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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
+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 | |
|---|---|---|---|---|---|---|
451
Bankunited
BKU
$3.4B
| $30.3M | 0.04% |
757,127
+5,700
| +0.8% | +$235K |
|
452
Sonoco
SON
$5.94B
| $30.1M | 0.04% |
620,077
+14,219
| +2% | +$723K |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $30M | 0.04% |
540,613
+50,055
| +10% | +$2.67M |
|
|
RDUS
454
DELISTED
Radius Health, Inc.
RDUS
| $29.9M | 0.04% |
+832,030
| New | +$30.1M |
|
|
CCLP
455
DELISTED
CSI Compressco LP
CCLP
| $29.7M | 0.04% |
4,095,376
+468,241
| +13% | +$3.24M |
|
456
Generac Holdings
GNRC
$11.3B
| $29.6M | 0.04% |
645,427
+3,926
| +0.6% | +$187K |
|
457
Hilton Worldwide
HLT
$72.9B
| $29.6M | 0.04% |
376,055
+26,016
| +7% | +$2.14M |
|
458
NorthWestern Energy
NWE
$4.51B
| $29.4M | 0.04% |
546,300
+43,228
| +9% | +$2.29M |
|
459
Diamondback Energy
FANG
$55.1B
| $29.3M | 0.04% |
231,208
+18,360
| +9% | +$2.31M |
|
|
RP
460
DELISTED
RealPage, Inc.
RP
| $29.1M | 0.04% |
565,361
+110,361
| +24% | +$5.51M |
|
|
ZAYO
461
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.1M | 0.04% |
851,131
+91,600
| +12% | +$3.3M |
|
462
Thermo Fisher Scientific
TMO
$213B
| $29.1M | 0.04% |
140,809
+2,718
| +2% | +$570K |
|
463
Global Payments
GPN
$23.4B
| $29.1M | 0.04% |
260,528
+22,450
| +9% | +$2.48M |
|
|
HOUS
464
DELISTED
Anywhere Real Estate
HOUS
| $28.8M | 0.04% |
1,057,080
-883,927
| -46% | -$23.2M |
|
|
ZEN
465
DELISTED
ZENDESK INC
ZEN
| $28.7M | 0.04% |
600,243
-1,355
| -0.2% | -$56.2K |
|
|
NEWR
466
DELISTED
New Relic, Inc.
NEWR
| $28.7M | 0.04% |
386,883
+79,423
| +26% | +$5.32M |
|
467
Four Corners Property Trust
FCPT
$2.87B
| $28.6M | 0.04% |
1,236,725
-94,095
| -7% | -$2.17M |
|
468
Diamondrock Hospitality Co
DRH
$2.62B
| $28.4M | 0.04% |
2,721,956
+15,640
| +0.6% | +$173K |
|
469
Phillips 66
PSX
$83.4B
| $28.4M | 0.04% |
296,121
-80,181
| -21% | -$7.81M |
|
|
ONCE
470
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28.4M | 0.04% |
426,085
+207,316
| +95% | +$12M |
|
471
Digital Realty Trust
DLR
$72.4B
| $28.2M | 0.04% |
267,196
-20,135
| -7% | -$2.12M |
|
472
Acco Brands
ACCO
$396M
| $28.1M | 0.04% |
2,239,262
+16,410
| +0.7% | +$206K |
|
473
MasTec
MTZ
$24.5B
| $28.1M | 0.04% |
596,532
+48,302
| +9% | +$2.45M |
|
474
Macy's
M
$6.64B
| $28.1M | 0.04% |
943,244
-340,149
| -27% | -$9.19M |
|
475
Ascendis Pharma A/S
ASND
$16.3B
| $28M | 0.03% |
427,680
+130,540
| +44% | +$7.34M |
|
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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.