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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 | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $533M | 0.66% |
3,153,325
-126,516
| -4% | -$22.7M |
|
27
Gilead Sciences
GILD
$161B
| $529M | 0.66% |
7,015,471
+57,598
| +0.8% | +$4.58M |
|
28
Elevance Health
ELV
$81.9B
| $513M | 0.64% |
2,335,287
+171,708
| +8% | +$40.3M |
|
29
Intuit
INTU
$81.1B
| $513M | 0.64% |
2,958,604
+239,143
| +9% | +$40.2M |
|
30
Suncor Energy
SU
$77.7B
| $511M | 0.64% |
14,801,106
+564,375
| +4% | +$19.7M |
|
31
Goldman Sachs
GS
$313B
| $499M | 0.62% |
1,981,020
+166,434
| +9% | +$43.3M |
|
32
PepsiCo
PEP
$186B
| $493M | 0.62% |
4,519,660
-636,872
| -12% | -$72.4M |
|
33
Comcast
CMCSA
$79.1B
| $474M | 0.59% |
13,885,268
-4,692,535
| -25% | -$182M |
|
34
Mastercard
MA
$477B
| $470M | 0.59% |
2,685,610
-287,225
| -10% | -$49.1M |
|
35
Enterprise Products Partners
EPD
$83.8B
| $462M | 0.58% |
18,890,592
-580,310
| -3% | -$15.5M |
|
36
Colgate-Palmolive
CL
$72.6B
| $457M | 0.57% |
6,380,557
+206,753
| +3% | +$14.9M |
|
37
Applied Materials
AMAT
$426B
| $453M | 0.57% |
8,151,015
+1,501,992
| +23% | +$83.6M |
|
38
Merck
MRK
$324B
| $449M | 0.56% |
8,645,055
-2,961,378
| -26% | -$160M |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $442M | 0.55% |
11,829,825
+391,444
| +3% | +$19M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $437M | 0.54% |
2,188,970
-203,699
| -9% | -$41.8M |
|
41
Intercontinental Exchange
ICE
$82.4B
| $430M | 0.54% |
5,926,588
-35,959
| -0.6% | -$2.63M |
|
42
Philip Morris
PM
$301B
| $399M | 0.5% |
4,009,957
+145,149
| +4% | +$15.1M |
|
43
Cisco
CSCO
$450B
| $394M | 0.49% |
9,183,708
+3,479,165
| +61% | +$148M |
|
44
Energy Transfer Partners
ET
$70.1B
| $384M | 0.48% |
27,048,389
+1,240,214
| +5% | +$20.6M |
|
45
Motorola Solutions
MSI
$69.4B
| $383M | 0.48% |
3,635,014
+906,012
| +33% | +$92.6M |
|
46
New Oriental
EDU
$7.84B
| $383M | 0.48% |
4,365,304
-33,490
| -0.8% | -$3.12M |
|
47
MPLX
MPLX
$59.5B
| $378M | 0.47% |
11,455,618
-219,952
| -2% | -$7.88M |
|
48
Vale
VALE
$62.9B
| $375M | 0.47% |
29,506,800
+14,396,810
| +95% | +$189M |
|
49
eBay
EBAY
$48.6B
| $372M | 0.46% |
9,233,708
-647,845
| -7% | -$26.8M |
|
50
Targa Resources
TRGP
$60.4B
| $370M | 0.46% |
8,416,362
-411,641
| -5% | -$19.6M |
|
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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.