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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
776
DELISTED
Kinder Morgan Inc
KMI.WS
| $8.25M | 0.01% |
2,266,575
+826,575
| +57% | +$3.01M |
|
777
AAR Corp
AIR
$2.69B
| $8.2M | 0.01% |
339,519
+46,761
| +16% | +$1.13M |
|
778
Wabash National
WNC
$470M
| $8.19M | 0.01% |
614,830
-876
| -0.1% | -$11.7K |
|
|
RKT
779
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.96M | 0.01% |
167,240
+78,680
| +89% | +$3.74M |
|
|
MDW
780
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $7.91M | 0.01% |
+7,610,000
| New | +$7.91M |
|
|
ENH
781
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.89M | 0.01% |
+142,963
| New | +$7.89M |
|
|
OXFD
782
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.88M | 0.01% |
516,227
+88,910
| +21% | +$1.36M |
|
783
Alliant Energy
LNT
$16.5B
| $7.85M | 0.01% |
283,280
-192,180
| -40% | -$5.32M |
|
|
FNFV
784
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.8M | 0.01% |
+744,061
| New | +$7.8M |
|
|
HTWR
785
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.76M | 0.01% |
100,000
| – | – |
|
|
AA.PRB
786
DELISTED
Alcoa Inc.
AA.PRB
| $7.74M | 0.01% |
+155,000
| New | +$7.74M |
|
|
PVTB
787
DELISTED
PrivateBancorp Inc
PVTB
| $7.71M | 0.01% |
+257,800
| New | +$7.71M |
|
788
Angi Inc
ANGI
$819M
| $7.64M | 0.01% |
120,000
| – | – |
|
|
DISCK
789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.52M | 0.01% |
+201,820
| New | +$7.52M |
|
|
ITG
790
DELISTED
Investment Technology Group Inc
ITG
| $7.5M | 0.01% |
+475,674
| New | +$7.5M |
|
|
CYS
791
DELISTED
CYS Investments Inc.
CYS
| $7.43M | 0.01% |
901,625
-75,250
| -8% | -$620K |
|
|
RTN
792
DELISTED
Raytheon Company
RTN
| $7.42M | 0.01% |
73,020
-16,150
| -18% | -$1.64M |
|
793
NRG Energy
NRG
$29.5B
| $7.36M | 0.01% |
241,452
+115,425
| +92% | +$3.52M |
|
794
Westlake Chemical Partners
WLKP
$774M
| $7.31M | 0.01% |
+251,905
| New | +$7.31M |
|
795
Paylocity
PCTY
$9.49B
| $7.24M | 0.01% |
368,331
+106,066
| +40% | +$2.08M |
|
|
AMRI
796
DELISTED
Albany Molecular Research Inc
AMRI
| $7.23M | 0.01% |
+327,360
| New | +$7.23M |
|
797
Transocean
RIG
$2.96B
| $7.22M | 0.01% |
225,940
-2,868,153
| -93% | -$91.7M |
|
798
Plains GP Holdings
PAGP
$3.64B
| $7.11M | 0.01% |
+87,120
| New | +$7.11M |
|
|
WPT
799
DELISTED
World Point Terminals, LP
WPT
| $7.1M | 0.01% |
+373,200
| New | +$7.1M |
|
800
Targa Resources
TRGP
$34.5B
| $6.95M | 0.01% |
+51,000
| New | +$6.95M |
|