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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89B
| $64.3M | 0.07% |
6,413,850
+145,650
| +2% | +$1.46M |
|
277
Wabtec
WAB
$33B
| $63.8M | 0.07% |
786,646
+77,200
| +11% | +$6.26M |
|
278
Teck Resources
TECK
$16.8B
| $63.6M | 0.07% |
+3,367,492
| New | +$63.6M |
|
|
DNKN
279
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $63.3M | 0.07% |
1,412,228
-183,210
| -11% | -$8.21M |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $63M | 0.07% |
1,108,269
+423,921
| +62% | +$24.1M |
|
281
Royal Gold
RGLD
$12.2B
| $62.7M | 0.07% |
965,960
-81,107
| -8% | -$5.27M |
|
|
TWC
282
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.2M | 0.07% |
433,325
-5,000
| -1% | -$717K |
|
|
FCS
283
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $62.1M | 0.07% |
4,000,000
-998,500
| -20% | -$15.5M |
|
284
APA Corp
APA
$8.14B
| $61.8M | 0.07% |
658,700
-91,300
| -12% | -$8.57M |
|
|
COHR
285
DELISTED
Coherent Inc
COHR
| $61.4M | 0.07% |
1,000,000
| – | – |
|
286
TE Connectivity
TEL
$61.7B
| $61.3M | 0.07% |
1,108,342
-13,290
| -1% | -$735K |
|
287
Tesla
TSLA
$1.13T
| $60.7M | 0.07% |
3,750,000
-2,250,000
| -38% | -$36.4M |
|
288
CoStar Group
CSGP
$37.9B
| $60.6M | 0.07% |
3,898,900
-686,600
| -15% | -$10.7M |
|
289
Host Hotels & Resorts
HST
$12B
| $60.4M | 0.07% |
2,831,267
+174,780
| +7% | +$3.73M |
|
290
RTX Corp
RTX
$211B
| $60.3M | 0.07% |
907,986
-1,732,524
| -66% | -$115M |
|
|
PFPT
291
DELISTED
Proofpoint, Inc.
PFPT
| $59.4M | 0.07% |
1,600,078
+473,642
| +42% | +$17.6M |
|
292
Canadian Pacific Kansas City
CP
$70.3B
| $59.4M | 0.07% |
+1,431,000
| New | +$59.4M |
|
|
CLNY
293
DELISTED
Colony Capital, Inc.
CLNY
| $59.1M | 0.07% |
2,642,500
| – | – |
|
294
Eastman Chemical
EMN
$7.93B
| $58.2M | 0.06% |
719,824
+784
| +0.1% | +$63.4K |
|
295
Acadia Healthcare
ACHC
$2.19B
| $57.4M | 0.06% |
1,182,855
+149,370
| +14% | +$7.24M |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $57.3M | 0.06% |
564,980
-124,270
| -18% | -$12.6M |
|
|
GG
297
DELISTED
Goldcorp Inc
GG
| $57.1M | 0.06% |
2,480,000
-31,640
| -1% | -$729K |
|
298
Essex Property Trust
ESS
$17.3B
| $56.9M | 0.06% |
318,210
-9,610
| -3% | -$1.72M |
|
299
Newell Brands
NWL
$2.68B
| $56.7M | 0.06% |
1,648,703
+73,510
| +5% | +$2.53M |
|
300
Amazon
AMZN
$2.48T
| $56.7M | 0.06% |
3,515,540
-985,460
| -22% | -$15.9M |
|