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 | |
|---|---|---|---|---|---|---|
201
Bausch Health
BHC
$2.72B
| $107M | 0.12% |
819,273
-6,048
| -0.7% | -$794K |
|
202
Methanex
MEOH
$2.99B
| $107M | 0.12% |
1,601,230
-5,290
| -0.3% | -$353K |
|
203
Lear
LEA
$5.91B
| $106M | 0.12% |
1,232,200
-10,125
| -0.8% | -$875K |
|
204
Eagle Materials
EXP
$7.86B
| $105M | 0.12% |
1,033,694
+80,124
| +8% | +$8.16M |
|
205
General Dynamics
GD
$86.8B
| $103M | 0.11% |
811,730
| – | – |
|
|
APU
206
DELISTED
AmeriGas Partners, L.P.
APU
| $103M | 0.11% |
2,259,040
+207,080
| +10% | +$9.45M |
|
|
MEP
207
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $101M | 0.11% |
4,512,795
+165
| +0% | +$3.68K |
|
|
MDVN
208
DELISTED
MEDIVATION, INC.
MDVN
| $99.2M | 0.11% |
2,007,222
+183,460
| +10% | +$9.07M |
|
209
Boeing
BA
$174B
| $99.1M | 0.11% |
778,300
-29,460
| -4% | -$3.75M |
|
210
Amgen
AMGN
$153B
| $98.5M | 0.11% |
701,330
-541,610
| -44% | -$76.1M |
|
|
CAVM
211
DELISTED
Cavium, Inc.
CAVM
| $98.2M | 0.11% |
1,973,902
-3,099
| -0.2% | -$154K |
|
|
WIN
212
DELISTED
Windstream Holdings Inc
WIN
| $97.5M | 0.11% |
1,154,887
-85,337
| -7% | -$7.21M |
|
|
MEG
213
DELISTED
Media General, Inc
MEG
| $96.6M | 0.11% |
7,366,080
-311,521
| -4% | -$4.08M |
|
|
LO
214
DELISTED
LORILLARD INC COM STK
LO
| $96.6M | 0.11% |
1,611,628
-19,470
| -1% | -$1.17M |
|
215
Advanced Micro Devices
AMD
$245B
| $95.5M | 0.11% |
28,000,000
| – | – |
|
216
SPDR Gold Trust
GLD
$112B
| $95.4M | 0.1% |
820,900
+6,450
| +0.8% | +$750K |
|
217
Allegion
ALLE
$14.8B
| $94M | 0.1% |
1,973,592
-15,500
| -0.8% | -$738K |
|
218
AB InBev
BUD
$118B
| $93.3M | 0.1% |
+842,100
| New | +$93.3M |
|
219
Universal Health Services
UHS
$12.1B
| $93M | 0.1% |
889,660
-36,950
| -4% | -$3.86M |
|
|
FGP
220
DELISTED
Ferrellgas Partners, L.P.
FGP
| $92.5M | 0.1% |
3,440,695
+744,906
| +28% | +$20M |
|
221
Fortinet
FTNT
$60.4B
| $90.5M | 0.1% |
17,913,975
-1,235,460
| -6% | -$6.24M |
|
222
Novo Nordisk
NVO
$245B
| $90.2M | 0.1% |
+3,789,740
| New | +$90.2M |
|
|
OCR
223
DELISTED
OMNICARE INC
OCR
| $89.3M | 0.1% |
1,434,135
+486,270
| +51% | +$30.3M |
|
224
Sanofi
SNY
$113B
| $88.1M | 0.1% |
1,561,371
-53,740
| -3% | -$3.03M |
|
225
Union Pacific
UNP
$131B
| $88.1M | 0.1% |
812,340
| – | – |
|