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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 | |
|---|---|---|---|---|---|---|
476
Amgen
AMGN
$214B
| $28M | 0.03% |
164,011
-13,531
| -8% | -$2.48M |
|
477
Penumbra
PEN
$12.6B
| $27.6M | 0.03% |
238,231
-39,384
| -14% | -$4.07M |
|
|
SBNY
478
DELISTED
Signature Bank
SBNY
| $27.5M | 0.03% |
194,045
-66,412
| -25% | -$10M |
|
479
Southern Company
SO
$110B
| $27.5M | 0.03% |
615,514
+3,085
| +0.5% | +$137K |
|
480
IDEX
IEX
$17.2B
| $27.4M | 0.03% |
192,275
+44,507
| +30% | +$6.21M |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $27.3M | 0.03% |
532,056
-188,985
| -26% | -$10.4M |
|
|
NSA
482
DELISTED
National Storage Affiliates Trust
NSA
| $27.2M | 0.03% |
1,083,839
-69,894
| -6% | -$1.76M |
|
483
Silicon Laboratories
SLAB
$7.17B
| $27.2M | 0.03% |
302,063
+24,207
| +9% | +$2.28M |
|
|
BDXA
484
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $27.1M | 0.03% |
463,900
-201,100
| -30% | -$11.9M |
|
485
Roper Technologies
ROP
$39.7B
| $26.9M | 0.03% |
95,970
+8,158
| +9% | +$2.25M |
|
486
PACCAR
PCAR
$72.4B
| $26.7M | 0.03% |
606,038
+27,632
| +5% | +$1.31M |
|
487
Nike
NKE
$63.5B
| $26.6M | 0.03% |
400,827
+11,648
| +3% | +$769K |
|
488
Kaiser Aluminum
KALU
$2.59B
| $26.6M | 0.03% |
263,634
+957
| +0.4% | +$103K |
|
489
Essent Group
ESNT
$6.23B
| $26.5M | 0.03% |
622,363
+48,909
| +9% | +$2.22M |
|
490
TotalEnergies
TTE
$192B
| $26.5M | 0.03% |
458,510
+3,570
| +0.8% | +$205K |
|
|
EEQ
491
DELISTED
Enbridge Energy Management Llc
EEQ
| $26.4M | 0.03% |
3,092,336
+18,054
| +0.6% | +$206K |
|
492
HealthEquity
HQY
$8.59B
| $26.3M | 0.03% |
434,548
+33,941
| +8% | +$1.84M |
|
493
Knight Transportation
KNX
$11.3B
| $26.2M | 0.03% |
569,925
+243,742
| +75% | +$11.5M |
|
494
Amphenol
APH
$189B
| $25.9M | 0.03% |
1,200,820
-38,008
| -3% | -$856K |
|
495
Agnico Eagle Mines
AEM
$70.6B
| $25.8M | 0.03% |
613,000
+112,000
| +22% | +$4.85M |
|
496
Designer Brands
DBI
$322M
| $25.7M | 0.03% |
1,143,277
-433,596
| -27% | -$8.91M |
|
|
BDN
497
Brandywine Realty Trust
BDN
$523M
| $25.7M | 0.03% |
1,616,982
-810,106
| -33% | -$13.5M |
|
498
Green Dot
GDOT
$758M
| $25.7M | 0.03% |
399,929
+77,474
| +24% | +$4.88M |
|
499
United Rentals
URI
$67.2B
| $25.6M | 0.03% |
148,399
+11,890
| +9% | +$2.11M |
|
500
Albany International
AIN
$2.14B
| $25.6M | 0.03% |
408,151
-1,346
| -0.3% | -$86K |
|
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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.