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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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$55.9B
| $29.1M | 0.04% |
633,383
-723,174
| -53% | -$35.3M |
|
452
Skyworks Solutions
SWKS
$9.06B
| $28.9M | 0.04% |
295,354
-169,207
| -36% | -$15.4M |
|
453
Kaiser Aluminum
KALU
$2.67B
| $28.9M | 0.04% |
361,995
-46,833
| -11% | -$3.72M |
|
|
MLNX
454
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.7M | 0.03% |
+564,050
| New | +$26.8M |
|
455
Entegris
ENTG
$19.7B
| $28.7M | 0.03% |
1,228,072
+236,982
| +24% | +$4.89M |
|
456
Associated Banc-Corp
ASB
$5.81B
| $28.7M | 0.03% |
1,177,472
-140,227
| -11% | -$3.52M |
|
457
Booz Allen Hamilton
BAH
$8.7B
| $28.6M | 0.03% |
808,322
+205,039
| +34% | +$7.33M |
|
458
Sabre
SABR
$656M
| $28.6M | 0.03% |
+1,348,920
| New | +$30.9M |
|
459
General Motors
GM
$74.7B
| $28.5M | 0.03% |
806,337
-203,576
| -20% | -$7.44M |
|
460
B&G Foods
BGS
$285M
| $28.5M | 0.03% |
707,271
+296,115
| +72% | +$12.9M |
|
461
The GEO Group
GEO
$4.13B
| $28.4M | 0.03% |
919,431
-82,455
| -8% | -$2.37M |
|
462
Duke Energy
DUK
$102B
| $28.4M | 0.03% |
345,739
-663,727
| -66% | -$52.8M |
|
|
TWO
463
Two Harbors Investment
TWO
$1.27B
| $28.3M | 0.03% |
369,438
+5,610
| +2% | +$409K |
|
464
Travel + Leisure Co
TNL
$4.54B
| $28.2M | 0.03% |
741,352
+722,476
| +3,827% | +$26.5M |
|
|
CYS
465
DELISTED
CYS Investments Inc.
CYS
| $28M | 0.03% |
3,526,439
+131,900
| +4% | +$1.03M |
|
466
Texas Roadhouse
TXRH
$12.7B
| $28M | 0.03% |
628,170
-90,790
| -13% | -$4.08M |
|
467
Idexx Laboratories
IDXX
$42.9B
| $27.9M | 0.03% |
180,218
+21,066
| +13% | +$2.9M |
|
|
SNMP
468
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $27.7M | 0.03% |
58,747
-33
| -0.1% | -$13.3K |
|
|
BID
469
DELISTED
Sotheby's
BID
| $27.5M | 0.03% |
605,094
+592
| +0.1% | +$25.3K |
|
470
Aecom
ACM
$9.07B
| $27.5M | 0.03% |
773,110
+25,229
| +3% | +$923K |
|
471
LyondellBasell Industries
LYB
$19.5B
| $27.4M | 0.03% |
300,952
+2,310
| +0.8% | +$211K |
|
|
ARCX
472
DELISTED
Arc Logistics Partners LP
ARCX
| $27.4M | 0.03% |
1,921,070
-900
| -0% | -$13.9K |
|
|
WMGI
473
DELISTED
Wright Medical Group Inc
WMGI
| $27.4M | 0.03% |
879,138
+350,708
| +66% | +$9.51M |
|
474
James River Group Holdings
JRVR
$218M
| $27.3M | 0.03% |
637,558
+22,147
| +4% | +$919K |
|
|
MAGN
475
Magnera Corp
MAGN
$488M
| $27.3M | 0.03% |
96,523
-7,500
| -7% | -$2.24M |
|
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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.