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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 | |
|---|---|---|---|---|---|---|
551
WSFS Financial
WSFS
$4.2B
| $21.2M | 0.03% |
443,598
+242,467
| +121% | +$12M |
|
|
DOOR
552
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.2M | 0.03% |
345,531
+85,751
| +33% | +$5.77M |
|
|
CNXM
553
DELISTED
CNX Midstream Partners LP
CNXM
| $21.2M | 0.03% |
1,152,335
-625,037
| -35% | -$11.9M |
|
|
VISN
554
Vistance Networks Inc
VISN
$2.67B
| $21.1M | 0.03% |
527,363
+9,105
| +2% | +$355K |
|
555
Jazz Pharmaceuticals
JAZZ
$16.1B
| $20.9M | 0.03% |
138,633
-12,221
| -8% | -$1.79M |
|
|
SONC
556
DELISTED
Sonic Corp
SONC
| $20.9M | 0.03% |
826,473
-108,240
| -12% | -$2.75M |
|
557
State Street
STT
$50.2B
| $20.8M | 0.03% |
209,029
-3,125
| -1% | -$327K |
|
558
Vipshop
VIPS
$7.13B
| $20.7M | 0.03% |
1,247,387
+383,570
| +44% | +$6.34M |
|
559
Royal Gold
RGLD
$16.6B
| $20.7M | 0.03% |
240,868
+138,293
| +135% | +$11.7M |
|
|
TWNK
560
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.7M | 0.03% |
1,396,746
-1,090,778
| -44% | -$15.3M |
|
561
MSCI
MSCI
$42.1B
| $20.4M | 0.03% |
136,700
-22,815
| -14% | -$3.27M |
|
562
Invitation Homes
INVH
$17.9B
| $20.4M | 0.03% |
893,737
-28,933
| -3% | -$642K |
|
563
D.R. Horton
DHI
$42.3B
| $20.3M | 0.03% |
463,250
-111,491
| -19% | -$5.2M |
|
|
NFX
564
DELISTED
Newfield Exploration
NFX
| $20.3M | 0.03% |
831,092
-171,519
| -17% | -$4.81M |
|
|
FCB
565
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.3M | 0.03% |
397,015
+2,083
| +0.5% | +$114K |
|
566
MarketAxess Holdings
MKTX
$4.34B
| $20.2M | 0.03% |
93,026
-36,711
| -28% | -$7.55M |
|
567
KBR
KBR
$4.74B
| $20.2M | 0.03% |
1,248,692
+60,414
| +5% | +$1.1M |
|
|
DCT
568
DELISTED
DCT Industrial Trust Inc.
DCT
| $20M | 0.03% |
355,392
-1,501
| -0.4% | -$84.9K |
|
569
Novanta
NOVT
$5.04B
| $19.9M | 0.02% |
+381,546
| New | +$20.9M |
|
570
Molson Coors Class B
TAP
$7.97B
| $19.8M | 0.02% |
262,839
-1,255,036
| -83% | -$100M |
|
571
A.O. Smith
AOS
$8.82B
| $19.8M | 0.02% |
311,074
-33,703
| -10% | -$2.17M |
|
572
Ulta Beauty
ULTA
$21.6B
| $19.6M | 0.02% |
96,047
+25,671
| +36% | +$5.55M |
|
573
Halozyme
HALO
$9.9B
| $19.6M | 0.02% |
1,000,381
-1,934
| -0.2% | -$37.5K |
|
574
Owens Corning
OC
$11.5B
| $19.6M | 0.02% |
243,258
+23,184
| +11% | +$2.02M |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $19.4M | 0.02% |
510,995
-356,793
| -41% | -$15.7M |
|
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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.