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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
Cap. Flow
-$1.24B
Cap. Flow %
-1.54%
Top 10 Hldgs %
15.46%
Holding
1,891
New
54
Increased
680
Reduced
1,031
Closed
114

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639M
2
JPM icon
JPMorgan Chase
JPM
+$525M
3
JD icon
JD.com
JD
+$297M
4
ITUB icon
Itaú Unibanco
ITUB
+$222M
5
ATVI
Activision Blizzard
ATVI
+$217M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$955M
2
C icon
Citigroup
C
+$523M
3
NKTR icon
Nektar Therapeutics
NKTR
+$334M
4
SLB icon
SLB Ltd
SLB
+$292M
5
BABA icon
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
CI icon
401
Cigna
CI
$78.4B
$36.4M 0.05%
216,978
-5,648
-3% -$1.1M
STL
402
DELISTED
Sterling Bancorp
STL
$36.3M 0.05%
1,609,244
+60,077
+4% +$1.47M
RACE icon
403
Ferrari
RACE
$67.7B
$36.2M 0.05%
+300,107
New +$36.4M
KSU
404
DELISTED
Kansas City Southern
KSU
$36.2M 0.05%
329,192
-5,604
-2% -$607K
GRUB
405
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36.1M 0.05%
177,945
+64,550
+57% +$11.4M
ICUI icon
406
ICU Medical
ICUI
$4.13B
$36.1M 0.05%
142,831
+20,441
+17% +$4.8M
FE icon
407
FirstEnergy
FE
$29B
$36M 0.05%
1,059,794
+358,004
+51% +$11.5M
BKI
408
DELISTED
Black Knight, Inc. Common Stock
BKI
$35.9M 0.04%
762,911
+158,546
+26% +$7.69M
IR icon
409
Ingersoll Rand
IR
$33.4B
$35.9M 0.04%
+1,170,716
New +$39M
KNOP icon
410
KNOT Offshore Partners
KNOP
$355M
$35.9M 0.04%
1,813,987
+1,900
+0.1% +$39.3K
LEN icon
411
Lennar Class A
LEN
$21.2B
$35.6M 0.04%
623,611
+592,559
+1,908% +$35.7M
ATI icon
412
ATI
ATI
$25.6B
$35.6M 0.04%
1,501,799
+772,464
+106% +$20.7M
OXY icon
413
Occidental Petroleum
OXY
$54.8B
$35.3M 0.04%
543,976
-55,604
-9% -$3.89M
BX icon
414
Blackstone
BX
$105B
$34.6M 0.04%
+1,083,800
New +$37M
HON icon
415
Honeywell
HON
$79.3B
$34.3M 0.04%
262,783
-42,052
-14% -$5.82M
LRCX icon
416
Lam Research
LRCX
$332B
$34.3M 0.04%
1,687,220
-74,040
-4% -$1.47M
LPLA icon
417
LPL Financial
LPLA
$26.3B
$34M 0.04%
557,244
+47,148
+9% +$2.92M
DHR icon
418
Danaher
DHR
$146B
$33.8M 0.04%
389,243
-26,532
-6% -$2.32M
AMED
419
DELISTED
Amedisys
AMED
$33.6M 0.04%
556,637
+241
+0% +$13.7K
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
$33.4M 0.04%
221,957
-75,797
-25% -$11.6M
HUBS icon
421
HubSpot
HUBS
$11.8B
$33.1M 0.04%
305,456
-37,549
-11% -$3.91M
MOH icon
422
Molina Healthcare
MOH
$9.98B
$33M 0.04%
406,790
+205,946
+103% +$16.6M
ZBRA icon
423
Zebra Technologies
ZBRA
$12.6B
$33M 0.04%
236,919
+2,040
+0.9% +$261K
AGNC icon
424
AGNC Investment
AGNC
$12.5B
$33M 0.04%
1,742,844
+2,274
+0.1% +$43.2K
ENV
425
DELISTED
ENVESTNET, INC.
ENV
$32.8M 0.04%
572,530
-36,592
-6% -$2.01M
15 16
17
18 19

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HFS
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SBAM
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BB
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BCPEM
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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.