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 | |
|---|---|---|---|---|---|---|
701
Amphenol
APH
$147B
| $11.9M | 0.01% |
953,856
+242,432
| +34% | +$3.03M |
|
702
Microchip Technology
MCHP
$35B
| $11.8M | 0.01% |
498,758
-410,860
| -45% | -$9.7M |
|
|
N
703
DELISTED
Netsuite Inc
N
| $11.7M | 0.01% |
130,892
+10,410
| +9% | +$932K |
|
704
B2Gold
BTG
$5.74B
| $11.7M | 0.01% |
5,757,749
-11,929,083
| -67% | -$24.2M |
|
705
Ameren
AEE
$26.8B
| $11.7M | 0.01% |
304,590
-11,330
| -4% | -$434K |
|
|
KERX
706
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.6M | 0.01% |
845,837
-1,568
| -0.2% | -$21.6K |
|
707
Dollar General
DG
$23.2B
| $11.6M | 0.01% |
189,960
+106,960
| +129% | +$6.54M |
|
708
F5
FFIV
$18.7B
| $11.6M | 0.01% |
+97,670
| New | +$11.6M |
|
|
AUQ
709
DELISTED
AURICO GOLD INC COM
AUQ
| $11.5M | 0.01% |
3,300,000
-13,970
| -0.4% | -$48.8K |
|
710
Acuity Brands
AYI
$10.1B
| $11.5M | 0.01% |
97,660
+4,320
| +5% | +$509K |
|
|
GRT
711
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.4M | 0.01% |
839,379
-187,231
| -18% | -$2.54M |
|
712
Northrop Grumman
NOC
$82.7B
| $11.4M | 0.01% |
86,240
+2,240
| +3% | +$295K |
|
|
FNSR
713
DELISTED
Finisar Corp
FNSR
| $11.3M | 0.01% |
677,675
-846,807
| -56% | -$14.1M |
|
714
SPS Commerce
SPSC
$4.16B
| $11.2M | 0.01% |
423,118
-123,142
| -23% | -$3.27M |
|
715
Repligen
RGEN
$6.83B
| $11.2M | 0.01% |
+564,500
| New | +$11.2M |
|
716
Monro
MNRO
$500M
| $11.2M | 0.01% |
230,628
+78,873
| +52% | +$3.83M |
|
717
ATI
ATI
$10.5B
| $10.9M | 0.01% |
293,500
-245,500
| -46% | -$9.11M |
|
|
SAPE
718
DELISTED
SAPIENT CORP
SAPE
| $10.9M | 0.01% |
775,740
+20,240
| +3% | +$283K |
|
719
EQT Corp
EQT
$31.8B
| $10.9M | 0.01% |
217,813
+6,172
| +3% | +$308K |
|
720
Matthews International
MATW
$753M
| $10.7M | 0.01% |
244,647
+21,246
| +10% | +$933K |
|
721
MGIC Investment
MTG
$6.52B
| $10.6M | 0.01% |
+1,352,450
| New | +$10.6M |
|
|
DOC
722
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.6M | 0.01% |
768,950
+73,980
| +11% | +$1.02M |
|
723
Edgewell Personal Care
EPC
$995M
| $10.5M | 0.01% |
115,246
+57,911
| +101% | +$5.29M |
|
724
Telephone and Data Systems
TDS
$4.41B
| $10.2M | 0.01% |
427,129
+133,421
| +45% | +$3.2M |
|
|
AVIV
725
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $10.1M | 0.01% |
382,870
-16,200
| -4% | -$427K |
|