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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
+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
Cap. Flow
-$1.83B
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.99%
Holding
1,952
New
168
Increased
1,175
Reduced
487
Closed
95

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$430M
2
LOW icon
Lowe's Companies
LOW
+$412M
3
PSX icon
Phillips 66
PSX
+$318M
4
NKE icon
Nike
NKE
+$291M
5
AZO icon
AutoZone
AZO
+$261M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$383M
3
HD icon
Home Depot
HD
+$376M
4
CVX icon
Chevron
CVX
+$368M
5
CTSH icon
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
BCE icon
401
BCE
BCE
$19.9B
$35.3M 0.04%
796,845
-1,569
-0.2% -$69.1K
TTWO icon
402
Take-Two Interactive
TTWO
$43B
$34.5M 0.04%
582,392
+46,668
+9% +$2.61M
EFOR
403
Everforth Inc
EFOR
$845M
$34.5M 0.04%
711,029
-342,623
-33% -$15.9M
MRCY icon
404
Mercury Systems
MRCY
$6.2B
$34.5M 0.04%
882,727
+415,059
+89% +$14.8M
NXTM
405
DELISTED
NxStage Medical Inc.
NXTM
$34.5M 0.04%
1,284,754
+454,147
+55% +$12.5M
DOC
406
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34.3M 0.04%
1,727,957
-485,267
-22% -$9.27M
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$34M 0.04%
408,225
+402,792
+7,414% +$31.4M
HUBS icon
408
HubSpot
HUBS
$10.5B
$34M 0.04%
562,178
+56,525
+11% +$3.2M
AGNC icon
409
AGNC Investment
AGNC
$12.3B
$34M 0.04%
1,707,744
+350
+0% +$6.75K
AMP icon
410
Ameriprise Financial
AMP
$46.8B
$33.9M 0.04%
261,422
-1,620
-0.6% -$200K
ZD icon
411
Ziff Davis
ZD
$1.9B
$33.5M 0.04%
458,798
+16,588
+4% +$1.21M
DPZ icon
412
Domino's
DPZ
$11B
$33.3M 0.04%
180,725
+14,540
+9% +$2.6M
SPNC
413
DELISTED
Spectranetics Corp
SPNC
$33.2M 0.04%
1,141,402
+516,260
+83% +$13.8M
LNC icon
414
Lincoln National
LNC
$7.91B
$32.8M 0.04%
501,025
+2,140
+0.4% +$146K
AON icon
415
Aon
AON
$77.3B
$32.7M 0.04%
275,630
-35,785
-11% -$4.13M
OLLI icon
416
Ollie's Bargain Outlet
OLLI
$4.01B
$32.7M 0.04%
975,632
-74,240
-7% -$2.34M
GVA icon
417
Granite Construction
GVA
$5.45B
$32.6M 0.04%
649,967
+345,592
+114% +$18.4M
IPHI
418
DELISTED
INPHI CORPORATION
IPHI
$32.6M 0.04%
667,227
+113,937
+21% +$5.32M
NGVT icon
419
Ingevity
NGVT
$2.55B
$32.5M 0.04%
534,701
+34,656
+7% +$1.96M
LOGM
420
DELISTED
LogMein, Inc.
LOGM
$32.3M 0.04%
331,606
+62,199
+23% +$6.19M
SITE icon
421
SiteOne Landscape Supply
SITE
$4.43B
$32.3M 0.04%
667,244
+29,543
+5% +$1.18M
ZEN
422
DELISTED
ZENDESK INC
ZEN
$32.2M 0.04%
1,148,785
+548,785
+91% +$14.2M
FDC
423
DELISTED
First Data Corporation
FDC
$32.1M 0.04%
2,073,440
-222,980
-10% -$3.5M
MON
424
DELISTED
Monsanto Co
MON
$32.1M 0.04%
283,469
+36,589
+15% +$4.05M
ENDP
425
DELISTED
Endo International plc
ENDP
$32.1M 0.04%
2,873,153
+1,857,678
+183% +$23.1M
15 16
17
18 19

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HFS
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SBAM
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BB
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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.