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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
Cap. Flow
-$1.24B
Cap. Flow %
-1.54%
Top 10 Hldgs %
15.46%
Holding
1,891
New
54
Increased
680
Reduced
1,031
Closed
114

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639M
2
JPM icon
JPMorgan Chase
JPM
+$525M
3
JD icon
JD.com
JD
+$297M
4
ITUB icon
Itaú Unibanco
ITUB
+$222M
5
ATVI
Activision Blizzard
ATVI
+$217M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$955M
2
C icon
Citigroup
C
+$523M
3
NKTR icon
Nektar Therapeutics
NKTR
+$334M
4
SLB icon
SLB Ltd
SLB
+$292M
5
BABA icon
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
ALRM icon
626
Alarm.com
ALRM
$2.7B
$15.3M 0.02%
405,512
-20,130
-5% -$759K
COLB icon
627
Columbia Banking Systems
COLB
$8.84B
$15.3M 0.02%
364,807
+356,369
+4,223% +$15.5M
CPE
628
DELISTED
Callon Petroleum Company
CPE
$15.2M 0.02%
115,120
-2,742
-2% -$322K
BCO icon
629
Brink's
BCO
$4.87B
$15.1M 0.02%
211,237
-112,002
-35% -$8.61M
NAV
630
DELISTED
Navistar International
NAV
$14.9M 0.02%
427,473
+14,569
+4% +$586K
SLB icon
631
SLB Ltd
SLB
$74.2B
$14.8M 0.02%
228,466
-4,182,226
-95% -$292M
PINC
632
DELISTED
Premier
PINC
$14.8M 0.02%
471,114
+7,950
+2% +$257K
CUBE icon
633
CubeSmart
CUBE
$9.62B
$14.7M 0.02%
521,580
-2,430,256
-82% -$66.3M
CTLT
634
DELISTED
CATALENT, INC.
CTLT
$14.6M 0.02%
355,318
+31,256
+10% +$1.33M
LNT icon
635
Alliant Energy
LNT
$19.1B
$14.6M 0.02%
356,263
+108,406
+44% +$4.28M
HAE icon
636
Haemonetics
HAE
$3.75B
$14.5M 0.02%
197,852
+186,108
+1,585% +$12.8M
KMT icon
637
Kennametal
KMT
$2.71B
$14.4M 0.02%
358,696
-197,165
-35% -$9M
TFX icon
638
Teleflex
TFX
$5.94B
$14.4M 0.02%
56,292
-2,089
-4% -$549K
ELF icon
639
e.l.f. Beauty
ELF
$4.96B
$14.3M 0.02%
738,404
+5,583
+0.8% +$111K
EOG icon
640
EOG Resources
EOG
$74.4B
$14.1M 0.02%
134,173
-91,582
-41% -$9.88M
CDW icon
641
CDW
CDW
$18.4B
$14M 0.02%
199,632
-66,811
-25% -$4.88M
LULU icon
642
lululemon athletica
LULU
$13.7B
$14M 0.02%
157,212
+99,000
+170% +$7.92M
GTES icon
643
Gates Industrial Corporation Ltd.
GTES
$6.69B
$14M 0.02%
+800,000
New +$14.4M
TREE icon
644
LendingTree
TREE
$572M
$14M 0.02%
42,514
+21,198
+99% +$7.63M
BDX icon
645
Becton Dickinson
BDX
$45.8B
$13.9M 0.02%
65,824
+55,709
+551% +$12.2M
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.9M 0.02%
278,175
-12,833
-4% -$639K
VICI icon
647
VICI Properties
VICI
$29.8B
$13.9M 0.02%
+756,733
New +$14.8M
DK icon
648
Delek US
DK
$3.85B
$13.7M 0.02%
336,426
+323,771
+2,558% +$11.6M
HMHC
649
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$13.6M 0.02%
1,959,648
+13,755
+0.7% +$109K
AJG icon
650
Arthur J. Gallagher & Co
AJG
$68.2B
$13.5M 0.02%
196,125
-5,078
-3% -$343K
24 25
26
27 28

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HFS
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SBAM
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BB
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BCPEM
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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.