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 | |
|---|---|---|---|---|---|---|
676
Puma Biotechnology
PBYI
$231M
| $13M | 0.01% |
+54,600
| New | +$13M |
|
677
East-West Bancorp
EWBC
$14.9B
| $13M | 0.01% |
382,640
-118,760
| -24% | -$4.04M |
|
678
Century Aluminum
CENX
$2.09B
| $13M | 0.01% |
500,108
-391,682
| -44% | -$10.2M |
|
679
IAMGOLD
IAG
$6.24B
| $13M | 0.01% |
4,700,500
-1,432,920
| -23% | -$3.95M |
|
680
ABM Industries
ABM
$2.8B
| $12.9M | 0.01% |
503,218
-718
| -0.1% | -$18.4K |
|
|
QIWI
681
DELISTED
QIWI PLC
QIWI
| $12.9M | 0.01% |
407,230
-288,505
| -41% | -$9.11M |
|
|
CMD
682
DELISTED
Cantel Medical Corporation
CMD
| $12.8M | 0.01% |
371,713
+48,360
| +15% | +$1.66M |
|
|
DRTX
683
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $12.7M | 0.01% |
1,000,000
| – | – |
|
|
CNQR
684
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $12.6M | 0.01% |
99,122
-44,496
| -31% | -$5.64M |
|
|
AKS
685
DELISTED
AK Steel Holding Corp.
AKS
| $12.5M | 0.01% |
+1,566,620
| New | +$12.5M |
|
686
Macerich
MAC
$4.51B
| $12.5M | 0.01% |
195,430
+5,930
| +3% | +$379K |
|
687
Sonida Senior Living
SNDA
$489M
| $12.4M | 0.01% |
38,934
-7,598
| -16% | -$2.42M |
|
|
SHLM
688
DELISTED
Schulman (A.) Inc
SHLM
| $12.4M | 0.01% |
342,331
-499
| -0.1% | -$18K |
|
689
Moody's
MCO
$90.8B
| $12.2M | 0.01% |
129,611
-6,420
| -5% | -$607K |
|
690
Omega Healthcare
OHI
$12.6B
| $12.2M | 0.01% |
357,841
-429,084
| -55% | -$14.7M |
|
|
CYT
691
DELISTED
CYTEC INDS INC
CYT
| $12.2M | 0.01% |
258,654
-370
| -0.1% | -$17.5K |
|
|
SFUN
692
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.2M | 0.01% |
24,580
+23,026
| +1,482% | +$11.5M |
|
693
Edwards Lifesciences
EW
$45.8B
| $12.2M | 0.01% |
+716,220
| New | +$12.2M |
|
|
ORIT
694
DELISTED
Oritani Financial Corp. New
ORIT
| $12.1M | 0.01% |
857,240
-1,224
| -0.1% | -$17.2K |
|
|
FNBC
695
DELISTED
First NBC Bank Holding Company
FNBC
| $12M | 0.01% |
367,260
-3,020
| -0.8% | -$98.9K |
|
696
CMS Energy
CMS
$21.3B
| $12M | 0.01% |
405,485
+120,485
| +42% | +$3.57M |
|
697
Cameco
CCJ
$34.9B
| $12M | 0.01% |
678,210
+3,560
| +0.5% | +$62.9K |
|
698
Abbott
ABT
$224B
| $12M | 0.01% |
287,431
+104,665
| +57% | +$4.35M |
|
|
MRD
699
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $11.9M | 0.01% |
440,663
-159,337
| -27% | -$4.32M |
|
|
FLTX
700
DELISTED
Fleetmatics Group PLC
FLTX
| $11.9M | 0.01% |
390,841
+161,040
| +70% | +$4.91M |
|