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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 | |
|---|---|---|---|---|---|---|
|
AAAP
376
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $39M | 0.05% |
+978,650
| New | +$33.8M |
|
|
JBTM
377
JBT Marel
JBTM
$7.14B
| $38.8M | 0.05% |
441,635
+21,476
| +5% | +$1.86M |
|
|
HRG
378
DELISTED
HRG Group, Inc.
HRG
| $38.7M | 0.05% |
+2,000,868
| New | +$35.1M |
|
379
Sonoco
SON
$5.76B
| $38.4M | 0.05% |
725,730
+2,200
| +0.3% | +$118K |
|
380
Northrop Grumman
NOC
$77B
| $38.2M | 0.05% |
160,637
+1,147
| +0.7% | +$272K |
|
|
MBFI
381
DELISTED
MB Financial Corp
MBFI
| $38.2M | 0.05% |
892,042
+8,525
| +1% | +$382K |
|
382
Equity Residential
EQR
$25.4B
| $38.1M | 0.05% |
612,718
+608,212
| +13,498% | +$38M |
|
383
Xylem
XYL
$28.5B
| $38.1M | 0.05% |
758,213
-651,359
| -46% | -$31.7M |
|
|
EXCU
384
DELISTED
Exelon Corporation
EXCU
| $38.1M | 0.05% |
771,310
| – | – |
|
385
MBIA
MBI
$288M
| $38M | 0.05% |
4,488,823
+2,488,905
| +124% | +$25M |
|
386
Vertex Pharmaceuticals
VRTX
$121B
| $37.9M | 0.05% |
347,015
-191,087
| -36% | -$16.8M |
|
387
Rollins
ROL
$18.6B
| $37.5M | 0.05% |
2,273,945
+2,268
| +0.1% | +$35.9K |
|
388
Middleby
MIDD
$6.05B
| $37.3M | 0.05% |
273,522
-8,376
| -3% | -$1.14M |
|
|
DOOR
389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.2M | 0.05% |
468,943
+84,560
| +22% | +$6.13M |
|
390
Enbridge
ENB
$124B
| $37.1M | 0.05% |
887,491
-224,453
| -20% | -$9.48M |
|
391
Entergy
ETR
$54.1B
| $36.8M | 0.04% |
968,624
+661,716
| +216% | +$24.3M |
|
392
Lam Research
LRCX
$382B
| $36.3M | 0.04% |
2,828,550
-1,407,110
| -33% | -$16.5M |
|
393
Post Holdings
POST
$4.12B
| $36.2M | 0.04% |
631,548
-164,340
| -21% | -$9.05M |
|
|
MEP
394
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $36M | 0.04% |
4,476,451
-5,200
| -0.1% | -$41.4K |
|
395
Intel
INTC
$466B
| $36M | 0.04% |
998,087
-1,229,782
| -55% | -$44.5M |
|
396
CACI
CACI
$10.8B
| $35.9M | 0.04% |
305,718
-15,091
| -5% | -$1.88M |
|
397
Kinder Morgan
KMI
$73.1B
| $35.5M | 0.04% |
1,631,154
+84,819
| +5% | +$1.85M |
|
398
HP
HPQ
$23.5B
| $35.4M | 0.04% |
1,982,231
+621,067
| +46% | +$10M |
|
|
SUM
399
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.3M | 0.04% |
1,475,112
-70,553
| -5% | -$1.66M |
|
400
Royal Gold
RGLD
$17.1B
| $35.3M | 0.04% |
504,526
-450,216
| -47% | -$30.5M |
|
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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.