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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 | |
|---|---|---|---|---|---|---|
426
A.O. Smith
AOS
$8.38B
| $32M | 0.04% |
626,334
-290,925
| -32% | -$14.4M |
|
427
Acadia Realty Trust
AKR
$2.99B
| $32M | 0.04% |
1,065,624
-342,510
| -24% | -$10.8M |
|
428
Hasbro
HAS
$12.6B
| $32M | 0.04% |
320,556
-34,692
| -10% | -$3.21M |
|
429
Newmont
NEM
$98.2B
| $31.7M | 0.04% |
961,966
-1,069,009
| -53% | -$37.3M |
|
|
IBKC
430
DELISTED
IBERIABANK Corp
IBKC
| $31.7M | 0.04% |
400,590
+17,905
| +5% | +$1.47M |
|
431
Cigna
CI
$76.6B
| $31.7M | 0.04% |
216,271
-1,148
| -0.5% | -$169K |
|
432
Bankunited
BKU
$3.38B
| $31.3M | 0.04% |
838,960
-23,091
| -3% | -$879K |
|
433
Webster Financial
WBS
$12.3B
| $31.3M | 0.04% |
625,002
-13,742
| -2% | -$734K |
|
434
Thor Industries
THO
$3.99B
| $31.1M | 0.04% |
323,512
+27,862
| +9% | +$2.89M |
|
435
Pilgrim's Pride
PPC
$6.82B
| $31M | 0.04% |
1,378,360
+290
| +0% | +$5.87K |
|
|
ABMD
436
DELISTED
Abiomed Inc
ABMD
| $31M | 0.04% |
247,372
+33,194
| +15% | +$3.85M |
|
437
American Homes 4 Rent
AMH
$12B
| $31M | 0.04% |
1,348,115
-16,040
| -1% | -$359K |
|
438
Interactive Brokers
IBKR
$40.9B
| $30.9M | 0.04% |
3,555,668
+3,467,052
| +3,912% | +$32.3M |
|
439
Avnet
AVT
$7.33B
| $30.5M | 0.04% |
667,434
+9,133
| +1% | +$422K |
|
440
Eagle Materials
EXP
$6.6B
| $30.3M | 0.04% |
311,938
+200,952
| +181% | +$20.5M |
|
441
Acco Brands
ACCO
$369M
| $30.2M | 0.04% |
2,296,604
+79,334
| +4% | +$1.03M |
|
|
MDCO
442
DELISTED
Medicines Co
MDCO
| $30.1M | 0.04% |
616,202
-729
| -0.1% | -$33.2K |
|
|
SEE
443
DELISTED
Sealed Air
SEE
| $30.1M | 0.04% |
691,193
+14,455
| +2% | +$680K |
|
|
SPLK
444
DELISTED
Splunk Inc
SPLK
| $30.1M | 0.04% |
483,120
-94,810
| -16% | -$5.67M |
|
445
DuPont de Nemours
DD
$18.6B
| $30M | 0.04% |
186,461
+16,366
| +10% | +$2.54M |
|
446
Four Corners Property Trust
FCPT
$2.86B
| $30M | 0.04% |
1,312,612
+45,833
| +4% | +$984K |
|
|
CCLP
447
DELISTED
CSI Compressco LP
CCLP
| $29.9M | 0.04% |
3,050,772
+54,809
| +2% | +$585K |
|
|
TAHO
448
DELISTED
Tahoe Resources Inc
TAHO
| $29.6M | 0.04% |
3,690,000
+435,000
| +13% | +$3.75M |
|
|
VR
449
DELISTED
Validus Hold Ltd
VR
| $29.6M | 0.04% |
524,333
-10,273
| -2% | -$586K |
|
450
Edwards Lifesciences
EW
$47.6B
| $29.4M | 0.04% |
938,490
-465,765
| -33% | -$14.6M |
|
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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.