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 | |
|---|---|---|---|---|---|---|
551
Acco Brands
ACCO
$357M
| $20.5M | 0.02% |
2,977,421
-1,220,556
| -29% | -$8.42M |
|
|
MFRM
552
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $20.5M | 0.02% |
341,881
-154,905
| -31% | -$9.3M |
|
553
Wolfspeed
WOLF
$230M
| $20.5M | 0.02% |
500,000
| – | – |
|
|
VR
554
DELISTED
Validus Hold Ltd
VR
| $20.4M | 0.02% |
522,450
-4,300
| -0.8% | -$168K |
|
|
AHGP
555
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $20.4M | 0.02% |
298,412
+40
| +0% | +$2.73K |
|
556
Pebblebrook Hotel Trust
PEB
$1.36B
| $20.3M | 0.02% |
543,430
+342,030
| +170% | +$12.8M |
|
557
MPLX
MPLX
$50.8B
| $20.2M | 0.02% |
342,852
+60
| +0% | +$3.54K |
|
558
Boise Cascade
BCC
$3.21B
| $20.1M | 0.02% |
665,773
-80,635
| -11% | -$2.43M |
|
|
LQ
559
DELISTED
La Quinta Holdings Inc.
LQ
| $20M | 0.02% |
+1,055,290
| New | +$20M |
|
560
Avient
AVNT
$3.34B
| $20M | 0.02% |
562,840
-787,390
| -58% | -$28M |
|
561
Molson Coors Class B
TAP
$9.7B
| $19.9M | 0.02% |
267,500
| – | – |
|
|
WBMD
562
DELISTED
WebMD Health Corp.
WBMD
| $19.7M | 0.02% |
+472,165
| New | +$19.7M |
|
563
Alexandria Real Estate Equities
ARE
$14.3B
| $19.7M | 0.02% |
266,880
+46,850
| +21% | +$3.46M |
|
|
DRC
564
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.7M | 0.02% |
239,075
+6,365
| +3% | +$524K |
|
565
Associated Banc-Corp
ASB
$4.36B
| $19.6M | 0.02% |
1,124,620
+401,550
| +56% | +$7M |
|
566
Grand Canyon Education
LOPE
$5.69B
| $19.6M | 0.02% |
479,640
+16,540
| +4% | +$674K |
|
567
Textron
TXT
$14.4B
| $19.5M | 0.02% |
541,000
+30,000
| +6% | +$1.08M |
|
|
PBFX
568
DELISTED
PBF LOGISTICS LP
PBFX
| $19.4M | 0.02% |
764,859
+110
| +0% | +$2.79K |
|
569
First Industrial Realty Trust
FR
$6.77B
| $19.3M | 0.02% |
1,143,737
+15,300
| +1% | +$259K |
|
570
Corning
GLW
$64.2B
| $19.3M | 0.02% |
1,000,000
-2,358,463
| -70% | -$45.6M |
|
571
Ultragenyx Pharmaceutical
RARE
$3.02B
| $19.3M | 0.02% |
341,118
+235,886
| +224% | +$13.4M |
|
572
Kite Realty
KRG
$4.97B
| $19.2M | 0.02% |
790,130
-208,315
| -21% | -$5.05M |
|
573
Rockwell Automation
ROK
$38.2B
| $19.1M | 0.02% |
174,120
+200
| +0.1% | +$22K |
|
574
Coca-Cola
KO
$292B
| $19.1M | 0.02% |
447,270
-41,230
| -8% | -$1.76M |
|
575
Antero Resources
AR
$10.1B
| $19.1M | 0.02% |
347,270
-492,350
| -59% | -$27M |
|