We are live on ! Find out more
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
Cap. Flow
-$1.83B
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.99%
Holding
1,952
New
168
Increased
1,175
Reduced
487
Closed
95

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$430M
2
LOW icon
Lowe's Companies
LOW
+$412M
3
PSX icon
Phillips 66
PSX
+$318M
4
NKE icon
Nike
NKE
+$291M
5
AZO icon
AutoZone
AZO
+$261M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$383M
3
HD icon
Home Depot
HD
+$376M
4
CVX icon
Chevron
CVX
+$368M
5
CTSH icon
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
TECH icon
651
Bio-Techne
TECH
$11.2B
$15.6M 0.02%
613,400
-273,124
-31% -$7.05M
TRU icon
652
TransUnion
TRU
$14.9B
$15.4M 0.02%
+401,990
New +$14.1M
BBT
653
Beacon Financial Corp
BBT
$2.54B
$15.4M 0.02%
426,596
+15,274
+4% +$540K
AWK icon
654
American Water Works
AWK
$26.3B
$15.4M 0.02%
197,514
+49,345
+33% +$3.67M
HMHC
655
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15.3M 0.02%
1,510,431
+529,654
+54% +$5.54M
DKL icon
656
Delek Logistics
DKL
$3.07B
$15.2M 0.02%
457,743
– –
HUBB icon
657
Hubbell
HUBB
$26B
$15.2M 0.02%
126,332
+925
+0.7% +$111K
FNGN
658
DELISTED
Financial Engines, Inc.
FNGN
$15.1M 0.02%
347,810
+35,880
+12% +$1.44M
BBWI icon
659
Bath & Body Works
BBWI
$4.14B
$15.1M 0.02%
395,567
+370,519
+1,479% +$16.7M
CY
660
DELISTED
Cypress Semiconductor
CY
$15.1M 0.02%
1,093,854
+36,489
+3% +$466K
COST icon
661
Costco
COST
$418B
$14.9M 0.02%
88,967
-383,733
-81% -$64.3M
RPT
662
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14.9M 0.02%
1,063,646
-206,675
-16% -$3.2M
TFX icon
663
Teleflex
TFX
$5.88B
$14.9M 0.02%
76,950
-14,881
-16% -$2.68M
EXPD icon
664
Expeditors International
EXPD
$22.6B
$14.9M 0.02%
263,632
+874
+0.3% +$47.9K
ICUI icon
665
ICU Medical
ICUI
$3.95B
$14.9M 0.02%
97,321
+8,936
+10% +$1.31M
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.8M 0.02%
386,349
-270,024
-41% -$10.2M
CAVM
667
DELISTED
Cavium, Inc.
CAVM
$14.6M 0.02%
+203,964
New +$13.6M
YELP icon
668
Yelp
YELP
$1.41B
$14.6M 0.02%
445,532
+114,380
+35% +$4.24M
CNK icon
669
Cinemark Holdings
CNK
$3.85B
$14.5M 0.02%
327,115
+12,781
+4% +$538K
MGM icon
670
MGM Resorts International
MGM
$11.7B
$14.4M 0.02%
527,170
-242,685
-32% -$6.73M
ACTG icon
671
Acacia Research
ACTG
$456M
$14.4M 0.02%
2,500,000
– –
RIC
672
DELISTED
Richmont Mines Inc.
RIC
$14.4M 0.02%
2,027,000
+437,000
+27% +$3.45M
VSH icon
673
Vishay Intertechnology
VSH
$5.91B
$14.4M 0.02%
873,683
+39,428
+5% +$643K
NHI icon
674
National Health Investors
NHI
$3.88B
$14.2M 0.02%
195,885
-15,631
-7% -$1.15M
O icon
675
Realty Income
O
$61B
$14.2M 0.02%
246,586
+225,774
+1,085% +$13.1M
25 26
27
28 29

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.