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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
Cap. Flow
-$1.83B
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.99%
Holding
1,952
New
168
Increased
1,175
Reduced
487
Closed
95

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$430M
2
LOW icon
Lowe's Companies
LOW
+$412M
3
PSX icon
Phillips 66
PSX
+$318M
4
NKE icon
Nike
NKE
+$291M
5
AZO icon
AutoZone
AZO
+$261M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$383M
3
HD icon
Home Depot
HD
+$376M
4
CVX icon
Chevron
CVX
+$368M
5
CTSH icon
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
STOR
526
DELISTED
STORE Capital Corporation
STOR
$23.4M 0.03%
981,904
+71,123
+8% +$1.73M
PLAY icon
527
Dave & Buster's
PLAY
$343M
$23.4M 0.03%
383,144
+38,953
+11% +$2.22M
IP icon
528
International Paper
IP
$22.3B
$23.4M 0.03%
486,462
-9,680
-2% -$485K
SONC
529
DELISTED
Sonic Corp
SONC
$23.3M 0.03%
917,371
-377,035
-29% -$9.52M
CMS icon
530
CMS Energy
CMS
$23.1B
$23.2M 0.03%
519,141
+170
+0% +$7.36K
AZTA icon
531
Azenta
AZTA
$1.26B
$23.2M 0.03%
1,035,284
+35,764
+4% +$710K
MTZ icon
532
MasTec
MTZ
$26.7B
$23.1M 0.03%
578,010
+77,130
+15% +$2.95M
EVR icon
533
Evercore
EVR
$13.1B
$23M 0.03%
294,998
+29,050
+11% +$2.26M
BWXT icon
534
BWX Technologies
BWXT
$16B
$23M 0.03%
482,526
+109,527
+29% +$4.78M
NVS icon
535
Novartis
NVS
$295B
$22.9M 0.03%
344,788
-2,507
-0.7% -$167K
TYL icon
536
Tyler Technologies
TYL
$12.2B
$22.8M 0.03%
147,721
-145,803
-50% -$22.2M
AMED
537
DELISTED
Amedisys
AMED
$22.8M 0.03%
446,147
+15,289
+4% +$729K
RBC icon
538
RBC Bearings
RBC
$18.8B
$22.8M 0.03%
234,624
+141,274
+151% +$13.1M
EAT icon
539
Brinker International
EAT
$8.02B
$22.8M 0.03%
517,828
+6,259
+1% +$277K
FDX icon
540
FedEx
FDX
$74.5B
$22.6M 0.03%
115,956
-109,746
-49% -$21M
PHM icon
541
Pultegroup
PHM
$24.5B
$22.5M 0.03%
953,901
-81,178
-8% -$1.75M
BFAM icon
542
Bright Horizons
BFAM
$3.99B
$22.4M 0.03%
309,622
-419,391
-58% -$29.4M
BCC icon
543
Boise Cascade
BCC
$2.74B
$22.4M 0.03%
837,941
-106,476
-11% -$2.77M
WM icon
544
Waste Management
WM
$95.9B
$22.3M 0.03%
305,491
-60,757
-17% -$4.34M
NXPI icon
545
NXP Semiconductors
NXPI
$68B
$22.1M 0.03%
213,242
-52,849
-20% -$5.34M
HII icon
546
Huntington Ingalls Industries
HII
$11.3B
$22M 0.03%
109,792
-4,838
-4% -$983K
WNRL
547
DELISTED
Western Refining Logistics, LP
WNRL
$21.9M 0.03%
860,218
-3,282
-0.4% -$78.5K
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$15.9B
$21.9M 0.03%
150,840
+52,960
+54% +$6.9M
LECO icon
549
Lincoln Electric
LECO
$13.8B
$21.9M 0.03%
251,940
+24,875
+11% +$2.09M
POWI icon
550
Power Integrations
POWI
$3.54B
$21.8M 0.03%
662,772
+154,916
+31% +$5.15M
20 21
22
23 24

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HFS
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SBAM
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BB
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BCPEM
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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.