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 | |
|---|---|---|---|---|---|---|
|
JOY
476
DELISTED
Joy Global Inc
JOY
| $28.6M | 0.03% |
524,489
+660
| +0.1% | +$36K |
|
477
Westlake Corp
WLK
$11B
| $28.2M | 0.03% |
325,400
-20,890
| -6% | -$1.81M |
|
478
G-III Apparel Group
GIII
$1.13B
| $28.1M | 0.03% |
678,824
+216,580
| +47% | +$8.97M |
|
479
Eldorado Gold
EGO
$5.42B
| $28M | 0.03% |
830,000
-1,363,536
| -62% | -$46M |
|
|
TFM
480
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $27.9M | 0.03% |
800,000
| – | – |
|
481
West Pharmaceutical
WST
$18.2B
| $27.9M | 0.03% |
623,580
+92,320
| +17% | +$4.13M |
|
|
TWO
482
Two Harbors Investment
TWO
$1.06B
| $27.8M | 0.03% |
359,922
+9,018
| +3% | +$698K |
|
483
Western Alliance Bancorporation
WAL
$9.84B
| $27.5M | 0.03% |
1,149,950
+196,350
| +21% | +$4.69M |
|
|
SIRO
484
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $27.2M | 0.03% |
355,230
| – | – |
|
|
QLIK
485
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $27M | 0.03% |
1,000,000
| – | – |
|
|
AZPN
486
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.9M | 0.03% |
714,380
-700,890
| -50% | -$26.4M |
|
|
GAP
487
The Gap, Inc.
GAP
$8.85B
| $26.8M | 0.03% |
642,263
-280
| -0% | -$11.7K |
|
488
SBA Communications
SBAC
$20.6B
| $26.7M | 0.03% |
240,500
+19,140
| +9% | +$2.12M |
|
489
Huron Consulting
HURN
$2.36B
| $26.7M | 0.03% |
437,360
-90,790
| -17% | -$5.54M |
|
490
AMC Networks
AMCX
$321M
| $26.5M | 0.03% |
453,520
+85,751
| +23% | +$5.01M |
|
491
Lennar Class A
LEN
$35.2B
| $26.5M | 0.03% |
716,556
+383,087
| +115% | +$14.2M |
|
|
CAA
492
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.5M | 0.03% |
+706,275
| New | +$26.5M |
|
493
Cousins Properties
CUZ
$4.88B
| $26.3M | 0.03% |
778,471
+14,775
| +2% | +$498K |
|
494
Blackstone Mortgage Trust
BXMT
$3.41B
| $26M | 0.03% |
958,115
+251,495
| +36% | +$6.82M |
|
495
BorgWarner
BWA
$9.36B
| $25.9M | 0.03% |
559,048
+35,091
| +7% | +$1.63M |
|
496
Alliance Resource Partners
ARLP
$2.91B
| $25.9M | 0.03% |
604,126
+70
| +0% | +$3K |
|
497
Lamar Advertising Co
LAMR
$12.9B
| $25.7M | 0.03% |
+521,940
| New | +$25.7M |
|
|
NSU
498
DELISTED
Nevsun Resources Ltd.
NSU
| $25.7M | 0.03% |
7,120,000
-29,890
| -0.4% | -$108K |
|
|
EXAM
499
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $25.6M | 0.03% |
782,730
+101,620
| +15% | +$3.33M |
|
500
Chubb
CB
$110B
| $25.6M | 0.03% |
244,070
+6,500
| +3% | +$682K |
|