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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 | |
|---|---|---|---|---|---|---|
|
SIVB
501
DELISTED
SVB Financial Group
SIVB
| $25.5M | 0.03% |
137,027
-85,322
| -38% | -$15.5M |
|
502
Generac Holdings
GNRC
$11.9B
| $25.5M | 0.03% |
683,767
+24,235
| +4% | +$958K |
|
503
Southern Company
SO
$110B
| $25.5M | 0.03% |
512,062
+122,207
| +31% | +$6.04M |
|
504
Silicon Laboratories
SLAB
$7.15B
| $25.2M | 0.03% |
342,744
+84,242
| +33% | +$5.89M |
|
505
Synaptics
SYNA
$4.41B
| $25.2M | 0.03% |
508,515
+2,703
| +0.5% | +$145K |
|
506
Fortinet
FTNT
$112B
| $25M | 0.03% |
3,263,260
+1,575
| +0% | +$11.1K |
|
507
Arthur J. Gallagher & Co
AJG
$63.7B
| $25M | 0.03% |
442,233
-8,222
| -2% | -$453K |
|
508
McKesson
MCK
$98.5B
| $24.9M | 0.03% |
168,178
+14,881
| +10% | +$2.18M |
|
|
BECN
509
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.9M | 0.03% |
505,631
+51,378
| +11% | +$2.37M |
|
510
Ares Management
ARES
$28.5B
| $24.7M | 0.03% |
1,305,908
+379,418
| +41% | +$7.42M |
|
|
RTN
511
DELISTED
Raytheon Company
RTN
| $24.7M | 0.03% |
161,665
+746
| +0.5% | +$112K |
|
512
Ultragenyx Pharmaceutical
RARE
$2.65B
| $24.6M | 0.03% |
362,554
+22,339
| +7% | +$1.7M |
|
513
WIX.com
WIX
$2.15B
| $24.5M | 0.03% |
361,470
+36,030
| +11% | +$2.12M |
|
514
Highwoods Properties
HIW
$3.71B
| $24.5M | 0.03% |
499,522
-208,337
| -29% | -$10.6M |
|
515
Royal Caribbean
RCL
$78.7B
| $24.3M | 0.03% |
247,667
+150,941
| +156% | +$14.1M |
|
|
PTHN
516
DELISTED
Patheon N.V.
PTHN
| $24.3M | 0.03% |
+922,190
| New | +$27M |
|
517
Agnico Eagle Mines
AEM
$72.6B
| $24.2M | 0.03% |
570,768
-163
| -0% | -$7.33K |
|
518
SLM Corp
SLM
$4.57B
| $24.1M | 0.03% |
1,991,612
+241,189
| +14% | +$2.86M |
|
519
KLA
KLAC
$275B
| $23.9M | 0.03% |
2,518,030
+2,472,120
| +5,385% | +$21.8M |
|
520
AES
AES
$10.6B
| $23.9M | 0.03% |
2,138,309
+1,534,005
| +254% | +$17.5M |
|
|
SHPG
521
DELISTED
Shire pic
SHPG
| $23.8M | 0.03% |
136,810
-262
| -0.2% | -$45.8K |
|
522
Raymond James Financial
RJF
$32.5B
| $23.8M | 0.03% |
468,324
-118,643
| -20% | -$6.04M |
|
|
HDS
523
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.7M | 0.03% |
575,630
+293,420
| +104% | +$12.4M |
|
524
LKQ Corp
LKQ
$6.58B
| $23.5M | 0.03% |
803,884
+221,146
| +38% | +$6.88M |
|
525
Littelfuse
LFUS
$10.2B
| $23.5M | 0.03% |
146,885
+63,065
| +75% | +$10M |
|
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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.