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 | |
|---|---|---|---|---|---|---|
|
FLTX
701
DELISTED
Fleetmatics Group PLC
FLTX
| $12.3M | 0.01% |
261,780
-121
| -0% | -$5.67K |
|
702
James River Group
JRVR
$242M
| $12.1M | 0.01% |
468,412
-228
| -0% | -$5.9K |
|
703
Old Republic International
ORI
$9.97B
| $12.1M | 0.01% |
773,670
+127,123
| +20% | +$1.99M |
|
|
FBC
704
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12M | 0.01% |
651,728
-546,010
| -46% | -$10.1M |
|
705
PTC Therapeutics
PTCT
$4.64B
| $12M | 0.01% |
249,180
-49,020
| -16% | -$2.36M |
|
|
WLL
706
DELISTED
Whiting Petroleum Corporation
WLL
| $11.9M | 0.01% |
1,180
+108
| +10% | +$1.09M |
|
707
O-I Glass
OI
$1.99B
| $11.8M | 0.01% |
+513,980
| New | +$11.8M |
|
708
Compañía de Minas Buenaventura
BVN
$4.98B
| $11.7M | 0.01% |
1,127,000
+485,000
| +76% | +$5.03M |
|
|
TTPH
709
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $11.7M | 0.01% |
+12,323
| New | +$11.7M |
|
710
National Health Investors
NHI
$3.73B
| $11.7M | 0.01% |
187,490
-12,020
| -6% | -$749K |
|
711
Thor Industries
THO
$5.79B
| $11.7M | 0.01% |
207,540
+21,580
| +12% | +$1.21M |
|
712
CyberArk
CYBR
$23.7B
| $11.6M | 0.01% |
184,110
+45,580
| +33% | +$2.86M |
|
713
Brown-Forman Class B
BF.B
$13B
| $11.5M | 0.01% |
360,000
-1,882,419
| -84% | -$60.3M |
|
|
BDN
714
Brandywine Realty Trust
BDN
$743M
| $11.5M | 0.01% |
863,750
-54,510
| -6% | -$724K |
|
|
HW
715
DELISTED
Headwaters Inc
HW
| $11.4M | 0.01% |
+626,230
| New | +$11.4M |
|
|
RKT
716
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.4M | 0.01% |
188,700
+67,960
| +56% | +$4.09M |
|
|
AHGP
717
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $11.3M | 0.01% |
289,614
+120
| +0% | +$4.7K |
|
718
AES
AES
$9.06B
| $11.3M | 0.01% |
853,180
+33,750
| +4% | +$448K |
|
|
ANDV
719
DELISTED
Andeavor
ANDV
| $11.2M | 0.01% |
133,000
| – | – |
|
720
Norwegian Cruise Line
NCLH
$11.5B
| $11.1M | 0.01% |
198,310
+15,250
| +8% | +$855K |
|
721
Tronox
TROX
$755M
| $11.1M | 0.01% |
757,202
-467
| -0.1% | -$6.83K |
|
|
CY
722
DELISTED
Cypress Semiconductor
CY
| $11M | 0.01% |
937,562
-2,137,131
| -70% | -$25.1M |
|
723
Comscore
SCOR
$31.7M
| $11M | 0.01% |
10,324
+6,204
| +151% | +$6.61M |
|
|
TCF
724
DELISTED
TCF Financial Corporation
TCF
| $11M | 0.01% |
+661,150
| New | +$11M |
|
725
Sibanye-Stillwater
SBSW
$6.04B
| $11M | 0.01% |
1,803,360
+774,384
| +75% | +$4.71M |
|