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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 | |
|---|---|---|---|---|---|---|
576
Check Point Software Technologies
CHKP
$13.3B
| $20M | 0.02% |
+194,428
| New | +$19.1M |
|
577
Urban Outfitters
URBN
$5.99B
| $19.9M | 0.02% |
837,313
+24,819
| +3% | +$643K |
|
578
Equinix
EQIX
$107B
| $19.8M | 0.02% |
49,519
-120,364
| -71% | -$45.7M |
|
|
MASI
579
DELISTED
Masimo
MASI
| $19.8M | 0.02% |
211,806
-8,195
| -4% | -$675K |
|
580
Thermo Fisher Scientific
TMO
$211B
| $19.7M | 0.02% |
128,530
-27,784
| -18% | -$4.25M |
|
581
IBM
IBM
$202B
| $19.7M | 0.02% |
118,455
+4,357
| +4% | +$731K |
|
582
TAL Education Group
TAL
$5.71B
| $19.7M | 0.02% |
1,108,140
-113,280
| -9% | -$1.64M |
|
583
Outfront Media
OUT
$5.64B
| $19.7M | 0.02% |
752,156
+152
| +0% | +$3.97K |
|
|
HDP
584
DELISTED
Hortonworks, Inc.
HDP
| $19.6M | 0.02% |
2,001,112
+1,112
| +0.1% | +$10.7K |
|
|
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
| $19.6M | 0.02% |
164,128
-29,439
| -15% | -$3.82M |
|
586
Integra LifeSciences
IART
$1.54B
| $19.6M | 0.02% |
464,999
-138,575
| -23% | -$5.92M |
|
587
Oshkosh
OSK
$9.67B
| $19.5M | 0.02% |
284,987
+41,520
| +17% | +$2.85M |
|
588
Liberty Latin America Class A
LILA
$1.51B
| $19.5M | 0.02% |
1,371,894
+527,339
| +62% | +$7.83M |
|
|
PBFX
589
DELISTED
PBF LOGISTICS LP
PBFX
| $19.3M | 0.02% |
895,593
+154,308
| +21% | +$3.16M |
|
590
Ally Financial
ALLY
$13.1B
| $19.3M | 0.02% |
947,868
-1,673,723
| -64% | -$35.5M |
|
591
CNO Financial Group
CNO
$4.97B
| $19.2M | 0.02% |
936,003
-4,156
| -0.4% | -$83.3K |
|
592
E.W. Scripps
SSP
$274M
| $19.2M | 0.02% |
817,589
-652,744
| -44% | -$13.8M |
|
|
BGC
593
DELISTED
General Cable Corporation
BGC
| $19.1M | 0.02% |
1,064,730
+336,136
| +46% | +$6.03M |
|
594
Patterson-UTI
PTEN
$3.87B
| $19.1M | 0.02% |
786,255
+13,380
| +2% | +$361K |
|
595
Albany International
AIN
$2.14B
| $19M | 0.02% |
413,449
+3,561
| +0.9% | +$166K |
|
596
Alamos Gold
AGI
$12.4B
| $19M | 0.02% |
2,370,427
+65,000
| +3% | +$517K |
|
597
First Horizon
FHN
$12.1B
| $19M | 0.02% |
1,026,418
+1,013,353
| +7,756% | +$19.9M |
|
|
VTTI
598
DELISTED
VTTI Energy Partners LP
VTTI
| $18.9M | 0.02% |
+997,000
| New | +$18.3M |
|
599
FirstEnergy
FE
$28.9B
| $18.9M | 0.02% |
594,908
+128,030
| +27% | +$3.95M |
|
|
RAD
600
DELISTED
Rite Aid Corporation
RAD
| $18.9M | 0.02% |
222,498
-51,512
| -19% | -$6.2M |
|
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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.