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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.89B
| $38.2M | 0.04% |
652,835
-44,790
| -6% | -$2.62M |
|
|
DWA
402
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $38.2M | 0.04% |
1,400,000
| – | – |
|
|
GGP
403
DELISTED
GGP Inc.
GGP
| $38.1M | 0.04% |
1,619,315
-109,200
| -6% | -$2.57M |
|
404
Boston Beer
SAM
$2.45B
| $37.9M | 0.04% |
171,050
+11,030
| +7% | +$2.45M |
|
|
CA
405
DELISTED
CA, Inc.
CA
| $37.8M | 0.04% |
1,352,885
+520
| +0% | +$14.5K |
|
406
Equity Residential
EQR
$25.4B
| $37.6M | 0.04% |
611,058
+10,820
| +2% | +$666K |
|
407
MGM Resorts International
MGM
$9.8B
| $37.5M | 0.04% |
1,646,375
-152,650
| -8% | -$3.48M |
|
|
LOCK
408
DELISTED
LifeLock, Inc.
LOCK
| $37.4M | 0.04% |
2,618,292
-15,270
| -0.6% | -$218K |
|
409
Protolabs
PRLB
$1.18B
| $37.3M | 0.04% |
540,759
+71,140
| +15% | +$4.91M |
|
|
HDS
410
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.9M | 0.04% |
1,352,970
+285,530
| +27% | +$7.78M |
|
411
Commerce Bancshares
CBSH
$8.04B
| $36.8M | 0.04% |
1,410,794
-6,236
| -0.4% | -$163K |
|
412
Comerica
CMA
$8.88B
| $36.8M | 0.04% |
738,314
-11,316
| -2% | -$564K |
|
|
GLOP
413
DELISTED
GASLOG PARTNERS LP
GLOP
| $36.7M | 0.04% |
1,193,988
+1,068,988
| +855% | +$32.8M |
|
414
Synaptics
SYNA
$2.73B
| $36.6M | 0.04% |
500,000
| – | – |
|
415
iRobot
IRBT
$106M
| $36.5M | 0.04% |
1,200,000
| – | – |
|
416
American Electric Power
AEP
$57.5B
| $36.3M | 0.04% |
695,715
-11,630
| -2% | -$607K |
|
417
Methode Electronics
MEI
$261M
| $36.3M | 0.04% |
983,390
+169,120
| +21% | +$6.24M |
|
418
Sempra
SRE
$51.8B
| $36.1M | 0.04% |
685,540
| – | – |
|
419
Public Storage
PSA
$51.7B
| $35.9M | 0.04% |
216,542
-24,070
| -10% | -$3.99M |
|
|
EDR
420
DELISTED
Education Realty Trust Inc
EDR
| $35.7M | 0.04% |
1,158,743
-72,540
| -6% | -$2.24M |
|
|
CS
421
DELISTED
Credit Suisse Group
CS
| $35.7M | 0.04% |
1,292,350
+212,825
| +20% | +$5.88M |
|
422
Conagra Brands
CAG
$9.3B
| $35.5M | 0.04% |
1,381,083
-113,659
| -8% | -$2.92M |
|
|
SRLP
423
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $35.5M | 0.04% |
1,395,188
+297,975
| +27% | +$7.58M |
|
424
Freeport-McMoran
FCX
$63B
| $35.4M | 0.04% |
1,084,500
+39,920
| +4% | +$1.3M |
|
425
Cooper Companies
COO
$13.7B
| $34.7M | 0.04% |
890,480
+342,160
| +62% | +$13.3M |
|