 0.08% |
1,211,830
+97,230
| +9% | +$6.09M |
|
248
Kohl's
KSS
$1.86B
| $75.6M | 0.08% |
1,239,520
+326,620
| +36% | +$19.9M |
|
249
Packaging Corp of America
PKG
$19.8B
| $75.6M | 0.08% |
1,185,199
+120,250
| +11% | +$7.67M |
|
250
Innoviva
INVA
$1.29B
| $73.6M | 0.08% |
4,306,655
+509,469
| +13% | +$8.71M |
|