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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
+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
(-3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,891
New
54
Increased
680
Reduced
1,031
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$639M |
| 2 |
JPMorgan Chase
JPM
|
+$525M |
| 3 |
JD.com
JD
|
+$297M |
| 4 |
Itaú Unibanco
ITUB
|
+$222M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$955M |
| 2 |
Citigroup
C
|
+$523M |
| 3 |
Nektar Therapeutics
NKTR
|
+$334M |
| 4 |
SLB Ltd
SLB
|
+$292M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $54.4M | 0.07% |
847,058
-27,531
| -3% | -$1.82M |
|
302
Insulet
PODD
$11.4B
| $54.2M | 0.07% |
625,117
+384,790
| +160% | +$29.9M |
|
|
SUM
303
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $53.6M | 0.07% |
1,798,924
-17,305
| -1% | -$534K |
|
304
Freeport-McMoran
FCX
$90.2B
| $53.5M | 0.07% |
3,045,780
+2,907,980
| +2,110% | +$54.6M |
|
305
SiteOne Landscape Supply
SITE
$4.49B
| $53.5M | 0.07% |
693,876
+18,884
| +3% | +$1.39M |
|
306
Starwood Property Trust
STWD
$6.15B
| $52.9M | 0.07% |
2,523,891
-599,734
| -19% | -$12.4M |
|
307
Autodesk
ADSK
$47.7B
| $52.7M | 0.07% |
419,669
+294,146
| +234% | +$35M |
|
|
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.3M | 0.07% |
1,000,153
| – | – |
|
309
Tyler Technologies
TYL
$13B
| $52.3M | 0.07% |
248,088
+11,219
| +5% | +$2.24M |
|
|
STAY
310
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $51.8M | 0.06% |
2,618,413
-206,519
| -7% | -$4.08M |
|
311
Rollins
ROL
$18.8B
| $51.5M | 0.06% |
2,272,309
-1,494
| -0.1% | -$32.8K |
|
312
Parker-Hannifin
PH
$124B
| $51.4M | 0.06% |
300,344
-19,655
| -6% | -$3.72M |
|
313
Dolby
DLB
$4.85B
| $50.9M | 0.06% |
800,371
-134,234
| -14% | -$8.63M |
|
|
MNDT
314
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50.8M | 0.06% |
3,000,327
| – | – |
|
315
Teradata
TDC
$2.8B
| $50.8M | 0.06% |
1,279,761
+4,171
| +0.3% | +$164K |
|
316
Edison International
EIX
$30.3B
| $50.8M | 0.06% |
797,387
-279,069
| -26% | -$17.2M |
|
317
Johnson Controls International
JCI
$87.5B
| $50.7M | 0.06% |
1,439,941
-5,204,140
| -78% | -$198M |
|
318
HUTCHMED
HCM
$1.91B
| $49.8M | 0.06% |
1,684,770
-7,210
| -0.4% | -$256K |
|
319
Allstate
ALL
$67.3B
| $49.5M | 0.06% |
522,045
+35,921
| +7% | +$3.48M |
|
320
Western Alliance Bancorporation
WAL
$9.04B
| $49.4M | 0.06% |
849,859
+70,891
| +9% | +$4.2M |
|
321
Xylem
XYL
$28.6B
| $49.3M | 0.06% |
641,331
+2,144
| +0.3% | +$159K |
|
322
Packaging Corp of America
PKG
$22.5B
| $49.1M | 0.06% |
435,995
+57,455
| +15% | +$6.93M |
|
323
Deere & Co
DE
$169B
| $49.1M | 0.06% |
315,956
-12,374
| -4% | -$2.01M |
|
324
Ligand Pharmaceuticals
LGND
$5.96B
| $48.7M | 0.06% |
472,723
+67,227
| +17% | +$6.65M |
|
325
TJX Companies
TJX
$173B
| $48.1M | 0.06% |
1,179,850
-68,668
| -5% | -$2.72M |
|
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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.