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 | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$10.6B
| $16.7M | 0.02% |
376,325
+5,500
| +1% | +$244K |
|
602
Under Armour
UAA
$2.14B
| $16.7M | 0.02% |
485,421
-12,045
| -2% | -$413K |
|
|
FMER
603
DELISTED
FIRSTMERIT CORP
FMER
| $16.6M | 0.02% |
944,741
-11,878
| -1% | -$209K |
|
604
DiamondRock Hospitality
DRH
$1.72B
| $16.6M | 0.02% |
1,305,480
+69,540
| +6% | +$882K |
|
605
M&T Bank
MTB
$31B
| $16.4M | 0.02% |
133,220
+30
| +0% | +$3.7K |
|
|
CXO
606
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.4M | 0.02% |
130,850
+10,430
| +9% | +$1.31M |
|
|
FTR
607
DELISTED
Frontier Communications Corp.
FTR
| $16.3M | 0.02% |
167,071
-44,460
| -21% | -$4.34M |
|
|
ORB
608
DELISTED
ORBITAL SCIENCES CORP
ORB
| $16.3M | 0.02% |
584,777
-823
| -0.1% | -$22.9K |
|
609
National Fuel Gas
NFG
$7.87B
| $16.3M | 0.02% |
232,213
+61,275
| +36% | +$4.29M |
|
610
Sun Life Financial
SLF
$33B
| $16.1M | 0.02% |
445,205
-19,140
| -4% | -$694K |
|
611
Insulet
PODD
$23.8B
| $16.1M | 0.02% |
437,940
-138,280
| -24% | -$5.1M |
|
|
CJES
612
DELISTED
C&J ENERGY SVCS LTD
CJES
| $16.1M | 0.02% |
526,640
-154,200
| -23% | -$4.71M |
|
|
ASCMA
613
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $16M | 0.02% |
266,492
+67,958
| +34% | +$4.09M |
|
|
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
| $15.9M | 0.02% |
206,536
-824,953
| -80% | -$63.5M |
|
615
Kirby Corp
KEX
$4.85B
| $15.9M | 0.02% |
134,685
+30,819
| +30% | +$3.63M |
|
616
Ziff Davis
ZD
$1.5B
| $15.8M | 0.02% |
368,779
+19,630
| +6% | +$843K |
|
617
Affiliated Managers Group
AMG
$6.6B
| $15.8M | 0.02% |
78,830
+19,830
| +34% | +$3.97M |
|
|
IMPV
618
DELISTED
Imperva, Inc.
IMPV
| $15.7M | 0.02% |
547,749
+300,804
| +122% | +$8.64M |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | 0.02% |
418,250
+142,725
| +52% | +$5.37M |
|
620
Palo Alto Networks
PANW
$132B
| $15.7M | 0.02% |
957,420
+181,800
| +23% | +$2.97M |
|
|
BGC
621
DELISTED
General Cable Corporation
BGC
| $15.6M | 0.02% |
1,036,875
+485,550
| +88% | +$7.32M |
|
|
DFT
622
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.6M | 0.02% |
577,794
-158,330
| -22% | -$4.28M |
|
623
Trinity Industries
TRN
$2.28B
| $15.6M | 0.02% |
464,387
+180,734
| +64% | +$6.08M |
|
624
Cencora
COR
$57.4B
| $15.6M | 0.02% |
201,930
-9,790
| -5% | -$757K |
|
625
Snap-on
SNA
$16.9B
| $15.6M | 0.02% |
128,909
+54,749
| +74% | +$6.63M |
|