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 | |
|---|---|---|---|---|---|---|
376
Wheaton Precious Metals
WPM
$48.1B
| $42.5M | 0.05% |
2,130,000
-180,200
| -8% | -$3.59M |
|
377
Qualcomm
QCOM
$171B
| $42.4M | 0.05% |
566,820
-307,830
| -35% | -$23M |
|
|
P
378
DELISTED
Pandora Media Inc
P
| $41.5M | 0.05% |
1,718,120
+344,820
| +25% | +$8.33M |
|
379
Shutterstock
SSTK
$724M
| $41.5M | 0.05% |
581,370
+79,960
| +16% | +$5.71M |
|
380
A.O. Smith
AOS
$10.4B
| $41.1M | 0.05% |
1,740,220
+372,900
| +27% | +$8.82M |
|
|
WX
381
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $41M | 0.05% |
1,171,934
+128,494
| +12% | +$4.5M |
|
|
ARCX
382
DELISTED
Arc Logistics Partners LP
ARCX
| $40.8M | 0.04% |
1,621,001
| – | – |
|
|
PF
383
DELISTED
Pinnacle Foods, Inc.
PF
| $40.6M | 0.04% |
1,244,161
+392,561
| +46% | +$12.8M |
|
384
Regency Centers
REG
$13.3B
| $40.6M | 0.04% |
753,510
+35,440
| +5% | +$1.91M |
|
385
Alcoa
AA
$8.1B
| $40.6M | 0.04% |
+1,048,897
| New | +$40.6M |
|
386
Semtech
SMTC
$5.26B
| $40.5M | 0.04% |
1,490,794
+642,439
| +76% | +$17.4M |
|
387
Canadian Natural Resources
CNQ
$64.3B
| $40.4M | 0.04% |
+2,153,853
| New | +$40.4M |
|
|
CSOD
388
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $40.2M | 0.04% |
1,168,939
+253,928
| +28% | +$8.74M |
|
|
BWLD
389
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $40.2M | 0.04% |
299,290
-71,650
| -19% | -$9.62M |
|
|
KRFT
390
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.1M | 0.04% |
711,011
+860
| +0.1% | +$48.5K |
|
391
Synopsys
SNPS
$112B
| $39.7M | 0.04% |
1,001,000
-898,817
| -47% | -$35.7M |
|
|
AUY
392
DELISTED
Yamana Gold, Inc.
AUY
| $39.5M | 0.04% |
6,590,000
+1,469,190
| +29% | +$8.82M |
|
393
Kroger
KR
$44.7B
| $39.1M | 0.04% |
1,503,000
-500
| -0% | -$13K |
|
394
Honeywell
HON
$136B
| $39M | 0.04% |
439,352
+59,122
| +16% | +$5.25M |
|
395
Bread Financial
BFH
$3.06B
| $39M | 0.04% |
196,721
+26,664
| +16% | +$5.28M |
|
|
CNXM
396
DELISTED
CNX Midstream Partners LP
CNXM
| $38.9M | 0.04% |
+1,385,189
| New | +$38.9M |
|
397
MBIA
MBI
$386M
| $38.7M | 0.04% |
4,212,867
+2,407,544
| +133% | +$22.1M |
|
398
United Airlines
UAL
$34.2B
| $38.7M | 0.04% |
826,406
+18,416
| +2% | +$862K |
|
399
Kilroy Realty
KRC
$5.05B
| $38.5M | 0.04% |
647,192
+192,380
| +42% | +$11.4M |
|
400
Quanta Services
PWR
$56B
| $38.4M | 0.04% |
1,057,980
+27,980
| +3% | +$1.02M |
|