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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 | |
|---|---|---|---|---|---|---|
626
Sysco
SYY
$39.7B
| $16.9M | 0.02% |
325,975
+221,422
| +212% | +$11.7M |
|
627
American States Water
AWR
$3.39B
| $16.9M | 0.02% |
381,061
+374,909
| +6,094% | +$16.4M |
|
628
Penumbra
PEN
$12.5B
| $16.8M | 0.02% |
201,460
+20,590
| +11% | +$1.56M |
|
629
Flex
FLEX
$43.4B
| $16.7M | 0.02% |
1,321,076
+91,549
| +7% | +$1.1M |
|
630
NextEra Energy
NEE
$187B
| $16.7M | 0.02% |
520,432
-643,920
| -55% | -$20.2M |
|
631
Diamondback Energy
FANG
$57.6B
| $16.7M | 0.02% |
+160,644
| New | +$16.6M |
|
|
FISV
632
Fiserv Inc
FISV
$27.2B
| $16.6M | 0.02% |
288,318
+276,858
| +2,416% | +$15.5M |
|
633
Signet Jewelers
SIG
$3.55B
| $16.6M | 0.02% |
239,675
+66,291
| +38% | +$4.96M |
|
634
Rigel Pharmaceuticals
RIGL
$680M
| $16.6M | 0.02% |
500,157
+157
| +0% | +$4K |
|
635
iShares MSCI Brazil ETF
EWZ
$9.05B
| $16.5M | 0.02% |
441,570
| – | – |
|
636
Wheaton Precious Metals
WPM
$50.6B
| $16.5M | 0.02% |
790,000
+104,868
| +15% | +$2.18M |
|
637
Evolent Health
EVH
$475M
| $16.5M | 0.02% |
738,075
+59,075
| +9% | +$1.13M |
|
638
NNN REIT
NNN
$9.39B
| $16.4M | 0.02% |
377,095
+58,536
| +18% | +$2.59M |
|
639
Copart
CPRT
$25.9B
| $16.4M | 0.02% |
2,122,464
+311,312
| +17% | +$2.29M |
|
|
NBLX
640
DELISTED
Noble Midstream Partners LP
NBLX
| $16.3M | 0.02% |
313,504
-39,278
| -11% | -$1.8M |
|
|
HOLX
641
DELISTED
Hologic
HOLX
| $16.1M | 0.02% |
377,892
+90,435
| +31% | +$3.69M |
|
|
AAT
642
American Assets Trust
AAT
$1.49B
| $16.1M | 0.02% |
384,095
+1,418
| +0.4% | +$60.7K |
|
|
VWR
643
DELISTED
VWR Corporation
VWR
| $15.9M | 0.02% |
563,718
+12,271
| +2% | +$327K |
|
644
Primerica
PRI
$9.81B
| $15.9M | 0.02% |
193,225
+19,722
| +11% | +$1.54M |
|
|
FCB
645
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.8M | 0.02% |
319,232
+11,485
| +4% | +$549K |
|
646
Seagate
STX
$193B
| $15.8M | 0.02% |
343,701
-28,629
| -8% | -$1.27M |
|
647
Tanger
SKT
$4.82B
| $15.8M | 0.02% |
481,601
-97,641
| -17% | -$3.31M |
|
|
ESL
648
DELISTED
Esterline Technologies
ESL
| $15.7M | 0.02% |
182,119
-84,296
| -32% | -$7.39M |
|
649
Ameren
AEE
$31.5B
| $15.6M | 0.02% |
286,132
+53,992
| +23% | +$2.89M |
|
|
KLDX
650
DELISTED
KLONDEX MINES LTD
KLDX
| $15.6M | 0.02% |
4,000,000
-3,391,800
| -46% | -$17.1M |
|
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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.