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 | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $86.6M | 0.11% |
728,109
+70,030
| +11% | +$8.33M |
|
202
Best Buy
BBY
$16.1B
| $85M | 0.11% |
2,790,394
-801,131
| -22% | -$24.4M |
|
|
QIHU
203
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $84.6M | 0.11% |
1,162,250
-1,042,690
| -47% | -$75.9M |
|
|
BLUE
204
DELISTED
bluebird bio
BLUE
| $84.5M | 0.11% |
101,620
+14,578
| +17% | +$12.1M |
|
205
Dana Inc
DAN
$2.7B
| $84.4M | 0.11% |
6,115,547
+280,603
| +5% | +$3.87M |
|
206
PPL Corp
PPL
$26.6B
| $84.4M | 0.11% |
2,472,204
+155,096
| +7% | +$5.29M |
|
207
Boeing
BA
$174B
| $84.3M | 0.11% |
582,522
+46,766
| +9% | +$6.77M |
|
208
Foot Locker
FL
$2.29B
| $82.7M | 0.11% |
1,270,161
-63,249
| -5% | -$4.12M |
|
|
APLP
209
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $82.6M | 0.1% |
6,708,278
+18,456
| +0.3% | +$227K |
|
210
Accenture
ACN
$159B
| $82.2M | 0.1% |
786,234
-28,804
| -4% | -$3.01M |
|
211
Nice
NICE
$8.67B
| $81.7M | 0.1% |
1,425,690
+99,830
| +8% | +$5.72M |
|
212
Digital Realty Trust
DLR
$55.7B
| $81.5M | 0.1% |
1,077,323
+116,060
| +12% | +$8.78M |
|
213
Eaton
ETN
$136B
| $80.6M | 0.1% |
1,548,691
+140,765
| +10% | +$7.33M |
|
214
PTC
PTC
$25.6B
| $80.6M | 0.1% |
2,327,682
+193,078
| +9% | +$6.69M |
|
215
Cardinal Health
CAH
$35.7B
| $80.6M | 0.1% |
901,765
+25,964
| +3% | +$2.32M |
|
|
PF
216
DELISTED
Pinnacle Foods, Inc.
PF
| $80M | 0.1% |
1,884,482
+688,689
| +58% | +$29.2M |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $79.9M | 0.1% |
1,731,828
+1,010,168
| +140% | +$46.6M |
|
218
Coca-Cola
KO
$292B
| $79.8M | 0.1% |
1,856,914
+720,678
| +63% | +$31M |
|
219
Bright Horizons
BFAM
$6.64B
| $79.6M | 0.1% |
1,191,243
+144,249
| +14% | +$9.64M |
|
220
Stryker
SYK
$150B
| $78.8M | 0.1% |
847,685
+171,685
| +25% | +$16M |
|
221
Ionis Pharmaceuticals
IONS
$9.76B
| $78.7M | 0.1% |
+1,270,321
| New | +$78.7M |
|
|
CEQP
222
DELISTED
Crestwood Equity Partners LP
CEQP
| $78.2M | 0.1% |
+3,762,578
| New | +$78.2M |
|
223
Ross Stores
ROST
$49.4B
| $77.7M | 0.1% |
1,444,477
-16,101
| -1% | -$866K |
|
224
Intel
INTC
$107B
| $77.6M | 0.1% |
2,252,188
-759,685
| -25% | -$26.2M |
|
225
Republic Services
RSG
$71.7B
| $77.5M | 0.1% |
1,760,746
-131,701
| -7% | -$5.79M |
|