We are live on
!
Find out more
O
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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$14B
| $32.6M | 0.04% |
1,470,543
+153,798
| +12% | +$4.25M |
|
427
Home Depot
HD
$344B
| $32.3M | 0.04% |
181,192
+93,185
| +106% | +$17.5M |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $32.2M | 0.04% |
134,347
+11,868
| +10% | +$2.98M |
|
429
Ziff Davis
ZD
$1.95B
| $32.1M | 0.04% |
467,499
+2,588
| +0.6% | +$175K |
|
430
Live Nation Entertainment
LYV
$42.3B
| $31.9M | 0.04% |
756,950
-31,775
| -4% | -$1.41M |
|
|
HBI
431
DELISTED
Hanesbrands
HBI
| $31.3M | 0.04% |
1,696,575
-4,059,830
| -71% | -$83.8M |
|
432
FedEx
FDX
$73.7B
| $31.2M | 0.04% |
129,796
-18,312
| -12% | -$4.63M |
|
433
Sensata Technologies
ST
$6.77B
| $31.1M | 0.04% |
600,670
+363
| +0.1% | +$19.4K |
|
434
Steel Dynamics
STLD
$37.3B
| $31M | 0.04% |
701,407
+29,502
| +4% | +$1.36M |
|
|
IBKC
435
DELISTED
IBERIABANK Corp
IBKC
| $30.9M | 0.04% |
396,237
-686
| -0.2% | -$56.2K |
|
|
GOLD
436
DELISTED
Randgold Resources Ltd
GOLD
| $30.9M | 0.04% |
370,952
+106,000
| +40% | +$9.56M |
|
437
B2Gold
BTG
$5.2B
| $30.8M | 0.04% |
11,300,000
+520,000
| +5% | +$1.53M |
|
438
Choice Hotels
CHH
$5.18B
| $30.8M | 0.04% |
384,358
+32,086
| +9% | +$2.58M |
|
439
Ingevity
NGVT
$2.65B
| $30.8M | 0.04% |
417,637
+31,642
| +8% | +$2.37M |
|
440
Waste Management
WM
$96.1B
| $30.8M | 0.04% |
365,781
-20,619
| -5% | -$1.77M |
|
441
Corning
GLW
$104B
| $30.7M | 0.04% |
1,102,018
-16,153
| -1% | -$498K |
|
442
Urban Outfitters
URBN
$6.44B
| $30.7M | 0.04% |
829,349
-1,612
| -0.2% | -$56.5K |
|
443
Copart
CPRT
$28.4B
| $30.6M | 0.04% |
2,405,148
+229,516
| +11% | +$2.66M |
|
444
Globant
GLOB
$1.52B
| $30.6M | 0.04% |
593,670
+42,980
| +8% | +$2.11M |
|
|
GOOS
445
Canada Goose Holdings
GOOS
$903M
| $30.5M | 0.04% |
913,132
+80,585
| +10% | +$2.71M |
|
446
Boyd Gaming
BYD
$6.71B
| $30.5M | 0.04% |
957,830
+23,032
| +2% | +$824K |
|
447
Constellation Brands
STZ
$22.6B
| $30.4M | 0.04% |
133,381
-284,470
| -68% | -$62.7M |
|
448
Vail Resorts
MTN
$5.45B
| $30.4M | 0.04% |
137,090
-155,625
| -53% | -$34.1M |
|
449
Varonis Systems
VRNS
$5.33B
| $30.4M | 0.04% |
1,506,333
+1,092,327
| +264% | +$20.2M |
|
450
Albemarle
ALB
$13.3B
| $30.3M | 0.04% |
326,979
-224,319
| -41% | -$24.7M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.