We are live on
!
Find out more
O
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 | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$131B
| $66.1M | 0.08% |
556,441
| – | – |
|
252
American Tower
AMT
$77.7B
| $66.1M | 0.08% |
543,481
+271,391
| +100% | +$29.9M |
|
253
Veeva Systems
VEEV
$30.3B
| $65.5M | 0.08% |
1,276,571
+147,780
| +13% | +$6.64M |
|
254
Blackstone Mortgage Trust
BXMT
$2.82B
| $64.4M | 0.08% |
2,080,565
-37,920
| -2% | -$1.17M |
|
|
B
255
Barrick Mining
B
$62.2B
| $64.3M | 0.08% |
3,385,930
-35,749
| -1% | -$660K |
|
256
AvalonBay Communities
AVB
$27.1B
| $63.9M | 0.08% |
348,127
+61,162
| +21% | +$11M |
|
|
AM
257
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $63.7M | 0.08% |
1,921,960
+643,340
| +50% | +$21.9M |
|
258
MKS Inc
MKSI
$22.2B
| $63.6M | 0.08% |
925,777
+65,689
| +8% | +$4.32M |
|
259
BP
BP
$113B
| $63.6M | 0.08% |
2,113,713
-11,415
| -0.5% | -$347K |
|
260
Accenture
ACN
$89.9B
| $63.6M | 0.08% |
530,553
+498,833
| +1,573% | +$59.6M |
|
261
Nexstar Media Group
NXST
$5.6B
| $63.1M | 0.08% |
899,262
+344,767
| +62% | +$23.1M |
|
262
Bristol-Myers Squibb
BMY
$127B
| $62.6M | 0.08% |
1,151,611
+952,385
| +478% | +$52.2M |
|
263
MarketAxess Holdings
MKTX
$4.15B
| $62.1M | 0.08% |
331,356
+9,204
| +3% | +$1.67M |
|
264
MacroGenics
MGNX
$235M
| $61.8M | 0.07% |
3,323,025
+286,018
| +9% | +$5.52M |
|
265
Nasdaq
NDAQ
$51.5B
| $61.7M | 0.07% |
2,665,512
-718,842
| -21% | -$16.7M |
|
266
Macy's
M
$6.15B
| $61.3M | 0.07% |
2,068,938
+1,102,887
| +114% | +$34.1M |
|
267
Parker-Hannifin
PH
$125B
| $61.3M | 0.07% |
382,304
-118,945
| -24% | -$18.1M |
|
|
ATVI
268
DELISTED
Activision Blizzard
ATVI
| $61.3M | 0.07% |
1,229,205
-3,277,345
| -73% | -$144M |
|
|
GLOP
269
DELISTED
GASLOG PARTNERS LP
GLOP
| $61.3M | 0.07% |
2,500,867
+758,500
| +44% | +$17.4M |
|
270
Radian Group
RDN
$5.14B
| $60.4M | 0.07% |
3,362,474
-871,768
| -21% | -$16.1M |
|
271
Regency Centers
REG
$15B
| $60.4M | 0.07% |
909,361
+370,799
| +69% | +$25.4M |
|
272
Allstate
ALL
$66.9B
| $60M | 0.07% |
735,996
-27,476
| -4% | -$2.16M |
|
273
Sherwin-Williams
SHW
$78.3B
| $59.8M | 0.07% |
578,133
-36,990
| -6% | -$3.73M |
|
274
Digital Realty Trust
DLR
$73.7B
| $59.6M | 0.07% |
560,536
-214,792
| -28% | -$22.6M |
|
|
EXAS
275
DELISTED
Exact Sciences
EXAS
| $59.1M | 0.07% |
2,502,398
+1,002,398
| +67% | +$19.9M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.