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 | |
|---|---|---|---|---|---|---|
|
YHOO
251
DELISTED
Yahoo Inc
YHOO
| $73.4M | 0.08% |
1,800,000
| – | – |
|
252
Capital One
COF
$142B
| $73.1M | 0.08% |
895,287
-38,500
| -4% | -$3.14M |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $72.6M | 0.08% |
1,797,080
+1,236,390
| +221% | +$50M |
|
254
Signet Jewelers
SIG
$3.85B
| $72.2M | 0.08% |
633,717
-20,420
| -3% | -$2.33M |
|
255
Ross Stores
ROST
$49.4B
| $71.7M | 0.08% |
1,896,788
+469,088
| +33% | +$17.7M |
|
|
ULTI
256
DELISTED
Ultimate Software Group Inc
ULTI
| $71.4M | 0.08% |
504,782
-8,350
| -2% | -$1.18M |
|
257
Vale
VALE
$44.4B
| $71.3M | 0.08% |
6,473,870
-74,820
| -1% | -$824K |
|
|
EEQ
258
DELISTED
Enbridge Energy Management Llc
EEQ
| $70.7M | 0.08% |
2,786,206
+221
| +0% | +$5.61K |
|
|
SNDK
259
DELISTED
SANDISK CORP
SNDK
| $69.6M | 0.08% |
710,088
-102,280
| -13% | -$10M |
|
260
Flowers Foods
FLO
$3.13B
| $69.4M | 0.08% |
3,781,880
-1,416,906
| -27% | -$26M |
|
261
DexCom
DXCM
$31.6B
| $68.5M | 0.08% |
6,849,588
-711,924
| -9% | -$7.12M |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $67.6M | 0.07% |
1,139,852
-238,650
| -17% | -$14.1M |
|
263
American Tower
AMT
$92.9B
| $66.7M | 0.07% |
712,800
-56,630
| -7% | -$5.3M |
|
264
Johnson & Johnson
JNJ
$430B
| $66.7M | 0.07% |
625,457
-642,180
| -51% | -$68.4M |
|
|
OILT
265
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $66.7M | 0.07% |
1,344,308
+170
| +0% | +$8.43K |
|
266
AT&T
T
$212B
| $66M | 0.07% |
2,480,481
-8,275
| -0.3% | -$220K |
|
|
CCLP
267
DELISTED
CSI Compressco LP
CCLP
| $66M | 0.07% |
2,731,209
+1,921,985
| +238% | +$46.4M |
|
|
EVHC
268
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $65.9M | 0.07% |
634,954
+216,809
| +52% | +$22.5M |
|
269
International Paper
IP
$25.7B
| $65.8M | 0.07% |
1,454,719
-20,366
| -1% | -$921K |
|
|
PLL
270
DELISTED
PALL CORP
PLL
| $65.4M | 0.07% |
780,860
-13,470
| -2% | -$1.13M |
|
271
Middleby
MIDD
$7.32B
| $65.2M | 0.07% |
739,790
-209,380
| -22% | -$18.5M |
|
|
BEAV
272
DELISTED
B/E Aerospace Inc
BEAV
| $64.6M | 0.07% |
1,062,141
-21,530
| -2% | -$1.31M |
|
273
NextEra Energy, Inc.
NEE
$146B
| $64.5M | 0.07% |
2,746,268
| – | – |
|
|
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64.4M | 0.07% |
845,537
+20,000
| +2% | +$1.52M |
|
275
Cinemark Holdings
CNK
$2.98B
| $64.3M | 0.07% |
1,888,994
-21,180
| -1% | -$721K |
|