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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 | |
|---|---|---|---|---|---|---|
376
Dycom Industries
DY
$12.7B
| $40.3M | 0.05% |
374,031
-2,453
| -0.7% | -$278K |
|
377
Take-Two Interactive
TTWO
$45.3B
| $40.1M | 0.05% |
409,605
-173,701
| -30% | -$19.5M |
|
378
Ironwood Pharmaceuticals
IRWD
$644M
| $39.9M | 0.05% |
+3,087,744
| New | +$38.5M |
|
379
Group 1 Automotive
GPI
$4.01B
| $39.7M | 0.05% |
608,094
+3,467
| +0.6% | +$257K |
|
380
Yelp
YELP
$1.45B
| $39.7M | 0.05% |
950,991
+3,489
| +0.4% | +$152K |
|
|
SRLP
381
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $39.6M | 0.05% |
1,658,756
+1,800
| +0.1% | +$44.9K |
|
382
Granite Construction
GVA
$5.49B
| $39.5M | 0.05% |
707,741
+44,702
| +7% | +$2.76M |
|
383
American Electric Power
AEP
$72.7B
| $39.4M | 0.05% |
574,153
+5,088
| +0.9% | +$343K |
|
|
RTN
384
DELISTED
Raytheon Company
RTN
| $39.4M | 0.05% |
182,370
-6,423
| -3% | -$1.33M |
|
385
Wintrust Financial
WTFC
$10.7B
| $39.2M | 0.05% |
456,031
+122,386
| +37% | +$10.5M |
|
|
SF
386
Stifel
SF
$12.5B
| $39.2M | 0.05% |
1,488,254
+513,511
| +53% | +$14.6M |
|
387
Lennox International
LII
$19B
| $39M | 0.05% |
190,910
+55,534
| +41% | +$11.6M |
|
388
Blackstone Mortgage Trust
BXMT
$2.8B
| $38.9M | 0.05% |
1,238,995
+12,420
| +1% | +$389K |
|
389
T-Mobile US
TMUS
$190B
| $38.8M | 0.05% |
635,199
+69
| +0% | +$4.32K |
|
390
Etsy
ETSY
$7.96B
| $38.4M | 0.05% |
1,367,768
+534,217
| +64% | +$12M |
|
391
Voya Financial
VOYA
$8.98B
| $38.1M | 0.05% |
754,082
-212,202
| -22% | -$11M |
|
392
Halliburton
HAL
$26.8B
| $37.9M | 0.05% |
807,508
-174,372
| -18% | -$8.61M |
|
393
Reinsurance Group of America
RGA
$15.7B
| $37.7M | 0.05% |
244,503
+5,078
| +2% | +$798K |
|
394
Hartford Financial Services
HIG
$38.4B
| $37.5M | 0.05% |
727,875
-34,429
| -5% | -$1.88M |
|
395
Sarepta Therapeutics
SRPT
$1.68B
| $37.1M | 0.05% |
501,058
-909
| -0.2% | -$60.6K |
|
396
Humana
HUM
$45.8B
| $36.9M | 0.05% |
137,229
-324,360
| -70% | -$87.8M |
|
397
AbbVie
ABBV
$454B
| $36.9M | 0.05% |
389,495
-21,974
| -5% | -$2.41M |
|
398
First Horizon
FHN
$12.1B
| $36.8M | 0.05% |
1,953,343
+904,396
| +86% | +$17.8M |
|
399
Raymond James Financial
RJF
$33.3B
| $36.7M | 0.05% |
615,072
+39,169
| +7% | +$2.44M |
|
400
Hasbro
HAS
$12.8B
| $36.6M | 0.05% |
433,990
-90,122
| -17% | -$8.36M |
|
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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.