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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$41.1B
| $23.4M | 0.03% |
408,785
-37,420
| -8% | -$2.14M |
|
|
RPT
527
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23M | 0.03% |
1,415,970
+37,260
| +3% | +$605K |
|
528
Pentair
PNR
$17.9B
| $22.8M | 0.03% |
518,181
-765,391
| -60% | -$33.7M |
|
529
Novartis
NVS
$245B
| $22.7M | 0.02% |
268,577
+20,825
| +8% | +$1.76M |
|
|
DWRE
530
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $22.6M | 0.02% |
443,070
-6,020
| -1% | -$307K |
|
531
Texas Roadhouse
TXRH
$11B
| $22.4M | 0.02% |
805,770
-147,379
| -15% | -$4.1M |
|
532
Webster Financial
WBS
$10.2B
| $22.1M | 0.02% |
759,589
-1,080
| -0.1% | -$31.5K |
|
|
ENBL
533
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $21.8M | 0.02% |
884,639
+194,639
| +28% | +$4.8M |
|
534
Steel Dynamics
STLD
$19.5B
| $21.8M | 0.02% |
963,270
+397,920
| +70% | +$9M |
|
535
BCE
BCE
$22.5B
| $21.8M | 0.02% |
509,330
+13,330
| +3% | +$570K |
|
536
Cadence Bank
CADE
$6.94B
| $21.7M | 0.02% |
1,076,791
+178,318
| +20% | +$3.59M |
|
537
Allegiant Air
ALGT
$1.16B
| $21.6M | 0.02% |
174,827
+51,549
| +42% | +$6.37M |
|
538
Teleflex
TFX
$5.76B
| $21.6M | 0.02% |
205,727
-1,690
| -0.8% | -$178K |
|
|
MBFI
539
DELISTED
MB Financial Corp
MBFI
| $21.6M | 0.02% |
780,122
-1,155
| -0.1% | -$32K |
|
540
Bright Horizons
BFAM
$6.36B
| $21.6M | 0.02% |
513,036
+344,436
| +204% | +$14.5M |
|
541
Agnico Eagle Mines
AEM
$76.8B
| $21.2M | 0.02% |
730,000
-625,800
| -46% | -$18.2M |
|
|
SPLS
542
DELISTED
Staples Inc
SPLS
| $21.1M | 0.02% |
1,743,120
+465,745
| +36% | +$5.64M |
|
543
Hain Celestial
HAIN
$176M
| $21.1M | 0.02% |
+411,600
| New | +$21.1M |
|
544
Archer Daniels Midland
ADM
$29.5B
| $21M | 0.02% |
410,850
-275,500
| -40% | -$14.1M |
|
545
Micron Technology
MU
$157B
| $20.9M | 0.02% |
609,116
-23,710
| -4% | -$812K |
|
546
Forum Energy Technologies
FET
$325M
| $20.8M | 0.02% |
34,054
+9,507
| +39% | +$5.82M |
|
547
IQVIA
IQV
$31.3B
| $20.8M | 0.02% |
+372,671
| New | +$20.8M |
|
|
FNFG
548
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20.8M | 0.02% |
2,495,127
-30,242
| -1% | -$252K |
|
549
Humana
HUM
$32.9B
| $20.8M | 0.02% |
159,510
-2,700
| -2% | -$352K |
|
550
J&J Snack Foods
JJSF
$2.08B
| $20.6M | 0.02% |
220,371
+37,644
| +21% | +$3.52M |
|