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
+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 | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$36.1B
| $509M | 0.62% |
8,634,498
+11,715
| +0.1% | +$655K |
|
27
Colgate-Palmolive
CL
$72.6B
| $504M | 0.61% |
6,883,119
+13,521
| +0.2% | +$946K |
|
|
28
AutoZone
AZO
$48.3B
| $502M | 0.61% |
693,624
+352,990
| +104% | +$261M |
|
29
Enterprise Products Partners
EPD
$83.8B
| $501M | 0.61% |
18,162,061
+158,648
| +0.9% | +$4.43M |
|
30
Lockheed Martin
LMT
$134B
| $484M | 0.59% |
1,807,180
+546,367
| +43% | +$143M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $474M | 0.57% |
3,805,562
+1,490,625
| +64% | +$178M |
|
32
Johnson Controls International
JCI
$87.5B
| $472M | 0.57% |
11,209,265
+2,670,778
| +31% | +$113M |
|
33
Suncor Energy
SU
$77.7B
| $471M | 0.57% |
15,323,679
+4,309,173
| +39% | +$136M |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $462M | 0.56% |
6,734,309
-175,843
| -3% | -$12M |
|
35
Genesis Energy
GEL
$1.84B
| $461M | 0.56% |
14,212,229
+3,932,520
| +38% | +$136M |
|
|
36
Baidu
BIDU
$35.8B
| $459M | 0.56% |
2,660,597
-4,863,423
| -65% | -$856M |
|
37
PayPal
PYPL
$49.5B
| $457M | 0.55% |
10,633,264
-430,692
| -4% | -$18M |
|
38
Cisco
CSCO
$450B
| $455M | 0.55% |
13,446,839
+2,798,589
| +26% | +$90.8M |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $442M | 0.54% |
18,093,219
-880,755
| -5% | -$22M |
|
40
MPLX
MPLX
$59.5B
| $439M | 0.53% |
12,161,568
-239,283
| -2% | -$8.82M |
|
41
Philip Morris
PM
$301B
| $431M | 0.52% |
3,818,242
-173,683
| -4% | -$17.9M |
|
|
42
TechnipFMC
FTI
$30.6B
| $429M | 0.52% |
17,702,136
+17,410,059
| +5,961% | +$430M |
|
43
JPMorgan Chase
JPM
$939B
| $419M | 0.51% |
4,767,521
-562,581
| -11% | -$49.6M |
|
44
ICICI Bank
IBN
$106B
| $418M | 0.51% |
53,469,086
-2,515,887
| -4% | -$18.8M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $418M | 0.51% |
3,275,757
-769,908
| -19% | -$96.7M |
|
46
Kraft Heinz
KHC
$30.4B
| $416M | 0.5% |
4,578,218
-811,061
| -15% | -$73.1M |
|
47
Mastercard
MA
$477B
| $403M | 0.49% |
3,584,158
+711,542
| +25% | +$78M |
|
48
Walt Disney
DIS
$165B
| $403M | 0.49% |
3,551,873
-232,266
| -6% | -$25.6M |
|
49
Goldman Sachs
GS
$313B
| $398M | 0.48% |
1,730,991
+4,576
| +0.3% | +$1.1M |
|
50
Huazhu Hotels Group
HTHT
$12.4B
| $395M | 0.48% |
25,457,460
+1,466,796
| +6% | +$20.5M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.