O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
-$2.36B
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
412
Reduced
346
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
+$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$461M |
| 3 |
Trip.com Group
TCOM
|
+$457M |
| 4 |
Las Vegas Sands
LVS
|
+$235M |
| 5 |
Merck
MRK
|
+$233M |
Top Sells
| 1 |
Baidu
BIDU
|
+$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$711M |
| 3 |
UBS Group
UBS
|
+$578M |
| 4 |
Telefônica Brasil
VIV
|
+$392M |
| 5 |
Ambev
ABEV
|
+$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
826
DELISTED
Talen Energy Corporation
TLN
| $4.76M | 0.01% |
+277,098
| New | +$4.76M |
|
827
Stratasys
SSYS
$876M
| $4.65M | 0.01% |
132,990
-338,340
| -72% | -$11.8M |
|
828
Ericsson
ERIC
$26.3B
| $4.5M | 0.01% |
+431,311
| New | +$4.5M |
|
829
Helios Technologies
HLIO
$1.83B
| $4.42M | 0.01% |
116,040
| – | – |
|
830
Kinross Gold
KGC
$27.5B
| $4.41M | 0.01% |
1,900,000
-3,609,950
| -66% | -$8.38M |
|
|
GCI
831
DELISTED
Gannett Co., Inc
GCI
| $4.41M | 0.01% |
+314,875
| New | +$4.41M |
|
|
SIOX
832
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.37M | 0.01% |
+26,825
| New | +$4.37M |
|
833
Forum Energy Technologies
FET
$312M
| $4.35M | 0.01% |
10,712
| – | – |
|
834
uniQure
QURE
$956M
| $4.29M | ﹤0.01% |
158,720
| – | – |
|
835
Autohome
ATHM
$3.38B
| $4.19M | ﹤0.01% |
82,900
+37,900
| +84% | +$1.92M |
|
836
Dorian LPG
LPG
$1.35B
| $4.04M | ﹤0.01% |
242,280
+80
| +0% | +$1.33K |
|
|
AIV
837
Aimco
AIV
$1.1B
| $4.01M | ﹤0.01% |
815,314
-1,417,585
| -63% | -$6.97M |
|
|
RGC
838
DELISTED
Regal Entertainment Group
RGC
| $3.94M | ﹤0.01% |
188,410
| – | – |
|
|
QIWI
839
DELISTED
QIWI PLC
QIWI
| $3.85M | ﹤0.01% |
137,190
| – | – |
|
840
Kimco Realty
KIM
$15.3B
| $3.81M | ﹤0.01% |
+168,970
| New | +$3.81M |
|
|
MRD
841
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.78M | ﹤0.01% |
199,193
+15,170
| +8% | +$288K |
|
842
TriMas Corp
TRS
$1.59B
| $3.67M | ﹤0.01% |
155,708
| – | – |
|
|
DO
843
DELISTED
Diamond Offshore Drilling
DO
| $3.64M | ﹤0.01% |
141,150
-25,650
| -15% | -$662K |
|
844
iShares MSCI India ETF
INDA
$9.34B
| $3.43M | ﹤0.01% |
+113,200
| New | +$3.43M |
|
845
TAL Education Group
TAL
$6.32B
| $3.32M | ﹤0.01% |
564,900
+255,900
| +83% | +$1.51M |
|
|
TWTR
846
DELISTED
Twitter, Inc.
TWTR
| $3.24M | ﹤0.01% |
89,310
-21,690
| -20% | -$786K |
|
847
VanEck India Growth Leaders ETF
GLIN
$127M
| $3.21M | ﹤0.01% |
+75,700
| New | +$3.21M |
|
|
FIT
848
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.2M | ﹤0.01% |
+83,670
| New | +$3.2M |
|
|
CNV
849
DELISTED
CNOVA N.V.
CNV
| $3.15M | ﹤0.01% |
570,400
+405,690
| +246% | +$2.24M |
|
850
Vipshop
VIPS
$8.58B
| $3M | ﹤0.01% |
134,710
+37,670
| +39% | +$838K |
|