O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+8.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$78.8B
AUM Growth
+$78.8B
(+6.4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,805
New
888
Increased
519
Reduced
300
Closed
68
Top Buys
| 1 |
Baidu
BIDU
|
$1.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$925M |
| 3 |
Trip.com Group
TCOM
|
$664M |
| 4 |
UBS Group
UBS
|
$579M |
| 5 |
Johnson & Johnson
JNJ
|
$302M |
Top Sells
| 1 |
Embraer
ERJ
|
$1.87B |
| 2 |
Fomento Económico Mexicano
FMX
|
$905M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$367M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$211M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 12.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGNT
1676
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $167K | ﹤0.01% |
+10,512
| New | +$167K |
|
|
KMI.WS
1677
DELISTED
Kinder Morgan Inc
KMI.WS
| $164K | ﹤0.01% |
2,730,210
-101,000
| -4% | -$6.07K |
|
1678
Knowles
KN
$1.8B
| $163K | ﹤0.01% |
+12,195
| New | +$163K |
|
1679
Bristow Group
VTOL
$1.07B
| $163K | ﹤0.01% |
+14,588
| New | +$163K |
|
|
WLL
1680
DELISTED
Whiting Petroleum Corporation
WLL
| $161K | ﹤0.01% |
+17,089
| New | +$161K |
|
1681
Mitsubishi UFJ Financial
MUFG
$171B
| $159K | ﹤0.01% |
+25,545
| New | +$159K |
|
1682
Aegon
AEG
$12.3B
| $155K | ﹤0.01% |
+27,250
| New | +$155K |
|
1683
Northwest Bancshares
NWBI
$1.84B
| $153K | ﹤0.01% |
+11,407
| New | +$153K |
|
1684
Barclays
BCS
$69.1B
| $152K | ﹤0.01% |
+11,736
| New | +$152K |
|
1685
Cohu
COHU
$899M
| $146K | ﹤0.01% |
+12,115
| New | +$146K |
|
1686
American Vanguard Corp
AVD
$154M
| $144K | ﹤0.01% |
+10,314
| New | +$144K |
|
1687
Rambus
RMBS
$7.93B
| $143K | ﹤0.01% |
+12,317
| New | +$143K |
|
1688
DHI Group
DHX
$146M
| $133K | ﹤0.01% |
+14,463
| New | +$133K |
|
1689
Intrepid Potash
IPI
$392M
| $132K | ﹤0.01% |
44,670
-1,283,873
| -97% | -$3.79M |
|
1690
QuinStreet
QNST
$875M
| $131K | ﹤0.01% |
+30,421
| New | +$131K |
|
|
FSP
1691
Franklin Street Properties
FSP
$173M
| $129K | ﹤0.01% |
+12,442
| New | +$129K |
|
|
CLMS
1692
DELISTED
Calamos Asset Management, Inc.
CLMS
| $127K | ﹤0.01% |
+13,133
| New | +$127K |
|
1693
Digi International
DGII
$1.26B
| $120K | ﹤0.01% |
+10,528
| New | +$120K |
|
1694
First Commonwealth Financial
FCF
$1.85B
| $118K | ﹤0.01% |
+12,997
| New | +$118K |
|
1695
OFG Bancorp
OFG
$1.98B
| $116K | ﹤0.01% |
+15,863
| New | +$116K |
|
1696
Forestar Group
FOR
$1.4B
| $114K | ﹤0.01% |
+10,451
| New | +$114K |
|
|
REXX
1697
DELISTED
Rex Energy Corporation
REXX
| $113K | ﹤0.01% |
+107,211
| New | +$113K |
|
1698
SLM Corp
SLM
$6.44B
| $113K | ﹤0.01% |
+17,398
| New | +$113K |
|
1699
Lloyds Banking Group
LYG
$63.7B
| $110K | ﹤0.01% |
+25,183
| New | +$110K |
|
1700
Mizuho Financial
MFG
$79.5B
| $108K | ﹤0.01% |
+26,697
| New | +$108K |
|