O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
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
+$4.73B
(+6.4%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-0.75%
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 | |
|---|---|---|---|---|---|---|
|
ENBL
1701
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $107K | ﹤0.01% |
11,640
+800
| +7% | +$7.35K |
|
1702
Northern Oil and Gas
NOG
$2.42B
| $106K | ﹤0.01% |
+2,743
| New | +$106K |
|
1703
Vicor
VICR
$2.33B
| $106K | ﹤0.01% |
+11,576
| New | +$106K |
|
|
SNOW
1704
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $106K | ﹤0.01% |
+13,510
| New | +$106K |
|
|
TNGO
1705
DELISTED
Tangoe, Inc.
TNGO
| $106K | ﹤0.01% |
+12,594
| New | +$106K |
|
1706
3D Systems Corporation
DDD
$272M
| $100K | ﹤0.01% |
+11,564
| New | +$100K |
|
1707
MiMedx Group
MDXG
$1.06B
| $98K | ﹤0.01% |
+10,504
| New | +$98K |
|
1708
Ecopetrol
EC
$18.7B
| $96K | ﹤0.01% |
+13,698
| New | +$96K |
|
1709
Itaú Unibanco
ITUB
$76.6B
| $91K | ﹤0.01% |
+30,913
| New | +$91K |
|
1710
Scorpio Tankers
STNG
$2.71B
| $89K | ﹤0.01% |
+1,104
| New | +$89K |
|
|
BBG
1711
DELISTED
Bill Barrett Corp
BBG
| $89K | ﹤0.01% |
+22,692
| New | +$89K |
|
|
SPPI
1712
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $86K | ﹤0.01% |
+14,227
| New | +$86K |
|
1713
Trustco Bank Corp NY
TRST
$753M
| $79K | ﹤0.01% |
+2,558
| New | +$79K |
|
|
CNCO
1714
DELISTED
Cencosud S.A.
CNCO
| $78K | ﹤0.01% |
+12,688
| New | +$78K |
|
1715
LivePerson
LPSN
$89.9M
| $73K | ﹤0.01% |
+10,788
| New | +$73K |
|
1716
Cemex
CX
$13.6B
| $70K | ﹤0.01% |
+13,596
| New | +$70K |
|
1717
Banco Bradesco
BBD
$33.6B
| $63K | ﹤0.01% |
+27,645
| New | +$63K |
|
1718
Nomura Holdings
NMR
$21.1B
| $61K | ﹤0.01% |
+11,074
| New | +$61K |
|
1719
Vale
VALE
$44.4B
| $60K | ﹤0.01% |
+18,337
| New | +$60K |
|
|
SZMK
1720
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $60K | ﹤0.01% |
+16,571
| New | +$60K |
|
|
VALE.P
1721
DELISTED
Vale S A
VALE.P
| $59K | ﹤0.01% |
+23,193
| New | +$59K |
|
1722
Ambev
ABEV
$34.8B
| $58K | ﹤0.01% |
13,067
-6,685,618
| -100% | -$29.7M |
|
1723
Gerdau
GGB
$6.39B
| $58K | ﹤0.01% |
+61,210
| New | +$58K |
|
|
ESIO
1724
DELISTED
Electro Scientific Industries
ESIO
| $53K | ﹤0.01% |
+10,149
| New | +$53K |
|
1725
CEMIG Preferred Shares
CIG
$5.84B
| $31K | ﹤0.01% |
+40,743
| New | +$31K |
|