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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$16.6B
| $15.6M | 0.02% |
461,450
-638
| -0.1% | -$21.5K |
|
|
TRQ
627
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.5M | 0.02% |
415,000
+254,347
| +158% | +$9.51M |
|
|
QGENF
628
DELISTED
QIAGEN NV
QGENF
| $15.3M | 0.02% |
672,970
| – | – |
|
629
Marathon Petroleum
MPC
$55.2B
| $15.3M | 0.02% |
+361,600
| New | +$15.3M |
|
630
Healthpeak Properties
DOC
$12.5B
| $15.1M | 0.02% |
418,580
-66,659
| -14% | -$2.41M |
|
|
SIVB
631
DELISTED
SVB Financial Group
SIVB
| $15.1M | 0.02% |
135,030
+52,010
| +63% | +$5.83M |
|
|
PLKI
632
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.1M | 0.02% |
372,459
-19,510
| -5% | -$790K |
|
633
Lam Research
LRCX
$136B
| $15.1M | 0.02% |
+2,018,200
| New | +$15.1M |
|
634
International Flavors & Fragrances
IFF
$16.5B
| $15M | 0.02% |
+156,950
| New | +$15M |
|
|
LF
635
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $15M | 0.02% |
2,500,000
| – | – |
|
636
Sabra Healthcare REIT
SBRA
$4.54B
| $15M | 0.02% |
615,570
+109,020
| +22% | +$2.65M |
|
|
BHI
637
DELISTED
Baker Hughes
BHI
| $15M | 0.02% |
229,870
+7,270
| +3% | +$473K |
|
638
Omnicell
OMCL
$1.46B
| $14.9M | 0.02% |
+545,878
| New | +$14.9M |
|
639
Integra LifeSciences
IART
$1.2B
| $14.9M | 0.02% |
732,400
-1,062
| -0.1% | -$21.5K |
|
640
Costamare
CMRE
$1.46B
| $14.8M | 0.02% |
676,200
-26,753
| -4% | -$587K |
|
641
Ball Corp
BALL
$13.6B
| $14.8M | 0.02% |
469,260
-54,280
| -10% | -$1.72M |
|
|
STKL
642
SunOpta
STKL
$735M
| $14.8M | 0.02% |
1,227,656
+341,316
| +39% | +$4.12M |
|
|
BDN
643
Brandywine Realty Trust
BDN
$761M
| $14.8M | 0.02% |
1,053,110
+440,700
| +72% | +$6.2M |
|
644
Booz Allen Hamilton
BAH
$12.6B
| $14.8M | 0.02% |
630,849
-870
| -0.1% | -$20.4K |
|
|
GMCR
645
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.8M | 0.02% |
113,390
+20,220
| +22% | +$2.63M |
|
646
Aflac
AFL
$57.3B
| $14.7M | 0.02% |
505,036
-204,960
| -29% | -$5.97M |
|
|
ANAC
647
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $14.7M | 0.02% |
+600,000
| New | +$14.7M |
|
|
REGI
648
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.7M | 0.02% |
1,445,959
-2,082
| -0.1% | -$21.1K |
|
649
Sherwin-Williams
SHW
$89.1B
| $14.6M | 0.02% |
+200,460
| New | +$14.6M |
|
650
Kinross Gold
KGC
$28B
| $14.6M | 0.02% |
4,419,950
-18,440
| -0.4% | -$60.9K |
|