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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $34.6M | 0.04% |
625,610
+149,040
| +31% | +$8.25M |
|
427
Deckers Outdoor
DECK
$17.1B
| $34.3M | 0.04% |
2,118,060
+807,240
| +62% | +$13.1M |
|
|
WWAV
428
DELISTED
The WhiteWave Foods Company
WWAV
| $34.3M | 0.04% |
943,030
+71,620
| +8% | +$2.6M |
|
|
RWT
429
Redwood Trust
RWT
$801M
| $34.1M | 0.04% |
2,055,356
-2,301,580
| -53% | -$38.2M |
|
|
FRGI
430
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $34M | 0.04% |
684,150
-99,690
| -13% | -$4.95M |
|
|
DISH
431
DELISTED
DISH Network Corp.
DISH
| $33.9M | 0.04% |
+525,500
| New | +$33.9M |
|
432
Icon
ICLR
$12.9B
| $33.8M | 0.04% |
590,700
-37,210
| -6% | -$2.13M |
|
433
Skechers
SKX
$9.5B
| $33.8M | 0.04% |
1,901,724
+462,789
| +32% | +$8.22M |
|
434
FirstEnergy
FE
$24.8B
| $33.6M | 0.04% |
1,001,825
-82,675
| -8% | -$2.78M |
|
435
Entergy
ETR
$39.4B
| $33.6M | 0.04% |
869,164
-374,680
| -30% | -$14.5M |
|
|
CHSP
436
DELISTED
Chesapeake Lodging Trust
CHSP
| $33.6M | 0.04% |
1,152,307
+23,670
| +2% | +$690K |
|
437
The Greenbrier Companies
GBX
$1.43B
| $33.5M | 0.04% |
456,760
+78,100
| +21% | +$5.73M |
|
|
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
| $33.4M | 0.04% |
917,410
-442,070
| -33% | -$16.1M |
|
|
APOL
439
DELISTED
Apollo Education Group Inc Class A
APOL
| $33.2M | 0.04% |
1,321,996
+48,940
| +4% | +$1.23M |
|
440
Liberty Global Class A
LBTYA
$3.94B
| $33.2M | 0.04% |
946,747
-516,390
| -35% | -$18.1M |
|
|
ENV
441
DELISTED
ENVESTNET, INC.
ENV
| $33M | 0.04% |
733,240
+126,230
| +21% | +$5.68M |
|
442
Phillips 66
PSX
$52.7B
| $32.9M | 0.04% |
404,527
-19,460
| -5% | -$1.58M |
|
443
Broadcom
AVGO
$1.73T
| $32.8M | 0.04% |
3,775,000
-271,600
| -7% | -$2.36M |
|
|
GLOG
444
DELISTED
GASLOG LTD
GLOG
| $32.7M | 0.04% |
1,484,650
+178,270
| +14% | +$3.92M |
|
445
Outfront Media
OUT
$3.12B
| $32.7M | 0.04% |
+1,456,908
| New | +$32.7M |
|
446
GSK
GSK
$81.4B
| $32.6M | 0.04% |
567,028
+26,008
| +5% | +$1.49M |
|
447
Acacia Research
ACTG
$309M
| $32.5M | 0.04% |
2,100,000
| – | – |
|
448
3D Systems Corporation
DDD
$276M
| $32.5M | 0.04% |
700,000
| – | – |
|
449
Saia
SAIA
$8.21B
| $32.2M | 0.04% |
650,561
+277,254
| +74% | +$13.7M |
|
|
HPP
450
Hudson Pacific Properties
HPP
$1.11B
| $31.8M | 0.04% |
1,290,180
-96,566
| -7% | -$2.38M |
|