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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 | |
|---|---|---|---|---|---|---|
|
MZOR
476
DELISTED
Mazor Robotics Ltd.
MZOR
| $27.3M | 0.03% |
915,780
+158,690
| +21% | +$3.74M |
|
477
HEICO Corp
HEI
$48.9B
| $27.2M | 0.03% |
761,011
+75,855
| +11% | +$2.53M |
|
478
Astec Industries
ASTE
$1.3B
| $27.1M | 0.03% |
441,387
-87,041
| -16% | -$5.76M |
|
479
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $27.1M | 0.03% |
408,293
-62,285
| -13% | -$4.2M |
|
|
GOLD
480
DELISTED
Randgold Resources Ltd
GOLD
| $27.1M | 0.03% |
309,952
-93,046
| -23% | -$8.12M |
|
|
NSA
481
DELISTED
National Storage Affiliates Trust
NSA
| $27M | 0.03% |
1,131,398
+38,783
| +4% | +$900K |
|
|
HES
482
DELISTED
Hess
HES
| $26.8M | 0.03% |
555,332
-437,124
| -44% | -$23.2M |
|
483
Regeneron Pharmaceuticals
REGN
$68.8B
| $26.7M | 0.03% |
68,923
+6,778
| +11% | +$2.51M |
|
484
Restaurant Brands International
QSR
$25.1B
| $26.6M | 0.03% |
477,240
+69,988
| +17% | +$3.66M |
|
|
PRAH
485
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.6M | 0.03% |
407,808
+91,288
| +29% | +$5.38M |
|
486
HCA Healthcare
HCA
$84.8B
| $26.6M | 0.03% |
298,900
-2,350
| -0.8% | -$196K |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $26.3M | 0.03% |
280,310
-91,390
| -25% | -$8.6M |
|
488
Texas Capital Bancshares
TCBI
$4.31B
| $26.3M | 0.03% |
314,630
-13,957
| -4% | -$1.17M |
|
489
Sensata Technologies
ST
$6.65B
| $26.2M | 0.03% |
600,000
| – | – |
|
490
Rogers Communications
RCI
$17.7B
| $26.1M | 0.03% |
590,272
+25
| +0% | +$1.05K |
|
|
HPP
491
Hudson Pacific Properties
HPP
$834M
| $26.1M | 0.03% |
107,520
-22,933
| -18% | -$5.65M |
|
492
ABM Industries
ABM
$2.8B
| $26.1M | 0.03% |
597,653
-212,593
| -26% | -$8.79M |
|
|
KSU
493
DELISTED
Kansas City Southern
KSU
| $26.1M | 0.03% |
303,814
+224,136
| +281% | +$19.2M |
|
|
PGRE
494
DELISTED
Paramount Group
PGRE
| $26M | 0.03% |
1,606,363
-502,068
| -24% | -$8.36M |
|
495
Methanex
MEOH
$4.32B
| $26M | 0.03% |
554,379
-306,993
| -36% | -$14.7M |
|
496
Criteo
CRTO
$1.03B
| $26M | 0.03% |
519,930
+105,570
| +25% | +$4.94M |
|
497
Matthews International
MATW
$864M
| $26M | 0.03% |
383,780
+16,571
| +5% | +$1.15M |
|
498
MaxLinear
MXL
$6.49B
| $25.9M | 0.03% |
921,798
-7,063
| -0.8% | -$181K |
|
|
BPMC
499
DELISTED
Blueprint Medicines
BPMC
| $25.8M | 0.03% |
+645,397
| New | +$23.1M |
|
500
Huntington Bancshares
HBAN
$35.1B
| $25.6M | 0.03% |
1,908,089
-152,684
| -7% | -$2.09M |
|
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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.