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 | |
|---|---|---|---|---|---|---|
651
Metallus
MTUS
$695M
| $14.4M | 0.02% |
+308,940
| New | +$14.4M |
|
652
Nice
NICE
$8.77B
| $14.3M | 0.02% |
350,930
| – | – |
|
|
MLU
653
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $14.2M | 0.02% |
462,500
| – | – |
|
|
TAHO
654
DELISTED
Tahoe Resources Inc
TAHO
| $14.2M | 0.02% |
700,486
-381,243
| -35% | -$7.74M |
|
655
lululemon athletica
LULU
$19.4B
| $14.2M | 0.02% |
337,571
-2,342,929
| -87% | -$98.4M |
|
656
Integer Holdings
ITGR
$3.59B
| $14.2M | 0.02% |
364,305
-525
| -0.1% | -$20.4K |
|
657
WESCO International
WCC
$10.5B
| $14.1M | 0.02% |
180,796
+4,840
| +3% | +$379K |
|
|
HF
658
DELISTED
HFF Inc.
HF
| $14.1M | 0.02% |
488,606
+414,061
| +555% | +$12M |
|
659
GoPro
GPRO
$258M
| $14.1M | 0.02% |
+150,098
| New | +$14.1M |
|
660
XPO
XPO
$15.3B
| $14M | 0.02% |
1,072,522
-209,522
| -16% | -$2.73M |
|
|
MDAS
661
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.9M | 0.02% |
672,540
+38,430
| +6% | +$796K |
|
662
Radian Group
RDN
$4.73B
| $13.9M | 0.02% |
+976,775
| New | +$13.9M |
|
|
FBC
663
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.8M | 0.02% |
821,442
+48,806
| +6% | +$821K |
|
|
SWFT
664
DELISTED
Swift Transportation Company
SWFT
| $13.8M | 0.02% |
655,942
-938
| -0.1% | -$19.7K |
|
665
KB Home
KBH
$4.46B
| $13.6M | 0.02% |
911,471
-1,254
| -0.1% | -$18.7K |
|
666
Albany International
AIN
$1.77B
| $13.6M | 0.02% |
400,000
| – | – |
|
|
SLCA
667
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.6M | 0.02% |
217,724
-207,369
| -49% | -$13M |
|
|
HSP
668
DELISTED
HOSPIRA INC
HSP
| $13.6M | 0.01% |
260,670
+29,280
| +13% | +$1.52M |
|
|
HT
669
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.4M | 0.01% |
525,755
+8,550
| +2% | +$218K |
|
670
Intrepid Potash
IPI
$392M
| $13.4M | 0.01% |
86,442
+7,508
| +10% | +$1.16M |
|
|
DISCA
671
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.3M | 0.01% |
352,924
-37,554
| -10% | -$1.42M |
|
672
MasTec
MTZ
$15B
| $13.3M | 0.01% |
435,635
+44,393
| +11% | +$1.36M |
|
|
STI
673
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.01% |
349,060
-17,290
| -5% | -$658K |
|
|
LLL
674
DELISTED
L3 Technologies, Inc.
LLL
| $13.1M | 0.01% |
109,890
-13,040
| -11% | -$1.55M |
|
|
CSII
675
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.1M | 0.01% |
552,680
+71,870
| +15% | +$1.7M |
|