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% |
