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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 | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$50.2B
| $19.3M | 0.02% |
422,890
-117,177
| -22% | -$5.36M |
|
577
Kinsale Capital Group
KNSL
$8.43B
| $19.3M | 0.02% |
375,532
+31,151
| +9% | +$1.51M |
|
578
Avery Dennison
AVY
$12.9B
| $19.2M | 0.02% |
180,876
+31,695
| +21% | +$3.67M |
|
579
FerroAtlántica
GSM
$628M
| $19.2M | 0.02% |
1,789,400
+539,680
| +43% | +$8.23M |
|
580
Dominion Energy
D
$62.1B
| $19.1M | 0.02% |
283,741
+258,124
| +1,008% | +$19.1M |
|
581
iRhythm Holdings
IRTC
$3.86B
| $18.8M | 0.02% |
299,280
+24,788
| +9% | +$1.53M |
|
582
Workday
WDAY
$39.4B
| $18.8M | 0.02% |
148,100
-9,546
| -6% | -$1.17M |
|
583
Bath & Body Works
BBWI
$4.13B
| $18.8M | 0.02% |
607,576
+186,726
| +44% | +$7.06M |
|
584
Ameren
AEE
$31.1B
| $18.7M | 0.02% |
331,062
+56,022
| +20% | +$3.1M |
|
585
Rockwell Automation
ROK
$52.4B
| $18.7M | 0.02% |
107,338
-33,776
| -24% | -$6.41M |
|
|
WBC
586
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.6M | 0.02% |
139,075
-32,090
| -19% | -$4.65M |
|
587
LGI Homes
LGIH
$1.43B
| $18.6M | 0.02% |
263,251
+43,155
| +20% | +$2.92M |
|
588
HCA Healthcare
HCA
$92.8B
| $18.5M | 0.02% |
190,488
-33,237
| -15% | -$3.22M |
|
|
SNMP
589
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $18.5M | 0.02% |
59,477
+63
| +0.1% | +$22.4K |
|
|
PBFX
590
DELISTED
PBF LOGISTICS LP
PBFX
| $18.4M | 0.02% |
998,745
+100,900
| +11% | +$2.05M |
|
|
SPLK
591
DELISTED
Splunk Inc
SPLK
| $18.1M | 0.02% |
+183,676
| New | +$17.5M |
|
592
Criteo
CRTO
$1.06B
| $18.1M | 0.02% |
698,628
-636,152
| -48% | -$17.3M |
|
593
Westlake Corp
WLK
$9.25B
| $18M | 0.02% |
161,813
-4,319
| -3% | -$480K |
|
|
NBLX
594
DELISTED
Noble Midstream Partners LP
NBLX
| $17.8M | 0.02% |
380,854
+44,249
| +13% | +$2.29M |
|
595
Rigel Pharmaceuticals
RIGL
$712M
| $17.7M | 0.02% |
501,368
+352
| +0.1% | +$14.1K |
|
|
REGI
596
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.6M | 0.02% |
1,376,300
+11,073
| +0.8% | +$124K |
|
597
Emergent Biosolutions
EBS
$377M
| $17.5M | 0.02% |
333,083
+1,325
| +0.4% | +$66K |
|
598
StoneX
SNEX
$8.99B
| $17.4M | 0.02% |
2,068,624
+495,361
| +31% | +$4.17M |
|
|
LM
599
DELISTED
Legg Mason, Inc.
LM
| $17.4M | 0.02% |
427,259
+2,408
| +0.6% | +$99.4K |
|
600
PENN Entertainment
PENN
$2.82B
| $17.3M | 0.02% |
660,128
+589,858
| +839% | +$17M |
|
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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.