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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 | |
|---|---|---|---|---|---|---|
|
ORIT
551
DELISTED
Oritani Financial Corp. New
ORIT
| $21.7M | 0.03% |
1,276,513
-31,164
| -2% | -$537K |
|
552
Helmerich & Payne
HP
$3.53B
| $21.6M | 0.03% |
324,492
+15,963
| +5% | +$1.14M |
|
553
Designer Brands
DBI
$277M
| $21.5M | 0.03% |
1,041,468
+375,868
| +56% | +$7.8M |
|
|
CIT
554
DELISTED
CIT Group Inc.
CIT
| $21.5M | 0.03% |
+500,945
| New | +$21.2M |
|
555
Analog Devices
ADI
$181B
| $21.5M | 0.03% |
262,137
+105,617
| +67% | +$8.29M |
|
556
Neurocrine Biosciences
NBIX
$17.7B
| $21.4M | 0.03% |
494,770
-406,768
| -45% | -$17.4M |
|
557
Nordson
NDSN
$16.5B
| $21.4M | 0.03% |
174,311
+73,689
| +73% | +$8.73M |
|
558
Q2 Holdings
QTWO
$3.42B
| $21.4M | 0.03% |
+614,235
| New | +$20.5M |
|
559
Teva Pharmaceuticals
TEVA
$35.9B
| $21.3M | 0.03% |
664,570
-899,405
| -58% | -$30.7M |
|
|
SF
560
Stifel
SF
$12.3B
| $21.3M | 0.03% |
955,492
+38,334
| +4% | +$883K |
|
561
Pegasystems
PEGA
$4.41B
| $21.1M | 0.03% |
964,152
-194,484
| -17% | -$3.94M |
|
562
Steel Dynamics
STLD
$35.6B
| $21.1M | 0.03% |
605,612
-146,928
| -20% | -$5.24M |
|
|
UFS
563
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21M | 0.03% |
575,339
+32,972
| +6% | +$1.31M |
|
|
AMRN
564
Amarin Corp
AMRN
$284M
| $20.9M | 0.03% |
326,874
| – | – |
|
565
Exelixis
EXEL
$13.9B
| $20.8M | 0.03% |
961,912
+775,049
| +415% | +$15.8M |
|
566
GSK
GSK
$103B
| $20.8M | 0.03% |
395,199
+315,965
| +399% | +$16M |
|
567
Mettler-Toledo International
MTD
$26.8B
| $20.8M | 0.03% |
43,352
+6,270
| +17% | +$2.87M |
|
|
REGI
568
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.7M | 0.03% |
1,982,930
-53,304
| -3% | -$493K |
|
569
EOG Resources
EOG
$78B
| $20.6M | 0.02% |
211,096
-238,158
| -53% | -$23.7M |
|
570
Quanta Services
PWR
$93.9B
| $20.6M | 0.02% |
554,184
+79,317
| +17% | +$2.9M |
|
571
3D Systems Corp
DDD
$420M
| $20.5M | 0.02% |
+1,372,914
| New | +$21.5M |
|
572
HealthEquity
HQY
$7.91B
| $20.4M | 0.02% |
480,971
-121,340
| -20% | -$5.37M |
|
|
TCF
573
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.1M | 0.02% |
393,920
+17,410
| +5% | +$900K |
|
574
Electronic Arts
EA
$52.4B
| $20.1M | 0.02% |
224,289
-83,540
| -27% | -$7.11M |
|
|
TSE
575
DELISTED
Trinseo
TSE
| $20M | 0.02% |
297,513
-597
| -0.2% | -$40.1K |
|
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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.