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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 | |
|---|---|---|---|---|---|---|
701
Century Aluminum
CENX
$4.4B
| $13.2M | 0.02% |
1,037,282
-208,240
| -17% | -$2.77M |
|
702
e.l.f. Beauty
ELF
$4.69B
| $13.1M | 0.02% |
454,900
+130,070
| +40% | +$3.52M |
|
703
WEX
WEX
$6.09B
| $13.1M | 0.02% |
126,363
+13,004
| +11% | +$1.44M |
|
704
Papa John's
PZZA
$1.02B
| $13.1M | 0.02% |
163,049
-243,359
| -60% | -$19.8M |
|
|
GAU
705
Galiano Gold
GAU
$470M
| $13M | 0.02% |
4,960,000
+840,000
| +20% | +$2.6M |
|
706
Halozyme
HALO
$9.78B
| $13M | 0.02% |
1,002,176
+2,176
| +0.2% | +$27.5K |
|
|
ALXN
707
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.9M | 0.02% |
106,373
+258
| +0.2% | +$33.3K |
|
708
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $12.9M | 0.02% |
+403,876
| New | +$13.2M |
|
|
BNCL
709
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.9M | 0.02% |
803,767
+26,587
| +3% | +$450K |
|
710
Kirby Corp
KEX
$7.75B
| $12.8M | 0.02% |
181,859
+1,481
| +0.8% | +$101K |
|
|
VRNT
711
DELISTED
Verint Systems
VRNT
| $12.8M | 0.02% |
580,553
+5,302
| +0.9% | +$103K |
|
712
B2Gold
BTG
$5.1B
| $12.8M | 0.02% |
4,530,000
-2,770,000
| -38% | -$8.33M |
|
713
Ball Corp
BALL
$17.3B
| $12.8M | 0.02% |
344,596
+5,078
| +1% | +$190K |
|
714
Mattel
MAT
$4.25B
| $12.7M | 0.02% |
497,847
-295,741
| -37% | -$7.92M |
|
|
COTV
715
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.6M | 0.02% |
+303,619
| New | +$11.1M |
|
716
Gaming and Leisure Properties
GLPI
$12.9B
| $12.5M | 0.02% |
+374,660
| New | +$11.8M |
|
717
O'Reilly Automotive
ORLY
$75B
| $12.5M | 0.02% |
694,515
-925,620
| -57% | -$16.7M |
|
718
Community Health Systems
CYH
$379M
| $12.4M | 0.02% |
1,402,099
-673,308
| -32% | -$5.25M |
|
|
CBM
719
DELISTED
Cambrex Corporation
CBM
| $12.4M | 0.02% |
224,798
+219,422
| +4,082% | +$11.7M |
|
|
WPX
720
DELISTED
WPX Energy, Inc.
WPX
| $12.4M | 0.02% |
923,325
-228,387
| -20% | -$3.05M |
|
721
CDW
CDW
$17.6B
| $12.3M | 0.01% |
+213,870
| New | +$12M |
|
722
Alarm.com
ALRM
$2.63B
| $12.3M | 0.01% |
400,812
-471,988
| -54% | -$13.7M |
|
723
OceanFirst Financial
OCFC
$1.71B
| $12.3M | 0.01% |
+434,784
| New | +$12.6M |
|
724
Paylocity
PCTY
$7.06B
| $12.2M | 0.01% |
317,024
-304,128
| -49% | -$10.6M |
|
|
LM
725
DELISTED
Legg Mason, Inc.
LM
| $12.2M | 0.01% |
339,089
+320,564
| +1,730% | +$11.1M |
|
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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.