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 | |
|---|---|---|---|---|---|---|
501
Timken Company
TKR
$5.32B
| $25.6M | 0.03% |
603,681
-356,590
| -37% | -$15.1M |
|
|
NGD
502
New Gold Inc
NGD
$5.14B
| $25.6M | 0.03% |
5,060,000
-6,849,408
| -58% | -$34.6M |
|
|
FCH
503
DELISTED
Felcor Lodging Trust
FCH
| $25.5M | 0.03% |
2,726,092
+417,970
| +18% | +$3.91M |
|
504
Lithia Motors
LAD
$8.64B
| $25.4M | 0.03% |
335,168
-80,140
| -19% | -$6.07M |
|
|
MAGN
505
Magnera Corporation
MAGN
$404M
| $25.3M | 0.03% |
88,790
-243
| -0.3% | -$69.3K |
|
506
Deluxe
DLX
$858M
| $25.2M | 0.03% |
456,230
+80,870
| +22% | +$4.46M |
|
507
Theravance Biopharma
TBPH
$687M
| $25M | 0.03% |
1,085,745
+126
| +0% | +$2.9K |
|
|
BID
508
DELISTED
Sotheby's
BID
| $25M | 0.03% |
700,000
| – | – |
|
509
IAC Inc
IAC
$2.88B
| $25M | 0.03% |
2,119,372
+256,157
| +14% | +$3.02M |
|
510
Intuitive Surgical
ISRG
$161B
| $24.7M | 0.03% |
481,986
-971,712
| -67% | -$49.9M |
|
511
Essential Utilities
WTRG
$10.6B
| $24.7M | 0.03% |
1,047,811
-58,794
| -5% | -$1.38M |
|
512
HF Sinclair
DINO
$9.57B
| $24.6M | 0.03% |
564,256
-550,729
| -49% | -$24.1M |
|
513
HCA Healthcare
HCA
$92.3B
| $24.6M | 0.03% |
348,980
-152,331
| -30% | -$10.7M |
|
514
KNOT Offshore Partners
KNOP
$313M
| $24.5M | 0.03% |
983,018
+429,808
| +78% | +$10.7M |
|
515
Caesarstone
CSTE
$50.5M
| $24.5M | 0.03% |
474,730
+50,060
| +12% | +$2.59M |
|
516
Burlington
BURL
$17.6B
| $24.5M | 0.03% |
+614,780
| New | +$24.5M |
|
517
Generac Holdings
GNRC
$10.9B
| $24.5M | 0.03% |
604,080
-132,590
| -18% | -$5.38M |
|
|
SFLY
518
DELISTED
Shutterfly, Inc.
SFLY
| $24.4M | 0.03% |
500,000
| – | – |
|
|
WLL
519
DELISTED
Whiting Petroleum Corporation
WLL
| $24.2M | 0.03% |
1,041
+332
| +47% | +$7.73M |
|
|
AVNR
520
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $23.8M | 0.03% |
+2,000,000
| New | +$23.8M |
|
521
Kaiser Aluminum
KALU
$1.22B
| $23.8M | 0.03% |
312,561
-460
| -0.1% | -$35.1K |
|
|
WCG
522
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.8M | 0.03% |
394,671
-5,634
| -1% | -$340K |
|
|
CLDT
523
Chatham Lodging
CLDT
$349M
| $23.7M | 0.03% |
1,028,314
-1,509
| -0.1% | -$34.8K |
|
524
Bankunited
BKU
$2.9B
| $23.7M | 0.03% |
775,782
-1,121
| -0.1% | -$34.2K |
|
525
Unum
UNM
$12.6B
| $23.6M | 0.03% |
685,300
+196,450
| +40% | +$6.75M |
|