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 | |
|---|---|---|---|---|---|---|
801
Newmont
NEM
$83.2B
| $6.92M | 0.01% |
300,000
-1,220
| -0.4% | -$28.1K |
|
802
CenterPoint Energy
CNP
$24.4B
| $6.88M | 0.01% |
281,000
| – | – |
|
|
QEP
803
DELISTED
QEP RESOURCES, INC.
QEP
| $6.75M | 0.01% |
219,190
+17,990
| +9% | +$554K |
|
|
ELGX
804
DELISTED
Endologix Inc
ELGX
| $6.7M | 0.01% |
63,227
-272
| -0.4% | -$28.8K |
|
805
WisdomTree
WT
$2B
| $6.69M | 0.01% |
587,808
-66,197
| -10% | -$753K |
|
806
GameStop
GME
$10.4B
| $6.61M | 0.01% |
642,048
-757,400
| -54% | -$7.8M |
|
807
Corpay
CPAY
$22B
| $6.61M | 0.01% |
46,500
-602,650
| -93% | -$85.7M |
|
808
Teekay
TK
$734M
| $6.57M | 0.01% |
99,000
-102,000
| -51% | -$6.77M |
|
809
HealthEquity
HQY
$8.02B
| $6.49M | 0.01% |
+354,400
| New | +$6.49M |
|
|
STR
810
DELISTED
QUESTAR CORP
STR
| $6.4M | 0.01% |
287,130
-317,410
| -53% | -$7.07M |
|
811
Oceaneering
OII
$2.41B
| $6.39M | 0.01% |
97,985
-650,230
| -87% | -$42.4M |
|
812
Avista
AVA
$2.93B
| $6.37M | 0.01% |
208,640
-12,910
| -6% | -$394K |
|
|
FELP
813
DELISTED
Foresight Energy LP
FELP
| $6.34M | 0.01% |
+347,011
| New | +$6.34M |
|
814
Hormel Foods
HRL
$14B
| $6.22M | 0.01% |
242,120
-3,760
| -2% | -$96.6K |
|
815
NovaGold Resources
NG
$2.74B
| $6.21M | 0.01% |
2,050,000
+140,170
| +7% | +$425K |
|
816
TransDigm Group
TDG
$72.9B
| $6.11M | 0.01% |
33,130
-28,940
| -47% | -$5.33M |
|
817
Helmerich & Payne
HP
$1.99B
| $5.98M | 0.01% |
61,050
-48,880
| -44% | -$4.78M |
|
818
Exxon Mobil
XOM
$468B
| $5.92M | 0.01% |
62,920
| – | – |
|
819
Idexx Laboratories
IDXX
$52.2B
| $5.88M | 0.01% |
99,720
-82,600
| -45% | -$4.87M |
|
|
DO
820
DELISTED
Diamond Offshore Drilling
DO
| $5.87M | 0.01% |
171,370
-80,080
| -32% | -$2.74M |
|
821
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.71M | 0.01% |
235,315
+61,800
| +36% | +$1.5M |
|
822
Titan International
TWI
$565M
| $5.66M | 0.01% |
478,602
-633
| -0.1% | -$7.48K |
|
|
NE
823
DELISTED
Noble Corporation
NE
| $5.35M | 0.01% |
240,630
-266,517
| -53% | -$5.92M |
|
|
AY
824
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.34M | 0.01% |
150,000
| – | – |
|
|
EVEP
825
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.06M | 0.01% |
142,543
| – | – |
|