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 | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.8B
| $56.6M | 0.06% |
4,243,870
-124,690
| -3% | -$1.66M |
|
302
Wynn Resorts
WYNN
$12.6B
| $56.4M | 0.06% |
301,570
-178,210
| -37% | -$33.3M |
|
|
GOLD
303
DELISTED
Randgold Resources Ltd
GOLD
| $56.3M | 0.06% |
844,745
-338,921
| -29% | -$22.6M |
|
304
Bruker
BRKR
$4.68B
| $56M | 0.06% |
3,023,050
| – | – |
|
305
Enbridge
ENB
$105B
| $55.9M | 0.06% |
1,167,291
-49,150
| -4% | -$2.35M |
|
|
MDC
306
DELISTED
M.D.C. Holdings, Inc.
MDC
| $55.7M | 0.06% |
3,057,515
+121,593
| +4% | +$2.22M |
|
|
HMSY
307
DELISTED
HMS Holdings Corp.
HMSY
| $55.7M | 0.06% |
2,955,718
+930,880
| +46% | +$17.5M |
|
308
DNOW Inc
DNOW
$1.67B
| $55.6M | 0.06% |
1,828,301
+11,327
| +0.6% | +$344K |
|
|
AMID
309
DELISTED
American Midstream Partners, LP
AMID
| $55.6M | 0.06% |
2,030,197
+952,333
| +88% | +$26.1M |
|
310
Franco-Nevada
FNV
$37.3B
| $55.5M | 0.06% |
1,135,331
-453,053
| -29% | -$22.1M |
|
311
Magna International
MGA
$12.9B
| $55.5M | 0.06% |
1,169,240
-158,960
| -12% | -$7.54M |
|
312
Brinker International
EAT
$7.04B
| $55.3M | 0.06% |
1,087,899
+124,284
| +13% | +$6.31M |
|
|
QUNR
313
DELISTED
Qunar Cayman Islands Limited
QUNR
| $55.1M | 0.06% |
+1,991,017
| New | +$55.1M |
|
314
Mid-America Apartment Communities
MAA
$17B
| $54.9M | 0.06% |
835,906
+113,276
| +16% | +$7.44M |
|
315
KKR & Co
KKR
$121B
| $54.7M | 0.06% |
2,454,450
+275,350
| +13% | +$6.14M |
|
|
DATA
316
DELISTED
Tableau Software, Inc.
DATA
| $54.6M | 0.06% |
751,760
+110,490
| +17% | +$8.03M |
|
|
HEES
317
DELISTED
H&E Equipment Services
HEES
| $53.5M | 0.06% |
1,328,052
-362,714
| -21% | -$14.6M |
|
318
Encompass Health
EHC
$12.6B
| $53.3M | 0.06% |
1,817,325
-29,385
| -2% | -$863K |
|
319
Monolithic Power Systems
MPWR
$41.5B
| $53.2M | 0.06% |
1,208,790
+206,770
| +21% | +$9.11M |
|
|
ATHL
320
DELISTED
ATHLON ENERGY INC COM
ATHL
| $53.1M | 0.06% |
911,897
+237,377
| +35% | +$13.8M |
|
321
Vornado Realty Trust
VNO
$7.93B
| $53M | 0.06% |
724,499
+19,108
| +3% | +$1.4M |
|
322
Workday
WDAY
$61.7B
| $52.5M | 0.06% |
636,830
+114,410
| +22% | +$9.44M |
|
|
SXE
323
DELISTED
Southcross Energy Partners, L.P.
SXE
| $52.3M | 0.06% |
2,451,087
+881,534
| +56% | +$18.8M |
|
324
Allstate
ALL
$53.1B
| $52.3M | 0.06% |
852,604
+26,960
| +3% | +$1.65M |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.1M | 0.06% |
1,400,000
| – | – |
|