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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 | |
|---|---|---|---|---|---|---|
276
Western Alliance Bancorporation
WAL
$9.07B
| $58.9M | 0.07% |
1,198,831
+70,510
| +6% | +$3.53M |
|
277
Starwood Property Trust
STWD
$6.12B
| $58.7M | 0.07% |
2,598,495
+213,925
| +9% | +$4.83M |
|
278
Extra Space Storage
EXR
$31.2B
| $57.3M | 0.07% |
769,977
-233,439
| -23% | -$17.6M |
|
279
BlackBerry
BB
$5.01B
| $57M | 0.07% |
7,357,607
+3,356,948
| +84% | +$23.9M |
|
280
KeyCorp
KEY
$24.3B
| $56.3M | 0.07% |
3,168,563
-265,055
| -8% | -$4.85M |
|
|
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $55M | 0.07% |
392,226
+46,415
| +13% | +$6.61M |
|
282
Dolby
DLB
$4.72B
| $54.2M | 0.07% |
1,034,407
+201,025
| +24% | +$9.95M |
|
283
Semtech
SMTC
$11.7B
| $54.1M | 0.07% |
1,600,631
+464,687
| +41% | +$15.6M |
|
284
Coca-Cola
KO
$354B
| $53.7M | 0.07% |
1,266,367
-917,357
| -42% | -$38.3M |
|
|
DISH
285
DELISTED
DISH Network Corp.
DISH
| $53.5M | 0.06% |
843,253
-43,010
| -5% | -$2.66M |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $53M | 0.06% |
3,352,618
+444,817
| +15% | +$7.3M |
|
287
Qualcomm
QCOM
$176B
| $52.9M | 0.06% |
922,252
-656,371
| -42% | -$38.1M |
|
288
Snap
SNAP
$7.32B
| $52.8M | 0.06% |
+2,345,719
| New | +$52M |
|
289
Conduent
CNDT
$230M
| $52.8M | 0.06% |
+3,146,275
| New | +$47.9M |
|
290
Quest Diagnostics
DGX
$25.1B
| $52.3M | 0.06% |
532,169
-61,584
| -10% | -$5.87M |
|
291
TJX Companies
TJX
$170B
| $51.8M | 0.06% |
1,310,420
-489,174
| -27% | -$18.9M |
|
292
Lumen
LUMN
$6.53B
| $51.8M | 0.06% |
2,196,144
+1,142,040
| +108% | +$27.9M |
|
293
Macerich
MAC
$7.32B
| $51.7M | 0.06% |
803,248
-358,177
| -31% | -$24.1M |
|
|
FTRPR
294
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $51.5M | 0.06% |
1,044,480
+50,070
| +5% | +$3.26M |
|
295
Hexcel
HXL
$8.32B
| $51.3M | 0.06% |
939,552
+535
| +0.1% | +$28.1K |
|
296
Sally Beauty Holdings
SBH
$1.4B
| $50.5M | 0.06% |
2,471,339
-398,812
| -14% | -$9.13M |
|
|
CNXM
297
DELISTED
CNX Midstream Partners LP
CNXM
| $50.3M | 0.06% |
2,132,490
-75,208
| -3% | -$1.74M |
|
|
BDN
298
Brandywine Realty Trust
BDN
$551M
| $50.1M | 0.06% |
3,087,928
+39,248
| +1% | +$639K |
|
299
Palo Alto Networks
PANW
$264B
| $50M | 0.06% |
2,663,760
+458,280
| +21% | +$10.2M |
|
|
ULTI
300
DELISTED
Ultimate Software Group Inc
ULTI
| $50M | 0.06% |
256,155
+4,791
| +2% | +$933K |
|
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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.