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 | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$41.4B
| $49.6M | 0.06% |
757,530
+160
| +0% | +$10.3K |
|
302
Bausch Health
BHC
$1.65B
| $49.5M | 0.06% |
4,489,169
+656,116
| +17% | +$9.03M |
|
303
Korn Ferry
KFY
$3.98B
| $49.5M | 0.06% |
1,572,377
+3,427
| +0.2% | +$103K |
|
|
SPR
304
DELISTED
Spirit AeroSystems
SPR
| $49.5M | 0.06% |
854,544
-3,246
| -0.4% | -$190K |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $49.2M | 0.06% |
849,080
-185,295
| -18% | -$10.9M |
|
306
Kroger
KR
$34.8B
| $48.9M | 0.06% |
1,657,134
-1,724,601
| -51% | -$55.1M |
|
307
Monolithic Power Systems
MPWR
$65.5B
| $48.8M | 0.06% |
530,169
+24,794
| +5% | +$2.2M |
|
|
HOUS
308
DELISTED
Anywhere Real Estate
HOUS
| $48.8M | 0.06% |
1,637,532
+41,384
| +3% | +$1.13M |
|
|
EEQ
309
DELISTED
Enbridge Energy Management Llc
EEQ
| $48.6M | 0.06% |
3,094,919
-1
| -0% | -$17 |
|
310
IMAX
IMAX
$2.38B
| $48.5M | 0.06% |
1,427,614
+1,533
| +0.1% | +$50K |
|
|
PFPT
311
DELISTED
Proofpoint, Inc.
PFPT
| $48.5M | 0.06% |
652,759
+12,007
| +2% | +$954K |
|
312
ConocoPhillips
COP
$147B
| $48.4M | 0.06% |
970,810
-322,078
| -25% | -$15.6M |
|
313
OGE Energy
OGE
$10.3B
| $48.4M | 0.06% |
1,383,117
+2,227
| +0.2% | +$77.6K |
|
314
RH
RH
$3.3B
| $48.3M | 0.06% |
1,044,967
+30,802
| +3% | +$952K |
|
315
Guidewire Software
GWRE
$11.5B
| $47.8M | 0.06% |
848,844
-216,094
| -20% | -$11.8M |
|
316
AbbVie
ABBV
$458B
| $47.7M | 0.06% |
732,323
-290,723
| -28% | -$18.3M |
|
317
Norwegian Cruise Line
NCLH
$8.89B
| $47.2M | 0.06% |
931,110
-180,720
| -16% | -$8.77M |
|
318
Prestige Consumer Healthcare
PBH
$2.35B
| $47.2M | 0.06% |
849,885
+27,129
| +3% | +$1.5M |
|
319
MGIC Investment
MTG
$6.27B
| $47M | 0.06% |
4,640,177
+141,402
| +3% | +$1.49M |
|
|
SBNY
320
DELISTED
Signature Bank
SBNY
| $47M | 0.06% |
316,518
+829
| +0.3% | +$128K |
|
321
Globant
GLOB
$1.35B
| $47M | 0.06% |
1,289,824
-350,080
| -21% | -$12.2M |
|
322
Diamondrock Hospitality Co
DRH
$2.63B
| $46.8M | 0.06% |
4,200,358
+397,117
| +10% | +$4.45M |
|
|
WFT
323
DELISTED
Weatherford International plc
WFT
| $46.7M | 0.06% |
+7,019,491
| New | +$41.1M |
|
324
Celanese
CE
$5.09B
| $46.6M | 0.06% |
518,783
+132,280
| +34% | +$11.6M |
|
325
Incyte
INCY
$23.5B
| $46.5M | 0.06% |
347,582
+69,012
| +25% | +$8.79M |
|
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.