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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 | |
|---|---|---|---|---|---|---|
601
KBR
KBR
$4.68B
| $18.8M | 0.02% |
1,253,104
+64,021
| +5% | +$1.02M |
|
602
The Greenbrier Companies
GBX
$1.61B
| $18.8M | 0.02% |
435,582
+68,308
| +19% | +$3.02M |
|
603
Invitation Homes
INVH
$17.7B
| $18.8M | 0.02% |
+858,940
| New | +$18.3M |
|
604
Zurn Elkay Water Solutions
ZWS
$8.07B
| $18.7M | 0.02% |
1,683,958
+60,590
| +4% | +$653K |
|
605
Coeur Mining
CDE
$15.6B
| $18.7M | 0.02% |
2,314,575
+1,209,575
| +109% | +$11.5M |
|
606
General Dynamics
GD
$105B
| $18.6M | 0.02% |
99,481
-53,341
| -35% | -$9.86M |
|
607
ON Semiconductor
ON
$33.8B
| $18.6M | 0.02% |
1,200,000
| – | – |
|
608
RPC Inc
RES
$1.24B
| $18.6M | 0.02% |
1,014,400
+121,280
| +14% | +$2.45M |
|
609
BorgWarner
BWA
$13.2B
| $18.5M | 0.02% |
504,217
+575
| +0.1% | +$20.9K |
|
|
ZNGA
610
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.5M | 0.02% |
6,495,642
+214,094
| +3% | +$575K |
|
611
Cencora
COR
$60.3B
| $18.4M | 0.02% |
207,340
-7,464
| -3% | -$656K |
|
612
A10 Networks
ATEN
$2.47B
| $18.3M | 0.02% |
2,001,066
+1,066
| +0.1% | +$9.43K |
|
613
Corning
GLW
$126B
| $18.1M | 0.02% |
668,993
-374,333
| -36% | -$9.96M |
|
614
LCI Industries
LCII
$2.51B
| $18M | 0.02% |
180,419
+37,771
| +26% | +$4.06M |
|
615
Exelon
EXC
$48.6B
| $17.7M | 0.02% |
689,446
+126,139
| +22% | +$3.21M |
|
616
Ross Stores
ROST
$76.6B
| $17.7M | 0.02% |
268,117
-267,526
| -50% | -$17.9M |
|
|
WP
617
DELISTED
Worldpay, Inc.
WP
| $17.6M | 0.02% |
275,150
-16,040
| -6% | -$1.02M |
|
618
Voya Financial
VOYA
$8.94B
| $17.6M | 0.02% |
463,585
-88,245
| -16% | -$3.55M |
|
|
HEES
619
DELISTED
H&E Equipment Services
HEES
| $17.6M | 0.02% |
715,834
+89,114
| +14% | +$2.18M |
|
620
Southwest Airlines
LUV
$22.1B
| $17.5M | 0.02% |
324,984
-354,221
| -52% | -$19M |
|
|
TCO
621
DELISTED
Taubman Centers Inc.
TCO
| $17.3M | 0.02% |
262,626
-78,706
| -23% | -$5.45M |
|
622
Alaska Air
ALK
$5.15B
| $17.3M | 0.02% |
187,818
+56,861
| +43% | +$5.38M |
|
|
XYZ
623
Block Inc
XYZ
$45.9B
| $17.3M | 0.02% |
1,000,000
| – | – |
|
624
Children's Place
PLCE
$53.6M
| $17.2M | 0.02% |
143,539
-54,674
| -28% | -$5.76M |
|
625
Sunstone Hotel Investors
SHO
$2.19B
| $17M | 0.02% |
1,110,395
-96,435
| -8% | -$1.44M |
|
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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.