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 | |
|---|---|---|---|---|---|---|
851
TSMC
TSM
$1.3T
| $1.66M | ﹤0.01% |
82,330
-97,370
| -54% | -$1.96M |
|
852
Duke Energy
DUK
$93.6B
| $1.61M | ﹤0.01% |
21,550
-7,580
| -26% | -$567K |
|
853
Bank of Montreal
BMO
$90.6B
| $1.55M | ﹤0.01% |
20,980
+4,390
| +26% | +$323K |
|
|
UMPQ
854
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | ﹤0.01% |
90,060
+5,180
| +6% | +$85.3K |
|
855
Equinor
EQNR
$61.2B
| $1.47M | ﹤0.01% |
54,090
-15,590
| -22% | -$423K |
|
856
Analog Devices
ADI
$122B
| $1.41M | ﹤0.01% |
28,530
-244,370
| -90% | -$12.1M |
|
|
SCG
857
DELISTED
Scana
SCG
| $1.36M | ﹤0.01% |
27,420
-2,930
| -10% | -$145K |
|
|
POM
858
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.34M | ﹤0.01% |
49,968
-2,810
| -5% | -$75.2K |
|
|
GSV
859
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.3M | ﹤0.01% |
2,000,000
-8,440
| -0.4% | -$5.49K |
|
|
JOYY
860
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.3M | ﹤0.01% |
17,318
+7,174
| +71% | +$537K |
|
|
SDRL
861
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.28M | ﹤0.01% |
179
| – | – |
|
|
APL
862
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.19M | ﹤0.01% |
32,630
-8,717
| -21% | -$318K |
|
863
Apollo Global Management
APO
$76.9B
| $1.08M | ﹤0.01% |
45,368
+1,854
| +4% | +$44.2K |
|
864
Huazhu Hotels Group
HTHT
$11.4B
| $1.06M | ﹤0.01% |
164,776
+41,560
| +34% | +$268K |
|
865
Nokia
NOK
$24.7B
| $1.06M | ﹤0.01% |
124,721
| – | – |
|
|
RAI
866
DELISTED
Reynolds American Inc
RAI
| $1.05M | ﹤0.01% |
35,560
-33,880
| -49% | -$999K |
|
867
Garmin
GRMN
$45.9B
| $984K | ﹤0.01% |
18,930
-20,640
| -52% | -$1.07M |
|
868
PG&E
PCG
$32.9B
| $832K | ﹤0.01% |
18,480
-2,300
| -11% | -$104K |
|
|
B
869
Barrick Mining Corporation
B
$49.7B
| $733K | ﹤0.01% |
50,000
-220
| -0.4% | -$3.23K |
|
870
Dr. Reddy's Laboratories
RDY
$12.1B
| $610K | ﹤0.01% |
+58,000
| New | +$610K |
|
|
MOVE
871
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $526K | ﹤0.01% |
+25,124
| New | +$526K |
|
|
MGAM
872
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $525K | ﹤0.01% |
+14,578
| New | +$525K |
|
|
FLY
873
DELISTED
Fly Leasing Limited
FLY
| $525K | ﹤0.01% |
40,968
-26,612
| -39% | -$341K |
|
|
LPDX
874
DELISTED
LIPOSCIENCE INC COM
LPDX
| $523K | ﹤0.01% |
+100,894
| New | +$523K |
|
|
AMBI
875
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $522K | ﹤0.01% |
+33,915
| New | +$522K |
|