O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
-$2.36B
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
412
Reduced
346
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
+$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$461M |
| 3 |
Trip.com Group
TCOM
|
+$457M |
| 4 |
Las Vegas Sands
LVS
|
+$235M |
| 5 |
Merck
MRK
|
+$233M |
Top Sells
| 1 |
Baidu
BIDU
|
+$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$711M |
| 3 |
UBS Group
UBS
|
+$578M |
| 4 |
Telefônica Brasil
VIV
|
+$392M |
| 5 |
Ambev
ABEV
|
+$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Merit Medical Systems
MMSI
$5.47B
| $15.1M | 0.02% |
+702,270
| New | +$15.1M |
|
|
WAIR
652
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $15.1M | 0.02% |
+993,841
| New | +$15.1M |
|
653
Carlisle Companies
CSL
$16.8B
| $15M | 0.02% |
150,250
+11,510
| +8% | +$1.15M |
|
654
Exact Sciences
EXAS
$10.2B
| $14.9M | 0.02% |
+500,000
| New | +$14.9M |
|
655
Shutterstock
SSTK
$724M
| $14.8M | 0.02% |
251,610
+2,520
| +1% | +$148K |
|
|
OXFD
656
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $14.7M | 0.02% |
1,063,527
+438,910
| +70% | +$6.08M |
|
657
Alliance Resource Partners
ARLP
$2.92B
| $14.6M | 0.02% |
585,980
+235
| +0% | +$5.87K |
|
|
TLMR
658
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.6M | 0.02% |
872,455
+121,017
| +16% | +$2.03M |
|
659
Fiserv
FI
$73.5B
| $14.6M | 0.02% |
352,260
-53,040
| -13% | -$2.2M |
|
|
MSCC
660
DELISTED
Microsemi Corp
MSCC
| $14.6M | 0.02% |
417,310
+211,820
| +103% | +$7.4M |
|
|
BGC
661
DELISTED
General Cable Corporation
BGC
| $14.6M | 0.02% |
739,140
-388,470
| -34% | -$7.66M |
|
662
National Storage Affiliates Trust
NSA
$2.51B
| $14.5M | 0.02% |
+1,171,012
| New | +$14.5M |
|
|
FRGI
663
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.5M | 0.02% |
289,330
-249,210
| -46% | -$12.5M |
|
664
CBRE Group
CBRE
$48.7B
| $14.4M | 0.02% |
388,996
+29,800
| +8% | +$1.1M |
|
665
J&J Snack Foods
JJSF
$2.11B
| $14.3M | 0.02% |
129,211
-35,600
| -22% | -$3.94M |
|
666
AAR Corp
AIR
$2.69B
| $14.3M | 0.02% |
448,654
-849
| -0.2% | -$27.1K |
|
667
Theravance Biopharma
TBPH
$701M
| $14.3M | 0.02% |
1,096,905
+7,500
| +0.7% | +$97.7K |
|
668
Mohawk Industries
MHK
$8.67B
| $14.3M | 0.02% |
74,670
+5,760
| +8% | +$1.1M |
|
|
PDCE
669
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 0.02% |
265,270
+132,480
| +100% | +$7.11M |
|
670
Flowserve
FLS
$7.28B
| $14.2M | 0.02% |
270,150
+8,880
| +3% | +$468K |
|
|
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.2M | 0.02% |
4,974,041
+1,001,463
| +25% | +$2.86M |
|
|
FNBC
672
DELISTED
First NBC Bank Holding Company
FNBC
| $14.1M | 0.02% |
391,190
| – | – |
|
673
Ball Corp
BALL
$13.9B
| $14.1M | 0.02% |
401,040
-10,840
| -3% | -$380K |
|
674
Intrepid Potash
IPI
$390M
| $14M | 0.02% |
117,465
+15,795
| +16% | +$1.89M |
|
675
Columbia Sportswear
COLM
$3.1B
| $14M | 0.02% |
231,480
+115,360
| +99% | +$6.97M |
|