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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
+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 | |
|---|---|---|---|---|---|---|
351
KNOT Offshore Partners
KNOP
$355M
| $42.6M | 0.05% |
1,826,987
+708,800
| +63% | +$15.8M |
|
352
Portland General Electric
POR
$6.02B
| $42.4M | 0.05% |
954,566
+45,582
| +5% | +$2.01M |
|
353
Shopify
SHOP
$148B
| $42.4M | 0.05% |
6,225,620
-511,400
| -8% | -$2.95M |
|
354
Nucor
NUE
$56.4B
| $42.3M | 0.05% |
708,302
-141,206
| -17% | -$8.63M |
|
355
SLB Ltd
SLB
$77.8B
| $42.3M | 0.05% |
541,268
-114,289
| -17% | -$9.34M |
|
356
Target
TGT
$62.1B
| $41.8M | 0.05% |
756,778
+447,859
| +145% | +$27.9M |
|
357
West Pharmaceutical
WST
$23.1B
| $41.6M | 0.05% |
509,799
-125,665
| -20% | -$10.5M |
|
|
SFR
358
DELISTED
Starwood Waypoint Homes
SFR
| $40.9M | 0.05% |
1,203,343
+91,290
| +8% | +$2.9M |
|
359
Cardinal Health
CAH
$53.4B
| $40.7M | 0.05% |
498,905
-132,306
| -21% | -$10.4M |
|
360
Hilton Worldwide
HLT
$74B
| $40.7M | 0.05% |
695,566
+337,671
| +94% | +$19.6M |
|
361
Occidental Petroleum
OXY
$57B
| $40.7M | 0.05% |
641,774
-4,289
| -0.7% | -$285K |
|
|
TWX
362
DELISTED
Time Warner Inc
TWX
| $40.7M | 0.05% |
416,086
-173,315
| -29% | -$16.8M |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| $40.6M | 0.05% |
4,629,002
+791,726
| +21% | +$7.14M |
|
364
Tapestry
TPR
$28.8B
| $40.5M | 0.05% |
979,553
+911,298
| +1,335% | +$34.3M |
|
|
CMD
365
DELISTED
Cantel Medical Corporation
CMD
| $40.3M | 0.05% |
503,277
+51,638
| +11% | +$4.1M |
|
|
STL
366
DELISTED
Sterling Bancorp
STL
| $40.2M | 0.05% |
1,697,911
+1,182,263
| +229% | +$28.4M |
|
367
NRG Energy
NRG
$29.8B
| $40.2M | 0.05% |
2,150,608
-224,689
| -9% | -$3.73M |
|
|
BERY
368
DELISTED
Berry Global Group, Inc.
BERY
| $40M | 0.05% |
896,666
-39,760
| -4% | -$1.83M |
|
369
Group 1 Automotive
GPI
$3.94B
| $39.8M | 0.05% |
536,678
+28,319
| +6% | +$2.21M |
|
370
Kohl's
KSS
$2.03B
| $39.7M | 0.05% |
996,325
+590,897
| +146% | +$24.1M |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $39.6M | 0.05% |
1,507,132
-754,693
| -33% | -$19.4M |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $39.5M | 0.05% |
759,537
-118,447
| -13% | -$6.25M |
|
373
Packaging Corp of America
PKG
$22.7B
| $39.4M | 0.05% |
430,260
-1,671
| -0.4% | -$153K |
|
374
Live Nation Entertainment
LYV
$41.2B
| $39.1M | 0.05% |
1,288,143
+106,890
| +9% | +$3.06M |
|
375
Rockwell Automation
ROK
$51.4B
| $39.1M | 0.05% |
251,193
-219,655
| -47% | -$32.8M |
|
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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.