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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 | |
|---|---|---|---|---|---|---|
|
CPE
676
DELISTED
Callon Petroleum Company
CPE
| $14.2M | 0.02% |
107,797
+9,438
| +10% | +$1.3M |
|
677
Tyson Foods
TSN
$21.5B
| $14.1M | 0.02% |
229,140
+4,245
| +2% | +$267K |
|
|
FTR
678
DELISTED
Frontier Communications Corp.
FTR
| $14.1M | 0.02% |
439,896
+94,543
| +27% | +$4.33M |
|
679
Louisiana-Pacific
LPX
$5.17B
| $14.1M | 0.02% |
567,058
-123,920
| -18% | -$2.74M |
|
680
Inogen
INGN
$173M
| $14M | 0.02% |
180,571
-34,916
| -16% | -$2.42M |
|
|
SRC
681
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14M | 0.02% |
307,706
-578,069
| -65% | -$27.5M |
|
|
PARA
682
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.02% |
200,478
+175,002
| +687% | +$11.5M |
|
|
NVDQ
683
DELISTED
Novadaq Technologies Inc.
NVDQ
| $13.9M | 0.02% |
+1,784,384
| New | +$12.7M |
|
|
OA
684
DELISTED
Orbital ATK, Inc.
OA
| $13.9M | 0.02% |
141,700
+1,009
| +0.7% | +$93.3K |
|
685
Zoetis
ZTS
$32.4B
| $13.7M | 0.02% |
257,621
+36,909
| +17% | +$1.99M |
|
|
MAG
686
DELISTED
MAG Silver
MAG
| $13.7M | 0.02% |
1,050,100
-190,000
| -15% | -$2.69M |
|
687
Boston Beer
SAM
$1.89B
| $13.7M | 0.02% |
94,967
+3,751
| +4% | +$587K |
|
|
BKEP
688
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $13.7M | 0.02% |
2,034,054
+278,680
| +16% | +$1.96M |
|
689
Customers Bancorp
CUBI
$2.66B
| $13.7M | 0.02% |
434,179
+18,174
| +4% | +$618K |
|
690
United Rentals
URI
$69.6B
| $13.6M | 0.02% |
108,475
-42,621
| -28% | -$5.18M |
|
691
Everest Group
EG
$15.4B
| $13.5M | 0.02% |
57,777
-656
| -1% | -$150K |
|
|
ADSW
692
DELISTED
Advanced Disposal Services Inc
ADSW
| $13.5M | 0.02% |
595,797
+4,868
| +0.8% | +$109K |
|
693
Teck Resources
TECK
$29B
| $13.4M | 0.02% |
613,780
+482,893
| +369% | +$10.8M |
|
694
Expedia Group
EXPE
$33.5B
| $13.4M | 0.02% |
106,369
+1,973
| +2% | +$241K |
|
695
Essent Group
ESNT
$6.11B
| $13.4M | 0.02% |
+370,894
| New | +$12.9M |
|
|
RRD
696
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.4M | 0.02% |
1,107,777
+100,714
| +10% | +$1.61M |
|
697
Prudential Financial
PRU
$42.1B
| $13.2M | 0.02% |
124,152
-950
| -0.8% | -$103K |
|
698
Jack in the Box
JACK
$299M
| $13.2M | 0.02% |
130,079
-1,482
| -1% | -$154K |
|
|
NFX
699
DELISTED
Newfield Exploration
NFX
| $13.2M | 0.02% |
357,904
-701,369
| -66% | -$27.3M |
|
700
Union Pacific
UNP
$177B
| $13.2M | 0.02% |
124,274
+2,698
| +2% | +$288K |
|
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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.