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 | |
|---|---|---|---|---|---|---|
451
Hexcel
HXL
$4.93B
| $31.8M | 0.03% |
800,000
-1,007,538
| -56% | -$40M |
|
452
Curtiss-Wright
CW
$18.7B
| $31.7M | 0.03% |
481,360
+127,000
| +36% | +$8.37M |
|
453
Oshkosh
OSK
$8.75B
| $31.4M | 0.03% |
711,980
+242,640
| +52% | +$10.7M |
|
454
ASGN Inc
ASGN
$2.23B
| $31.4M | 0.03% |
1,170,605
-633,375
| -35% | -$17M |
|
455
Pacira BioSciences
PCRX
$1.2B
| $31.2M | 0.03% |
322,030
-18,330
| -5% | -$1.78M |
|
|
KMR
456
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $31.1M | 0.03% |
+335,559
| New | +$31.1M |
|
457
Bank OZK
OZK
$5.89B
| $31.1M | 0.03% |
987,460
-21,790
| -2% | -$687K |
|
|
SAVE
458
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.1M | 0.03% |
449,774
+16,827
| +4% | +$1.16M |
|
|
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
| $31M | 0.03% |
245,150
-117,950
| -32% | -$14.9M |
|
460
Incyte
INCY
$16.8B
| $31M | 0.03% |
632,040
+10,920
| +2% | +$536K |
|
461
Openlane
KAR
$3.12B
| $30.6M | 0.03% |
2,821,933
-122,034
| -4% | -$1.32M |
|
462
Gentherm
THRM
$1.07B
| $30.5M | 0.03% |
722,060
+123,250
| +21% | +$5.2M |
|
463
Flowserve
FLS
$7.35B
| $30.4M | 0.03% |
430,690
-118,660
| -22% | -$8.37M |
|
464
UDR
UDR
$12.7B
| $30M | 0.03% |
1,100,863
+18,456
| +2% | +$503K |
|
465
Madison Square Garden
MSGS
$4.93B
| $30M | 0.03% |
635,126
+109,662
| +21% | +$5.17M |
|
466
Tanger
SKT
$3.86B
| $29.8M | 0.03% |
911,090
+21,160
| +2% | +$692K |
|
467
Reinsurance Group of America
RGA
$12.7B
| $29.7M | 0.03% |
370,200
-46,060
| -11% | -$3.69M |
|
|
AHT
468
Ashford Hospitality Trust
AHT
$38M
| $29.6M | 0.03% |
3,105
-159
| -5% | -$1.52M |
|
469
Yelp
YELP
$1.97B
| $29.3M | 0.03% |
429,900
+63,260
| +17% | +$4.32M |
|
|
ARNA
470
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29.3M | 0.03% |
700,000
| – | – |
|
|
RAD
471
DELISTED
Rite Aid Corporation
RAD
| $29M | 0.03% |
299,358
+238,762
| +394% | +$23.1M |
|
472
TEGNA Inc
TGNA
$3.37B
| $28.8M | 0.03% |
1,853,707
+167,633
| +10% | +$2.6M |
|
473
Prestige Consumer Healthcare
PBH
$3.2B
| $28.7M | 0.03% |
886,037
+6,645
| +0.8% | +$215K |
|
474
Raymond James Financial
RJF
$33.2B
| $28.7M | 0.03% |
802,935
+296,250
| +58% | +$10.6M |
|
|
AFSI
475
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $28.6M | 0.03% |
1,437,156
-1,006,360
| -41% | -$20M |
|