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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 | |
|---|---|---|---|---|---|---|
|
SEE
351
DELISTED
Sealed Air
SEE
| $44M | 0.05% |
1,027,120
+510,959
| +99% | +$23.1M |
|
352
Royal Caribbean
RCL
$81.8B
| $43.7M | 0.05% |
371,396
+26,174
| +8% | +$3.31M |
|
353
Ollie's Bargain Outlet
OLLI
$4.04B
| $43.6M | 0.05% |
723,354
+56,061
| +8% | +$3.19M |
|
354
RBC Bearings
RBC
$18.5B
| $43.5M | 0.05% |
350,560
+28,874
| +9% | +$3.59M |
|
355
Lumen
LUMN
$6.45B
| $43.4M | 0.05% |
2,638,799
-1,388,930
| -34% | -$24.1M |
|
356
Matador Resources
MTDR
$5.86B
| $43.2M | 0.05% |
1,444,435
+286,518
| +25% | +$8.7M |
|
|
AM
357
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $43.2M | 0.05% |
1,668,425
-167,035
| -9% | -$4.76M |
|
358
Entegris
ENTG
$19.2B
| $42.5M | 0.05% |
1,221,400
+9,454
| +0.8% | +$320K |
|
359
HP
HPQ
$24.3B
| $42.3M | 0.05% |
1,931,815
-1,217,087
| -39% | -$27.5M |
|
360
Mercado Libre
MELI
$92.3B
| $42.3M | 0.05% |
118,675
+3,695
| +3% | +$1.35M |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $42M | 0.05% |
581,352
+9,741
| +2% | +$702K |
|
362
Cummins
CMI
$91.3B
| $42M | 0.05% |
258,971
-81,395
| -24% | -$14M |
|
363
Shake Shack
SHAK
$2.48B
| $41.9M | 0.05% |
1,005,437
+196
| +0% | +$8.14K |
|
|
PRAH
364
DELISTED
PRA Health Sciences, Inc.
PRAH
| $41.8M | 0.05% |
504,094
+31,587
| +7% | +$2.81M |
|
365
Ford
F
$58.5B
| $41.3M | 0.05% |
3,730,060
-1,792,587
| -32% | -$20.2M |
|
366
RingCentral
RNG
$4.5B
| $41.1M | 0.05% |
647,628
+6,803
| +1% | +$398K |
|
367
Children's Place
PLCE
$52.8M
| $40.9M | 0.05% |
302,330
+135,732
| +81% | +$19.7M |
|
368
Franco-Nevada
FNV
$41.4B
| $40.8M | 0.05% |
595,975
+311,178
| +109% | +$22.8M |
|
|
HDP
369
DELISTED
Hortonworks, Inc.
HDP
| $40.7M | 0.05% |
2,000,000
-1,033
| -0.1% | -$20.3K |
|
370
Liberty Latin America Class A
LILA
$1.57B
| $40.7M | 0.05% |
3,268,585
+532,243
| +19% | +$7.37M |
|
|
CBIO
371
Crescent Biopharma
CBIO
$626M
| $40.7M | 0.05% |
+25,049
| New | +$52.1M |
|
372
BlackLine
BL
$1.8B
| $40.6M | 0.05% |
1,035,291
+593,754
| +134% | +$22.2M |
|
373
Assured Guaranty
AGO
$3.78B
| $40.6M | 0.05% |
+1,120,918
| New | +$39.5M |
|
374
Corpay
CPAY
$24.8B
| $40.5M | 0.05% |
200,190
+79
| +0% | +$16K |
|
375
Mohawk Industries
MHK
$7.05B
| $40.5M | 0.05% |
174,254
-17,588
| -9% | -$4.53M |
|
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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.