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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 | |
|---|---|---|---|---|---|---|
601
CNO Financial Group
CNO
$5B
| $17.2M | 0.02% |
793,356
+15,477
| +2% | +$364K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.02% |
1,052,258
-1,741,793
| -62% | -$28.9M |
|
|
ADSW
603
DELISTED
Advanced Disposal Services Inc
ADSW
| $16.8M | 0.02% |
756,159
+4,280
| +0.6% | +$99.2K |
|
604
Seagate
STX
$169B
| $16.8M | 0.02% |
286,810
-120,412
| -30% | -$6.4M |
|
605
Cboe Global Markets
CBOE
$31.1B
| $16.7M | 0.02% |
146,099
-40,775
| -22% | -$4.96M |
|
|
BBT
606
Beacon Financial Corp
BBT
$2.51B
| $16.6M | 0.02% |
436,555
+2,365
| +0.5% | +$89.9K |
|
607
Cintas
CTAS
$86B
| $16.5M | 0.02% |
387,660
+364,716
| +1,590% | +$15.1M |
|
608
Universal Corp
UVV
$1.36B
| $16.5M | 0.02% |
340,786
+2,959
| +0.9% | +$147K |
|
609
Expeditors International
EXPD
$22.4B
| $16.4M | 0.02% |
259,865
-6,253
| -2% | -$402K |
|
|
KYNB
610
Kyntra Bio
KYNB
$28.2M
| $16.4M | 0.02% |
14,211
-60
| -0.4% | -$79K |
|
|
AERI
611
DELISTED
Aerie Pharmaceuticals
AERI
| $16.4M | 0.02% |
302,435
+91,576
| +43% | +$5.12M |
|
|
TVTY
612
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.4M | 0.02% |
413,757
+105,255
| +34% | +$4.09M |
|
613
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $16.4M | 0.02% |
365,276
-66,447
| -15% | -$2.83M |
|
614
Texas Roadhouse
TXRH
$13.5B
| $16.4M | 0.02% |
283,233
-1,569
| -0.6% | -$90.2K |
|
615
McKesson
MCK
$104B
| $16.2M | 0.02% |
115,198
-71,008
| -38% | -$11.1M |
|
|
DATA
616
DELISTED
Tableau Software, Inc.
DATA
| $16.2M | 0.02% |
200,247
+113
| +0.1% | +$8.95K |
|
617
Webster Financial
WBS
$12.5B
| $16M | 0.02% |
288,070
-257,688
| -47% | -$14.6M |
|
618
EQT Corp
EQT
$32.3B
| $16M | 0.02% |
616,925
-547,136
| -47% | -$15.7M |
|
619
CVS Health
CVS
$140B
| $15.8M | 0.02% |
254,464
-136,212
| -35% | -$9.77M |
|
|
B
620
Barrick Mining
B
$61.5B
| $15.8M | 0.02% |
1,266,000
+66,000
| +6% | +$877K |
|
621
Paylocity
PCTY
$7.43B
| $15.5M | 0.02% |
302,713
+1,427
| +0.5% | +$70.7K |
|
622
Atlassian
TEAM
$25.4B
| $15.5M | 0.02% |
286,657
+112,910
| +65% | +$6.14M |
|
623
Merit Medical Systems
MMSI
$4.67B
| $15.4M | 0.02% |
340,325
+26,459
| +8% | +$1.2M |
|
624
LyondellBasell Industries
LYB
$18.8B
| $15.3M | 0.02% |
145,186
-64,499
| -31% | -$7.21M |
|
625
PNC Financial Services
PNC
$100B
| $15.3M | 0.02% |
101,236
-6,166
| -6% | -$957K |
|
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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.