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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 | |
|---|---|---|---|---|---|---|
|
TWOU
326
DELISTED
2U Inc
TWOU
| $47.7M | 0.06% |
18,938
-189
| -1% | -$437K |
|
327
HEICO Corp
HEI
$49.9B
| $47.5M | 0.06% |
684,405
-222,476
| -25% | -$14.6M |
|
328
Qualcomm
QCOM
$179B
| $47.5M | 0.06% |
856,923
+13,096
| +2% | +$834K |
|
329
Pegasystems
PEGA
$4.7B
| $46.7M | 0.06% |
1,539,162
+5,116
| +0.3% | +$138K |
|
330
Mercury Systems
MRCY
$6.23B
| $46.6M | 0.06% |
963,645
-73,671
| -7% | -$3.51M |
|
|
BID
331
DELISTED
Sotheby's
BID
| $46.4M | 0.06% |
904,856
+24,097
| +3% | +$1.23M |
|
|
CMD
332
DELISTED
Cantel Medical Corporation
CMD
| $46.3M | 0.06% |
415,849
+30,051
| +8% | +$3.37M |
|
|
JBTM
333
JBT Marel
JBTM
$7.37B
| $46.2M | 0.06% |
407,230
+31,928
| +9% | +$3.65M |
|
334
Palo Alto Networks
PANW
$259B
| $46.1M | 0.06% |
1,523,778
-577,776
| -27% | -$16.1M |
|
335
BlackBerry
BB
$4.93B
| $46M | 0.06% |
4,000,639
| – | – |
|
336
Emerson Electric
EMR
$83.6B
| $45.9M | 0.06% |
672,740
-16,361
| -2% | -$1.16M |
|
|
NUVA
337
DELISTED
NuVasive, Inc.
NUVA
| $45.9M | 0.06% |
879,569
-174,322
| -17% | -$8.84M |
|
338
Canadian National Railway
CNI
$78B
| $45.9M | 0.06% |
627,848
-2,805,377
| -82% | -$217M |
|
339
Park Hotels & Resorts
PK
$3.03B
| $45.7M | 0.06% |
1,689,902
+1,674,201
| +10,663% | +$46.2M |
|
|
MZOR
340
DELISTED
Mazor Robotics Ltd.
MZOR
| $45.4M | 0.06% |
739,530
-360
| -0% | -$22.6K |
|
341
Northrop Grumman
NOC
$77.8B
| $45.3M | 0.06% |
129,732
-17,858
| -12% | -$5.98M |
|
342
Hexcel
HXL
$8.28B
| $45.2M | 0.06% |
700,460
+172
| +0% | +$11.3K |
|
|
WFT
343
DELISTED
Weatherford International plc
WFT
| $45.2M | 0.06% |
19,740,680
+5,216,093
| +36% | +$16.6M |
|
344
Idexx Laboratories
IDXX
$43.9B
| $45.2M | 0.06% |
235,972
+104,764
| +80% | +$19.3M |
|
345
American Tower
AMT
$77.7B
| $45M | 0.06% |
309,914
-2,720
| -0.9% | -$383K |
|
346
Lincoln National
LNC
$7.88B
| $45M | 0.06% |
616,453
+103,029
| +20% | +$8.08M |
|
347
Navient
NAVI
$809M
| $44.8M | 0.06% |
3,410,841
+43
| +0% | +$585 |
|
348
CACI
CACI
$11B
| $44.6M | 0.06% |
294,540
-21,794
| -7% | -$3.19M |
|
349
QuidelOrtho
QDEL
$1.15B
| $44.6M | 0.06% |
860,229
+230,177
| +37% | +$10.7M |
|
350
Ross Stores
ROST
$78.1B
| $44.3M | 0.06% |
568,127
+17,598
| +3% | +$1.4M |
|
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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.