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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95.7B
| $163M | 0.18% |
3,192,150
-1,455,380
| -31% | -$74.5M |
|
152
Emerson Electric
EMR
$74.7B
| $163M | 0.18% |
2,598,404
+4,600
| +0.2% | +$288K |
|
153
Ford
F
$46.6B
| $162M | 0.18% |
10,982,620
+848,663
| +8% | +$12.6M |
|
154
Fomento Económico Mexicano
FMX
$29.6B
| $159M | 0.17% |
1,728,536
-205,970
| -11% | -$19M |
|
155
Delta Air Lines
DAL
$39.9B
| $152M | 0.17% |
4,218,035
-44,070
| -1% | -$1.59M |
|
156
Zoetis
ZTS
$67.8B
| $152M | 0.17% |
4,106,221
-391,914
| -9% | -$14.5M |
|
157
Skyworks Solutions
SWKS
$11.2B
| $151M | 0.17% |
2,599,124
+588,150
| +29% | +$34.1M |
|
158
Cardinal Health
CAH
$35.7B
| $150M | 0.17% |
2,007,973
-768,540
| -28% | -$57.6M |
|
159
Guidewire Software
GWRE
$21.7B
| $150M | 0.16% |
3,381,439
+318,293
| +10% | +$14.1M |
|
160
Assured Guaranty
AGO
$3.92B
| $150M | 0.16% |
6,755,655
+1,119,189
| +20% | +$24.8M |
|
161
Nike
NKE
$109B
| $149M | 0.16% |
3,343,236
-116,320
| -3% | -$5.19M |
|
162
Lincoln National
LNC
$8.01B
| $148M | 0.16% |
2,757,279
-481,016
| -15% | -$25.8M |
|
|
WNR
163
DELISTED
Western Refining Inc
WNR
| $146M | 0.16% |
3,466,588
+3,017,621
| +672% | +$127M |
|
164
EOG Resources
EOG
$64.3B
| $145M | 0.16% |
1,465,750
-201,620
| -12% | -$20M |
|
165
PVH
PVH
$4.22B
| $144M | 0.16% |
1,192,404
-3,340
| -0.3% | -$405K |
|
166
Ameriprise Financial
AMP
$46.2B
| $144M | 0.16% |
1,169,490
-9,600
| -0.8% | -$1.18M |
|
167
Schlumberger
SLB
$53.5B
| $144M | 0.16% |
1,418,740
-257,830
| -15% | -$26.2M |
|
168
Occidental Petroleum
OXY
$44.9B
| $140M | 0.15% |
1,514,861
-58,535
| -4% | -$5.39M |
|
169
Autodesk
ADSK
$69.4B
| $139M | 0.15% |
2,515,620
-51,110
| -2% | -$2.82M |
|
170
Perrigo
PRGO
$3.15B
| $138M | 0.15% |
919,950
-91,350
| -9% | -$13.7M |
|
|
SMC
171
Summit Midstream Corporation
SMC
$282M
| $136M | 0.15% |
178,753
+6,675
| +4% | +$5.09M |
|
172
Best Buy
BBY
$16.1B
| $136M | 0.15% |
4,042,205
+272,380
| +7% | +$9.15M |
|
173
Global Partners
GLP
$1.74B
| $135M | 0.15% |
3,237,438
-850
| -0% | -$35.4K |
|
174
JD.com
JD
$44.3B
| $135M | 0.15% |
5,209,284
+402,637
| +8% | +$10.4M |
|
175
Brown-Forman Class B
BF.B
$13.6B
| $134M | 0.15% |
4,652,438
-2,743,250
| -37% | -$79.2M |
|