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OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,952
New
168
Increased
1,175
Reduced
487
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$430M |
| 2 |
Lowe's Companies
LOW
|
+$412M |
| 3 |
Phillips 66
PSX
|
+$318M |
| 4 |
Nike
NKE
|
+$291M |
| 5 |
AutoZone
AZO
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$856M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$383M |
| 3 |
Home Depot
HD
|
+$376M |
| 4 |
Chevron
CVX
|
+$368M |
| 5 |
Cognizant
CTSH
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westlake Chemical Partners
WLKP
$777M
| $76.2M | 0.09% |
3,030,206
-305,774
| -9% | -$7.4M |
|
227
Visteon
VC
$2.77B
| $75.9M | 0.09% |
774,691
+254,832
| +49% | +$23.5M |
|
228
Keurig Dr Pepper
KDP
$40.4B
| $75.8M | 0.09% |
774,503
-93,864
| -11% | -$8.76M |
|
229
Pool Corp
POOL
$6.7B
| $74.9M | 0.09% |
627,656
+73,329
| +13% | +$8.22M |
|
230
Bruker
BRKR
$9.2B
| $74.8M | 0.09% |
3,205,720
| – | – |
|
231
Intuitive Surgical
ISRG
$121B
| $73.8M | 0.09% |
866,673
-148,707
| -15% | -$11.7M |
|
|
IRBT
232
DELISTED
iRobot
IRBT
| $73.7M | 0.09% |
1,114,526
+8,824
| +0.8% | +$522K |
|
233
Mercado Libre
MELI
$91.3B
| $73.4M | 0.09% |
347,000
+17,320
| +5% | +$3.39M |
|
234
KKR & Co
KKR
$89.2B
| $72.7M | 0.09% |
3,986,350
-81,600
| -2% | -$1.45M |
|
|
NVRO
235
DELISTED
NEVRO CORP.
NVRO
| $72.2M | 0.09% |
770,708
+170,708
| +28% | +$15.5M |
|
236
Micron Technology
MU
$1.04T
| $72.1M | 0.09% |
2,494,933
-338,858
| -12% | -$8.28M |
|
|
BCR
237
DELISTED
CR Bard Inc.
BCR
| $72.1M | 0.09% |
289,923
-432
| -0.1% | -$104K |
|
|
XL
238
DELISTED
XL Group Ltd.
XL
| $71.6M | 0.09% |
1,795,831
+901,177
| +101% | +$35.4M |
|
239
United Airlines
UAL
$38.4B
| $71.4M | 0.09% |
1,010,696
-27,436
| -3% | -$1.98M |
|
240
Vail Resorts
MTN
$5.19B
| $70.7M | 0.09% |
368,320
+7,980
| +2% | +$1.41M |
|
241
CVS Health
CVS
$137B
| $70.1M | 0.08% |
893,135
+100,828
| +13% | +$8.05M |
|
242
T-Mobile US
TMUS
$193B
| $70M | 0.08% |
1,083,394
-432,601
| -29% | -$26.6M |
|
243
Tesla
TSLA
$1.24T
| $69.6M | 0.08% |
3,750,000
| – | – |
|
|
DFT
244
DELISTED
DuPont Fabros Technology Inc.
DFT
| $69.3M | 0.08% |
1,397,446
+858,755
| +159% | +$41.6M |
|
245
Welltower
WELL
$178B
| $68.1M | 0.08% |
962,162
-240,620
| -20% | -$16.2M |
|
246
Repligen
RGEN
$7.44B
| $67.8M | 0.08% |
1,925,963
-15,007
| -0.8% | -$475K |
|
247
M&T Bank
MTB
$36.2B
| $67.3M | 0.08% |
435,180
-209,732
| -33% | -$33.9M |
|
|
GG
248
DELISTED
Goldcorp Inc
GG
| $67M | 0.08% |
4,591,693
-2,748,094
| -37% | -$43M |
|
|
CAA
249
DELISTED
CalAtlantic Group, Inc.
CAA
| $66.9M | 0.08% |
1,785,559
+19,502
| +1% | +$690K |
|
250
Assured Guaranty
AGO
$3.78B
| $66.8M | 0.08% |
1,800,250
-1,718,900
| -49% | -$68.2M |
|
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OppenheimerFunds's Q1 2017 Portfolio in Review
As of Q1 2017, OppenheimerFunds held 1,952 positions worth $82.6B, up 4.5% from $79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
OppenheimerFunds's Q1 2017 filing shows 168 new, 1,175 increased, 487 reduced and 95 closed positions. Its largest new stake was Arch Resources, Inc.: 3,296,636 shares worth $227M. The largest sale was Baidu, an estimated $856M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- OppenheimerFunds's largest Q1 2017 buy was Arch Resources, Inc.: 3,296,636 shares worth $227M.
- OppenheimerFunds added most to TechnipFMC in Q1 2017, an estimated $430M increase.
- OppenheimerFunds's biggest Q1 2017 reduction was Baidu, cutting an estimated $856M.
- OppenheimerFunds fully exited Media General, Inc in Q1 2017, selling an estimated $139M.
- OppenheimerFunds's ten largest holdings make up 15% of its $82.6B portfolio in Q1 2017.
- OppenheimerFunds opened 168 new positions and closed 95 in Q1 2017.
- OppenheimerFunds's portfolio value rose 4.5% quarter-over-quarter to $82.6B.
Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.