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 | |
|---|---|---|---|---|---|---|
326
Fossil Group
FOSL
$165M
| $51.9M | 0.06% |
553,072
+550
| +0.1% | +$51.6K |
|
327
PTC
PTC
$25.6B
| $51.7M | 0.06% |
1,400,000
| – | – |
|
328
Toll Brothers
TOL
$14.2B
| $51.6M | 0.06% |
1,656,393
+1,600
| +0.1% | +$49.9K |
|
329
Old Dominion Freight Line
ODFL
$31.7B
| $51.5M | 0.06% |
2,186,232
+1,193,922
| +120% | +$28.1M |
|
|
CODE
330
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $51.3M | 0.06% |
2,250,673
+753,713
| +50% | +$17.2M |
|
|
SLXP
331
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $50.9M | 0.06% |
325,803
-225,237
| -41% | -$35.2M |
|
332
Boston Properties
BXP
$12.2B
| $50.8M | 0.06% |
438,428
+39,680
| +10% | +$4.59M |
|
333
Korn Ferry
KFY
$3.83B
| $50.4M | 0.06% |
2,025,705
-49,871
| -2% | -$1.24M |
|
|
UFS
334
DELISTED
DOMTAR CORPORATION (New)
UFS
| $50.4M | 0.06% |
1,435,125
+202,825
| +16% | +$7.13M |
|
335
Extra Space Storage
EXR
$31.3B
| $50.3M | 0.06% |
975,730
-35,960
| -4% | -$1.85M |
|
336
United Rentals
URI
$62.7B
| $50.3M | 0.06% |
452,730
+12,600
| +3% | +$1.4M |
|
337
Johnson Controls International
JCI
$69.5B
| $50M | 0.06% |
1,086,041
-46,919
| -4% | -$2.16M |
|
338
Zions Bancorporation
ZION
$8.34B
| $49.9M | 0.05% |
1,718,563
+954,533
| +125% | +$27.7M |
|
339
CSX Corp
CSX
$60.6B
| $49.9M | 0.05% |
4,670,739
-4,847,157
| -51% | -$51.8M |
|
340
CrossAmerica Partners
CAPL
$784M
| $49.6M | 0.05% |
1,460,283
+49,300
| +3% | +$1.67M |
|
|
ARI
341
Apollo Commercial Real Estate
ARI
$1.53B
| $49.5M | 0.05% |
3,150,306
-16,100
| -0.5% | -$253K |
|
|
SPNC
342
DELISTED
Spectranetics Corp
SPNC
| $49.4M | 0.05% |
1,860,032
+306,559
| +20% | +$8.15M |
|
343
US Bancorp
USB
$75.9B
| $48.7M | 0.05% |
1,164,990
-54,490
| -4% | -$2.28M |
|
344
Stryker
SYK
$150B
| $48.1M | 0.05% |
+596,210
| New | +$48.1M |
|
345
CubeSmart
CUBE
$9.52B
| $48.1M | 0.05% |
2,672,970
-108,120
| -4% | -$1.94M |
|
|
AKRX
346
DELISTED
Akorn, Inc.
AKRX
| $48M | 0.05% |
1,323,784
+66,830
| +5% | +$2.42M |
|
347
American Express
AXP
$227B
| $47.8M | 0.05% |
546,016
-180,360
| -25% | -$15.8M |
|
348
Welltower
WELL
$112B
| $47.6M | 0.05% |
763,017
+216,630
| +40% | +$13.5M |
|
|
XL
349
DELISTED
XL Group Ltd.
XL
| $47.5M | 0.05% |
1,433,250
| – | – |
|
350
Waste Management
WM
$88.6B
| $47.2M | 0.05% |
992,460
+95,110
| +11% | +$4.52M |
|