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 | |
|---|---|---|---|---|---|---|
876
SFL Corp
SFL
$1.09B
| $1.59M | ﹤0.01% |
97,570
-26,400
| -21% | -$431K |
|
877
NovaGold Resources
NG
$2.75B
| $1.5M | ﹤0.01% |
+437,197
| New | +$1.5M |
|
878
US Bancorp
USB
$75.9B
| $1.5M | ﹤0.01% |
+34,440
| New | +$1.5M |
|
879
Nokia
NOK
$24.5B
| $1.47M | ﹤0.01% |
214,019
-8,385
| -4% | -$57.4K |
|
880
National CineMedia
NCMI
$411M
| $1.27M | ﹤0.01% |
7,945
-52,547
| -87% | -$8.39M |
|
881
Garmin
GRMN
$45.7B
| $1.25M | ﹤0.01% |
28,500
-3,160
| -10% | -$139K |
|
882
CNA Financial
CNA
$13B
| $1.13M | ﹤0.01% |
29,450
-750
| -2% | -$28.7K |
|
|
RIC
883
DELISTED
Richmont Mines Inc.
RIC
| $1.04M | ﹤0.01% |
324,900
+224,900
| +225% | +$716K |
|
884
Fortuna Silver Mines
FSM
$2.35B
| $1.02M | ﹤0.01% |
+280,000
| New | +$1.02M |
|
|
SCG
885
DELISTED
Scana
SCG
| $1.02M | ﹤0.01% |
20,050
-4,240
| -17% | -$215K |
|
886
Microchip Technology
MCHP
$35.6B
| $992K | ﹤0.01% |
41,820
-1,060
| -2% | -$25.1K |
|
|
CBD
887
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $952K | ﹤0.01% |
40,213
+23,603
| +142% | +$559K |
|
888
Equinor
EQNR
$60.1B
| $884K | ﹤0.01% |
49,360
-1,260
| -2% | -$22.6K |
|
|
UIL
889
DELISTED
UIL HOLDINGS
UIL
| $777K | ﹤0.01% |
16,960
-430
| -2% | -$19.7K |
|
|
TRAK
890
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $733K | ﹤0.01% |
+11,674
| New | +$733K |
|
|
HCC
891
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $724K | ﹤0.01% |
+9,422
| New | +$724K |
|
|
RALY
892
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $721K | ﹤0.01% |
+37,086
| New | +$721K |
|
|
HME
893
DELISTED
HOME PROPERTIES, INC
HME
| $720K | ﹤0.01% |
+9,861
| New | +$720K |
|
|
OMG
894
DELISTED
OM GROUP INC.
OMG
| $715K | ﹤0.01% |
+21,274
| New | +$715K |
|
|
PLL
895
DELISTED
PALL CORP
PLL
| $705K | ﹤0.01% |
5,661
-1,423,149
| -100% | -$177M |
|
|
QLTY
896
DELISTED
QUALITY DISTR INC FLA
QLTY
| $697K | ﹤0.01% |
+45,069
| New | +$697K |
|
|
YOKU
897
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $693K | ﹤0.01% |
+28,250
| New | +$693K |
|
|
ISSI
898
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $648K | ﹤0.01% |
29,288
| – | – |
|
|
MEA
899
DELISTED
METALICO INC
MEA
| $648K | ﹤0.01% |
+1,270,727
| New | +$648K |
|
|
NKA
900
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $646K | ﹤0.01% |
+175,434
| New | +$646K |
|