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 | |
|---|---|---|---|---|---|---|
|
DNY
351
DELISTED
DONNELLEY R R & SONS CO
DNY
| $47.2M | 0.05% |
2,865,375
| – | – |
|
352
Lazard
LAZ
$5.3B
| $47M | 0.05% |
927,186
+51,660
| +6% | +$2.62M |
|
|
ESV
353
DELISTED
Ensco Rowan plc
ESV
| $47M | 0.05% |
284,338
+7,450
| +3% | +$1.23M |
|
|
POT
354
DELISTED
Potash Corp Of Saskatchewan
POT
| $46.5M | 0.05% |
1,344,065
+33,025
| +3% | +$1.14M |
|
355
Becton Dickinson
BDX
$54.9B
| $46.3M | 0.05% |
+416,765
| New | +$46.3M |
|
|
TEP
356
DELISTED
Tallgrass Energy Partners, LP
TEP
| $45.6M | 0.05% |
+1,005,556
| New | +$45.6M |
|
357
STAG Industrial
STAG
$6.84B
| $45.5M | 0.05% |
2,195,570
+14,228
| +0.7% | +$295K |
|
|
SBNY
358
DELISTED
Signature Bank
SBNY
| $45.4M | 0.05% |
405,331
-15,950
| -4% | -$1.79M |
|
359
Danaher
DHR
$142B
| $45.4M | 0.05% |
+889,173
| New | +$45.4M |
|
|
LPNT
360
DELISTED
LifePoint Health, Inc.
LPNT
| $45.3M | 0.05% |
654,917
+313,683
| +92% | +$21.7M |
|
|
BZT
361
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $45.2M | 0.05% |
1,669,900
+217,250
| +15% | +$5.88M |
|
|
PAY
362
DELISTED
Verifone Systems Inc
PAY
| $45.1M | 0.05% |
1,311,550
-179,980
| -12% | -$6.19M |
|
363
Highwoods Properties
HIW
$3.45B
| $45M | 0.05% |
1,156,340
+20,660
| +2% | +$804K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.9M | 0.05% |
228,060
-54,570
| -19% | -$10.7M |
|
365
Royal Caribbean
RCL
$95.4B
| $44.8M | 0.05% |
666,385
-105,790
| -14% | -$7.12M |
|
366
Illumina
ILMN
$15.5B
| $44.7M | 0.05% |
280,290
-39,856
| -12% | -$6.36M |
|
367
Navient
NAVI
$1.35B
| $44.5M | 0.05% |
2,511,917
+30,940
| +1% | +$548K |
|
368
Tyler Technologies
TYL
$24.5B
| $44.1M | 0.05% |
498,760
+85,260
| +21% | +$7.54M |
|
369
Urban Outfitters
URBN
$6.55B
| $44M | 0.05% |
1,200,000
| – | – |
|
370
Diamondback Energy
FANG
$39.7B
| $43.5M | 0.05% |
581,470
-77,420
| -12% | -$5.79M |
|
371
Acadia Realty Trust
AKR
$2.58B
| $43.3M | 0.05% |
1,571,416
+127,440
| +9% | +$3.51M |
|
372
Sally Beauty Holdings
SBH
$1.45B
| $43.2M | 0.05% |
1,577,750
-377,790
| -19% | -$10.3M |
|
373
Sunoco
SUN
$6.99B
| $43.1M | 0.05% |
784,507
+82,155
| +12% | +$4.52M |
|
374
Northern Trust
NTRS
$24.3B
| $43.1M | 0.05% |
633,320
-242,010
| -28% | -$16.5M |
|
|
MINI
375
DELISTED
Mobile Mini Inc
MINI
| $42.6M | 0.05% |
1,217,210
-195,490
| -14% | -$6.84M |
|