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 | |
|---|---|---|---|---|---|---|
|
XLNX
576
DELISTED
Xilinx Inc
XLNX
| $18.9M | 0.02% |
446,990
+9,990
| +2% | +$423K |
|
577
Dynagas LNG Partners
DLNG
$139M
| $18.9M | 0.02% |
800,380
| – | – |
|
|
GRUB
578
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.8M | 0.02% |
+274,760
| New | +$18.8M |
|
579
Booking.com
BKNG
$177B
| $18.6M | 0.02% |
16,090
-330
| -2% | -$382K |
|
580
Boston Scientific
BSX
$156B
| $18.6M | 0.02% |
1,571,587
-458,650
| -23% | -$5.42M |
|
581
Matador Resources
MTDR
$6.16B
| $18.5M | 0.02% |
715,220
+122,570
| +21% | +$3.17M |
|
|
VLP
582
DELISTED
Valero Energy Partners LP
VLP
| $18.3M | 0.02% |
410,548
-222,576
| -35% | -$9.93M |
|
583
NXP Semiconductors
NXPI
$55.3B
| $18.3M | 0.02% |
267,210
+14,400
| +6% | +$985K |
|
584
Marriott International Class A Common Stock
MAR
$71.2B
| $18.3M | 0.02% |
261,310
+23,420
| +10% | +$1.64M |
|
585
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $18.3M | 0.02% |
1,600,007
+340,665
| +27% | +$3.89M |
|
586
Netflix
NFLX
$530B
| $18.1M | 0.02% |
280,420
+22,190
| +9% | +$1.43M |
|
587
Ventas
VTR
$31.5B
| $18M | 0.02% |
254,418
+6,988
| +3% | +$494K |
|
588
Hanesbrands
HBI
$2.21B
| $17.8M | 0.02% |
661,912
+151,512
| +30% | +$4.07M |
|
589
Altria Group
MO
$111B
| $17.7M | 0.02% |
385,090
+7,090
| +2% | +$326K |
|
|
WEB
590
DELISTED
Web.com Group, Inc.
WEB
| $17.6M | 0.02% |
881,168
-795,057
| -47% | -$15.9M |
|
591
Evercore
EVR
$12.8B
| $17.5M | 0.02% |
372,520
-155,490
| -29% | -$7.31M |
|
592
Dolby
DLB
$6.8B
| $17.3M | 0.02% |
414,610
+114,290
| +38% | +$4.78M |
|
|
WMGI
593
DELISTED
Wright Medical Group Inc
WMGI
| $17.3M | 0.02% |
570,189
-53,370
| -9% | -$1.62M |
|
594
Delek Logistics
DKL
$2.35B
| $17.2M | 0.02% |
422,871
+60
| +0% | +$2.44K |
|
|
BDBD
595
DELISTED
BOULDER BRANDS INC
BDBD
| $17.2M | 0.02% |
1,260,090
-20,550
| -2% | -$280K |
|
|
HUB.B
596
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.1M | 0.02% |
142,020
-6,490
| -4% | -$782K |
|
597
B&G Foods
BGS
$368M
| $17M | 0.02% |
618,205
+78,150
| +14% | +$2.15M |
|
|
MON
598
DELISTED
Monsanto Co
MON
| $17M | 0.02% |
151,099
+28,966
| +24% | +$3.26M |
|
599
Tronox
TROX
$755M
| $16.9M | 0.02% |
648,319
-955
| -0.1% | -$24.9K |
|
600
Polaris
PII
$3.29B
| $16.7M | 0.02% |
111,760
+8,910
| +9% | +$1.33M |
|