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 | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$4.87B
| $134M | 0.15% |
3,265,450
-110,125
| -3% | -$4.5M |
|
177
ConocoPhillips
COP
$116B
| $133M | 0.15% |
1,736,430
-192,230
| -10% | -$14.7M |
|
178
Bank of America
BAC
$369B
| $132M | 0.15% |
7,747,739
+2,742,404
| +55% | +$46.8M |
|
179
BioMarin Pharmaceuticals
BMRN
$11.1B
| $132M | 0.15% |
1,829,848
+1,345,578
| +278% | +$97.1M |
|
180
Hershey
HSY
$37.6B
| $130M | 0.14% |
1,358,460
-303,100
| -18% | -$28.9M |
|
181
AvalonBay Communities
AVB
$27.8B
| $127M | 0.14% |
899,563
+694,935
| +340% | +$98M |
|
182
Medtronic
MDT
$119B
| $127M | 0.14% |
2,042,210
+1,596,385
| +358% | +$98.9M |
|
183
BP
BP
$87.4B
| $125M | 0.14% |
3,481,104
-195,828
| -5% | -$7.04M |
|
184
TripAdvisor
TRIP
$2.05B
| $125M | 0.14% |
1,365,065
+187,270
| +16% | +$17.1M |
|
|
TLP
185
DELISTED
Transmontaigne
TLP
| $125M | 0.14% |
3,019,565
-147,664
| -5% | -$6.09M |
|
186
Edison International
EIX
$21B
| $123M | 0.14% |
2,196,588
+57,920
| +3% | +$3.24M |
|
|
HAR
187
DELISTED
Harman International Industries
HAR
| $122M | 0.13% |
1,249,068
-116,200
| -9% | -$11.4M |
|
188
Republic Services
RSG
$71.7B
| $121M | 0.13% |
3,089,292
+869,355
| +39% | +$33.9M |
|
189
Dana Inc
DAN
$2.7B
| $118M | 0.13% |
6,160,844
-869
| -0% | -$16.7K |
|
190
Kinder Morgan
KMI
$59.1B
| $118M | 0.13% |
3,070,200
-458,940
| -13% | -$17.6M |
|
191
Suncor Energy
SU
$48.5B
| $116M | 0.13% |
3,221,687
-193,960
| -6% | -$7.01M |
|
192
Eaton
ETN
$136B
| $115M | 0.13% |
1,821,614
-129,274
| -7% | -$8.19M |
|
193
Celldex Therapeutics
CLDX
$1.52B
| $114M | 0.13% |
588,212
+1,775
| +0.3% | +$345K |
|
194
Suburban Propane Partners
SPH
$1.2B
| $113M | 0.12% |
2,532,074
+671,217
| +36% | +$29.9M |
|
195
Robert Half
RHI
$3.77B
| $113M | 0.12% |
2,301,236
-85,080
| -4% | -$4.17M |
|
196
Digital Realty Trust
DLR
$55.7B
| $112M | 0.12% |
1,802,095
-1,351,784
| -43% | -$84.3M |
|
|
STJ
197
DELISTED
St Jude Medical
STJ
| $111M | 0.12% |
1,846,340
+7,570
| +0.4% | +$455K |
|
198
ServiceNow
NOW
$190B
| $110M | 0.12% |
1,875,664
+289,044
| +18% | +$17M |
|
|
GMLP
199
DELISTED
Golar LNG Partners LP
GMLP
| $110M | 0.12% |
3,156,613
+165,021
| +6% | +$5.73M |
|
|
TOO
200
DELISTED
Teekay Offshore Partners L.P.
TOO
| $108M | 0.12% |
3,405,119
+23,759
| +0.7% | +$750K |
|