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 | |
|---|---|---|---|---|---|---|
726
Ametek
AME
$43.3B
| $10M | 0.01% |
200,000
-1,005,850
| -83% | -$50.5M |
|
727
CACI
CACI
$10.5B
| $10M | 0.01% |
140,777
+69,576
| +98% | +$4.96M |
|
728
Sysco
SYY
$38.2B
| $10M | 0.01% |
+263,570
| New | +$10M |
|
729
Veeva Systems
VEEV
$45.2B
| $9.94M | 0.01% |
+352,750
| New | +$9.94M |
|
|
CERN
730
DELISTED
Cerner Corp
CERN
| $9.93M | 0.01% |
166,720
-1,246,660
| -88% | -$74.3M |
|
|
ZOES
731
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.93M | 0.01% |
+322,690
| New | +$9.93M |
|
732
Ares Management
ARES
$39.2B
| $9.88M | 0.01% |
564,290
+45,153
| +9% | +$790K |
|
733
Domino's
DPZ
$15.3B
| $9.81M | 0.01% |
127,500
+10,130
| +9% | +$780K |
|
734
Exact Sciences
EXAS
$10.4B
| $9.74M | 0.01% |
+502,430
| New | +$9.74M |
|
735
Roper Technologies
ROP
$55.1B
| $9.73M | 0.01% |
66,525
+5,304
| +9% | +$776K |
|
|
CHMT
736
DELISTED
Chemtura Corporation
CHMT
| $9.7M | 0.01% |
415,804
+129,205
| +45% | +$3.01M |
|
737
Rigel Pharmaceuticals
RIGL
$645M
| $9.7M | 0.01% |
500,000
| – | – |
|
|
JNPR
738
DELISTED
Juniper Networks
JNPR
| $9.69M | 0.01% |
437,600
-6,708,414
| -94% | -$149M |
|
739
Pultegroup
PHM
$26.6B
| $9.69M | 0.01% |
548,500
-84,080
| -13% | -$1.48M |
|
|
MJN
740
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.64M | 0.01% |
+100,150
| New | +$9.64M |
|
741
National CineMedia
NCMI
$438M
| $9.56M | 0.01% |
65,864
-4,763
| -7% | -$691K |
|
742
TD Synnex
SNX
$12.5B
| $9.55M | 0.01% |
+295,434
| New | +$9.55M |
|
743
Vipshop
VIPS
$8.78B
| $9.5M | 0.01% |
502,740
+80,400
| +19% | +$1.52M |
|
|
BPFH
744
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.47M | 0.01% |
764,090
+16,110
| +2% | +$200K |
|
745
CBRE Group
CBRE
$48.6B
| $9.38M | 0.01% |
315,456
+25,136
| +9% | +$748K |
|
|
KMP
746
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.28M | 0.01% |
99,428
-34,817
| -26% | -$3.25M |
|
747
National Health Investors
NHI
$3.71B
| $9.25M | 0.01% |
161,930
+1,720
| +1% | +$98.3K |
|
748
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $9.23M | 0.01% |
421,070
+28,200
| +7% | +$618K |
|
|
TWTR
749
DELISTED
Twitter, Inc.
TWTR
| $9.17M | 0.01% |
+177,750
| New | +$9.17M |
|
|
AXE
750
DELISTED
Anixter International Inc
AXE
| $9.14M | 0.01% |
107,769
-54,450
| -34% | -$4.62M |
|