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 | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$6.9B
| $46.4M | 0.06% |
202,241
+30,998
| +18% | +$6.81M |
|
327
Align Technology
ALGN
$12B
| $46.4M | 0.06% |
404,421
-14,190
| -3% | -$1.43M |
|
328
Dycom Industries
DY
$12.9B
| $46.3M | 0.06% |
497,985
-70,872
| -12% | -$6.02M |
|
|
PPL
329
PPL Corp
PPL
$27.3B
| $46M | 0.06% |
1,229,575
-246,096
| -17% | -$8.8M |
|
330
Oneok
OKE
$58.7B
| $45.6M | 0.06% |
823,200
+68,995
| +9% | +$3.79M |
|
|
ICON
331
DELISTED
Iconix Brand Group, Inc.
ICON
| $45.4M | 0.06% |
603,851
+1,255
| +0.2% | +$111K |
|
332
Reinsurance Group of America
RGA
$15.7B
| $45.2M | 0.05% |
355,636
-3,869
| -1% | -$491K |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.8M | 0.05% |
1,068,915
+118,226
| +12% | +$4.68M |
|
334
Autodesk
ADSK
$44.3B
| $44.7M | 0.05% |
517,487
-207,120
| -29% | -$17.3M |
|
|
SRLP
335
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $44.7M | 0.05% |
1,650,098
-800
| -0% | -$21.7K |
|
336
Lennox International
LII
$18.8B
| $44.7M | 0.05% |
266,944
-10,809
| -4% | -$1.75M |
|
|
STAY
337
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44.4M | 0.05% |
2,783,106
+109,486
| +4% | +$1.82M |
|
338
Halliburton
HAL
$27.9B
| $44.1M | 0.05% |
896,988
-684,755
| -43% | -$36.8M |
|
|
AGR
339
DELISTED
Avangrid, Inc.
AGR
| $44.1M | 0.05% |
1,032,130
+190
| +0% | +$7.76K |
|
340
Cummins
CMI
$91.7B
| $44.1M | 0.05% |
291,459
+275,648
| +1,743% | +$40.8M |
|
341
Madison Square Garden
MSGS
$9.54B
| $44M | 0.05% |
308,758
+8,500
| +3% | +$1.11M |
|
342
Honeywell
HON
$77.1B
| $43.9M | 0.05% |
389,379
-800,152
| -67% | -$88.4M |
|
343
Valero Energy
VLO
$89.8B
| $43.6M | 0.05% |
657,847
+383,122
| +139% | +$25.6M |
|
344
Healthpeak Properties
DOC
$15.4B
| $43.4M | 0.05% |
1,387,477
-230,298
| -14% | -$7.07M |
|
345
Kilroy Realty
KRC
$4.58B
| $43.1M | 0.05% |
598,032
-140,089
| -19% | -$10.4M |
|
346
East-West Bancorp
EWBC
$17.9B
| $42.9M | 0.05% |
831,474
+1,577
| +0.2% | +$82.8K |
|
347
Adient
ADNT
$1.6B
| $42.8M | 0.05% |
589,087
-218,955
| -27% | -$14.4M |
|
|
UNIT
348
Uniti Group
UNIT
$2.63B
| $42.8M | 0.05% |
1,656,046
+65,803
| +4% | +$1.75M |
|
|
ZAYO
349
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42.7M | 0.05% |
1,298,516
+270
| +0% | +$8.61K |
|
350
TE Connectivity
TEL
$58.8B
| $42.6M | 0.05% |
571,935
-137,220
| -19% | -$10.1M |
|
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.