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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
+0.47%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$80.2B
AUM Growth
-$2.64B
Cap. Flow
-$1.24B
Cap. Flow %
-1.54%
Top 10 Hldgs %
15.46%
Holding
1,891
New
54
Increased
680
Reduced
1,031
Closed
114

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639M
2
JPM icon
JPMorgan Chase
JPM
+$525M
3
JD icon
JD.com
JD
+$297M
4
ITUB icon
Itaú Unibanco
ITUB
+$222M
5
ATVI
Activision Blizzard
ATVI
+$217M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$955M
2
C icon
Citigroup
C
+$523M
3
NKTR icon
Nektar Therapeutics
NKTR
+$334M
4
SLB icon
SLB Ltd
SLB
+$292M
5
BABA icon
Alibaba
BABA
+$275M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Consumer Discretionary 14.85%
3 Healthcare 13.25%
4 Technology 13.05%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$47.6B
$60M 0.07%
405,510
+120,909
+42% +$19.7M
EFOR
277
Everforth Inc
EFOR
$884M
$59.9M 0.07%
731,542
+96,556
+15% +$7.23M
GWRE icon
278
Guidewire Software
GWRE
$12.4B
$59.6M 0.07%
737,815
+215,908
+41% +$17.4M
PLD icon
279
Prologis
PLD
$137B
$59.2M 0.07%
940,150
+319,335
+51% +$19.9M
BWXT icon
280
BWX Technologies
BWXT
$16.2B
$58.6M 0.07%
921,951
+59,038
+7% +$3.74M
EWBC icon
281
East-West Bancorp
EWBC
$17.8B
$58.5M 0.07%
935,982
+527,423
+129% +$34.6M
MSGS icon
282
Madison Square Garden
MSGS
$9.57B
$58.5M 0.07%
333,565
+73,358
+28% +$11.9M
IRBT
283
DELISTED
iRobot
IRBT
$58.3M 0.07%
907,903
+135
+0% +$10.2K
BFAM icon
284
Bright Horizons
BFAM
$4.1B
$58.2M 0.07%
584,130
+159,172
+37% +$15.5M
TSS
285
DELISTED
Total System Services, Inc.
TSS
$58.1M 0.07%
673,315
-219,772
-25% -$18.9M
XYZ
286
Block Inc
XYZ
$48.4B
$58M 0.07%
1,178,601
+178,093
+18% +$8.17M
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57.9M 0.07%
1,200,581
+117,507
+11% +$5.56M
PFPT
288
DELISTED
Proofpoint, Inc.
PFPT
$57.9M 0.07%
509,033
+22,136
+5% +$2.35M
GLOP
289
DELISTED
GASLOG PARTNERS LP
GLOP
$57.3M 0.07%
2,458,931
-1,600
-0.1% -$38.2K
AGR
290
DELISTED
Avangrid, Inc.
AGR
$56.7M 0.07%
1,109,189
+859,144
+344% +$41.9M
WEN icon
291
Wendy's
WEN
$1.39B
$56.7M 0.07%
3,230,037
+2,149,630
+199% +$35.7M
ARWR icon
292
Arrowhead Research
ARWR
$12B
$56.3M 0.07%
7,807,644
+1,507,644
+24% +$9.29M
NEM icon
293
Newmont
NEM
$98.5B
$56M 0.07%
1,434,069
+480,003
+50% +$18.5M
EPR icon
294
EPR Properties
EPR
$4.85B
$55.8M 0.07%
1,006,864
+245,352
+32% +$14.2M
MBI icon
295
MBIA
MBI
$282M
$55.7M 0.07%
6,011,275
-286,838
-5% -$2.31M
ETN icon
296
Eaton
ETN
$155B
$55.2M 0.07%
691,328
+110,489
+19% +$9.07M
IBKR icon
297
Interactive Brokers
IBKR
$41.1B
$54.8M 0.07%
3,260,540
-283,028
-8% -$4.68M
IP icon
298
International Paper
IP
$22.5B
$54.8M 0.07%
1,082,839
+787,419
+267% +$43.7M
NSH
299
DELISTED
NuStar GP Holdings LLC
NSH
$54.4M 0.07%
4,710,654
-9,000
-0.2% -$128K
MRVL icon
300
Marvell Technology
MRVL
$170B
$54.4M 0.07%
2,589,253
+309,420
+14% +$7.08M
10 11
12
13 14

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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OppenheimerFunds's Q1 2018 Portfolio in Review

As of Q1 2018, OppenheimerFunds held 1,891 positions worth $80.2B, down 3.2% from $82.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

OppenheimerFunds's Q1 2018 filing shows 54 new, 680 increased, 1,031 reduced and 114 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 5,049,928 shares worth $113M. The largest sale was Alphabet (Google) Class C, an estimated $955M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • OppenheimerFunds's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 5,049,928 shares worth $113M.
  • OppenheimerFunds added most to Alphabet (Google) Class A in Q1 2018, an estimated $639M increase.
  • OppenheimerFunds's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $955M.
  • OppenheimerFunds fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $77.3M.
  • OppenheimerFunds's ten largest holdings make up 15% of its $80.2B portfolio in Q1 2018.
  • OppenheimerFunds opened 54 new positions and closed 114 in Q1 2018.
  • OppenheimerFunds's portfolio value fell 3.2% quarter-over-quarter to $80.2B.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.