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 | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.46B
| $208M | 0.23% |
4,543,098
+649,151
| +17% | +$29.8M |
|
|
MR
127
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $207M | 0.23% |
6,849,204
-359,830
| -5% | -$10.9M |
|
128
PPG Industries
PPG
$24.8B
| $203M | 0.22% |
2,066,060
-222,740
| -10% | -$21.9M |
|
|
NSH
129
DELISTED
NuStar GP Holdings LLC
NSH
| $203M | 0.22% |
4,664,538
+240,130
| +5% | +$10.4M |
|
130
MetLife
MET
$52.9B
| $202M | 0.22% |
4,228,229
-49,491
| -1% | -$2.37M |
|
|
APLP
131
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $198M | 0.22% |
6,756,727
-2,530
| -0% | -$74.2K |
|
132
Charles Schwab
SCHW
$167B
| $198M | 0.22% |
6,731,389
+2,010,750
| +43% | +$59.1M |
|
133
Genworth Financial
GNW
$3.52B
| $197M | 0.22% |
15,075,751
+1,932,817
| +15% | +$25.3M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $197M | 0.22% |
2,073,780
+282,260
| +16% | +$26.8M |
|
135
Halliburton
HAL
$18.8B
| $195M | 0.21% |
3,029,095
+39,850
| +1% | +$2.57M |
|
136
Starwood Property Trust
STWD
$7.56B
| $188M | 0.21% |
8,564,833
+642,904
| +8% | +$14.1M |
|
137
Caterpillar
CAT
$198B
| $185M | 0.2% |
1,864,130
-177,340
| -9% | -$17.6M |
|
138
Intel
INTC
$107B
| $180M | 0.2% |
5,167,130
+651,880
| +14% | +$22.7M |
|
139
Oneok
OKE
$45.7B
| $179M | 0.2% |
2,732,246
+852,575
| +45% | +$55.9M |
|
|
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $177M | 0.19% |
5,318,410
-108,340
| -2% | -$3.61M |
|
141
Waste Connections
WCN
$46.1B
| $176M | 0.19% |
5,441,096
-110,259
| -2% | -$3.57M |
|
142
McDonald's
MCD
$224B
| $176M | 0.19% |
1,852,152
-203,580
| -10% | -$19.3M |
|
143
PepsiCo
PEP
$200B
| $174M | 0.19% |
1,870,436
+1,151,695
| +160% | +$107M |
|
144
Itaú Unibanco
ITUB
$76.6B
| $173M | 0.19% |
30,133,027
+120,553
| +0.4% | +$691K |
|
145
Marsh & McLennan
MMC
$100B
| $169M | 0.19% |
3,223,866
-1,624,736
| -34% | -$85M |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $167M | 0.18% |
12,562,500
-1,611,000
| -11% | -$21.5M |
|
|
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
| $167M | 0.18% |
805,135
-96,600
| -11% | -$20.1M |
|
148
Simon Property Group
SPG
$59.5B
| $167M | 0.18% |
1,014,955
+21,020
| +2% | +$3.46M |
|
149
Martin Midstream Partners
MMLP
$123M
| $166M | 0.18% |
4,462,498
-1,870
| -0% | -$69.7K |
|
150
Morgan Stanley
MS
$236B
| $164M | 0.18% |
4,751,602
-130,320
| -3% | -$4.51M |
|