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 | |
|---|---|---|---|---|---|---|
|
DCUC
826
DELISTED
Dominion Energy, Inc.
DCUC
| $4.99M | 0.01% |
+100,000
| New | +$4.99M |
|
827
Everest Group
EG
$14.2B
| $4.95M | 0.01% |
30,550
-253,905
| -89% | -$41.1M |
|
|
BDSI
828
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.91M | 0.01% |
+287,020
| New | +$4.91M |
|
829
Infosys
INFY
$70.5B
| $4.76M | 0.01% |
629,280
+101,040
| +19% | +$764K |
|
|
PETX
830
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.59M | 0.01% |
457,219
+108,875
| +31% | +$1.09M |
|
|
ROIC
831
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.54M | 0.01% |
309,057
-92,970
| -23% | -$1.37M |
|
832
Dorian LPG
LPG
$1.35B
| $4.46M | ﹤0.01% |
250,050
+50
| +0% | +$891 |
|
833
McEwen Inc.
MUX
$745M
| $4.39M | ﹤0.01% |
224,000
+23,195
| +12% | +$455K |
|
834
Helios Technologies
HLIO
$1.83B
| $4.36M | ﹤0.01% |
116,040
+10,400
| +10% | +$391K |
|
|
RGC
835
DELISTED
Regal Entertainment Group
RGC
| $3.94M | ﹤0.01% |
197,990
-169,490
| -46% | -$3.37M |
|
836
Standard BioTools
LAB
$520M
| $3.63M | ﹤0.01% |
148,175
-209
| -0.1% | -$5.12K |
|
837
AngloGold Ashanti
AU
$31.3B
| $3.6M | ﹤0.01% |
300,000
-120,282
| -29% | -$1.44M |
|
|
DDC
838
DELISTED
Dominion Diamond Corporation
DDC
| $3.56M | ﹤0.01% |
250,000
-1,070
| -0.4% | -$15.2K |
|
839
Southern Company
SO
$100B
| $3.5M | ﹤0.01% |
80,250
+22,500
| +39% | +$982K |
|
|
MBLY
840
DELISTED
Mobileye N.V.
MBLY
| $3.35M | ﹤0.01% |
+62,410
| New | +$3.35M |
|
841
Alamos Gold
AGI
$13.7B
| $3.34M | ﹤0.01% |
420,000
-2,678,369
| -86% | -$21.3M |
|
842
Talphera
TLPH
$17.5M
| $3.24M | ﹤0.01% |
29,529
+10,623
| +56% | +$1.17M |
|
843
Fifth Third Bancorp
FITB
$30.1B
| $2.52M | ﹤0.01% |
126,030
+19,680
| +19% | +$394K |
|
|
JCP
844
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.27M | ﹤0.01% |
226,000
+68,735
| +44% | +$690K |
|
|
HIMX
845
Himax Technologies
HIMX
$1.47B
| $2.01M | ﹤0.01% |
198,305
+87,112
| +78% | +$884K |
|
|
ANV
846
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.99M | ﹤0.01% |
600,000
-2,720
| -0.5% | -$9K |
|
847
HSBC
HSBC
$230B
| $1.96M | ﹤0.01% |
44,600
-71,015
| -61% | -$3.11M |
|
848
SFL Corp
SFL
$1.1B
| $1.79M | ﹤0.01% |
105,700
+45,510
| +76% | +$770K |
|
849
American Axle
AXL
$723M
| $1.69M | ﹤0.01% |
+100,500
| New | +$1.69M |
|
850
Truist Financial
TFC
$58.4B
| $1.66M | ﹤0.01% |
44,730
+4,639
| +12% | +$173K |
|