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 | |
|---|---|---|---|---|---|---|
751
Halozyme
HALO
$8.87B
| $9.1M | 0.01% |
+1,000,000
| New | +$9.1M |
|
752
Nordson
NDSN
$12.7B
| $9.02M | 0.01% |
118,522
+9,448
| +9% | +$719K |
|
753
Accenture
ACN
$159B
| $9M | 0.01% |
110,640
+640
| +0.6% | +$52K |
|
754
Constellation Brands
STZ
$25.7B
| $8.99M | 0.01% |
103,170
-81,610
| -44% | -$7.11M |
|
|
WBC
755
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.92M | 0.01% |
98,110
-47,010
| -32% | -$4.28M |
|
|
AAT
756
American Assets Trust
AAT
$1.27B
| $8.9M | 0.01% |
269,808
+4,020
| +2% | +$133K |
|
757
AerCap
AER
$21.9B
| $8.88M | 0.01% |
217,211
-153,690
| -41% | -$6.29M |
|
758
Option Care Health
OPCH
$4.8B
| $8.83M | 0.01% |
319,444
-19,786
| -6% | -$547K |
|
|
WP
759
DELISTED
Worldpay, Inc.
WP
| $8.82M | 0.01% |
285,520
-1,901,406
| -87% | -$58.8M |
|
|
CST
760
DELISTED
CST Brands, Inc.
CST
| $8.81M | 0.01% |
245,175
+41,194
| +20% | +$1.48M |
|
|
QVCGA
761
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $8.79M | 0.01% |
7,508
-308
| -4% | -$361K |
|
|
ARIA
762
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.75M | 0.01% |
+1,620,560
| New | +$8.75M |
|
763
Brookdale Senior Living
BKD
$1.84B
| $8.75M | 0.01% |
+271,520
| New | +$8.75M |
|
|
TLMR
764
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.74M | 0.01% |
632,016
-851
| -0.1% | -$11.8K |
|
|
TRW
765
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.73M | 0.01% |
86,260
-49,860
| -37% | -$5.05M |
|
|
NTK
766
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $8.66M | 0.01% |
116,241
| – | – |
|
767
ON Semiconductor
ON
$19.9B
| $8.65M | 0.01% |
967,980
-171,480
| -15% | -$1.53M |
|
768
Valero Energy
VLO
$48.9B
| $8.58M | 0.01% |
185,450
-46,550
| -20% | -$2.15M |
|
|
ANDV
769
DELISTED
Andeavor
ANDV
| $8.54M | 0.01% |
140,060
-1,150
| -0.8% | -$70.1K |
|
|
KOG
770
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.51M | 0.01% |
627,390
-5,160
| -0.8% | -$70K |
|
771
Synchrony
SYF
$28B
| $8.47M | 0.01% |
+345,000
| New | +$8.47M |
|
772
DTE Energy
DTE
$28B
| $8.47M | 0.01% |
130,789
-103,612
| -44% | -$6.71M |
|
773
Equity Lifestyle Properties
ELS
$11.9B
| $8.44M | 0.01% |
398,240
-105,220
| -21% | -$2.23M |
|
|
WPG
774
DELISTED
Washington Prime Group Inc.
WPG
| $8.4M | 0.01% |
53,378
-122
| -0.2% | -$19.2K |
|
|
ISCA
775
DELISTED
International Speedway Corp
ISCA
| $8.38M | 0.01% |
+264,847
| New | +$8.38M |
|