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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
+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
(-3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,891
New
54
Increased
680
Reduced
1,031
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$639M |
| 2 |
JPMorgan Chase
JPM
|
+$525M |
| 3 |
JD.com
JD
|
+$297M |
| 4 |
Itaú Unibanco
ITUB
|
+$222M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$955M |
| 2 |
Citigroup
C
|
+$523M |
| 3 |
Nektar Therapeutics
NKTR
|
+$334M |
| 4 |
SLB Ltd
SLB
|
+$292M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Thor Industries
THO
$4.13B
| $9.6M | 0.01% |
83,357
-29,886
| -26% | -$3.99M |
|
702
Simon Property Group
SPG
$76.8B
| $9.52M | 0.01% |
61,664
+2,848
| +5% | +$453K |
|
|
TECD
703
DELISTED
Tech Data Corp
TECD
| $9.43M | 0.01% |
110,775
+19,586
| +21% | +$1.9M |
|
|
ATH
704
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.43M | 0.01% |
197,187
-47,241
| -19% | -$2.35M |
|
705
Mettler-Toledo International
MTD
$28.1B
| $9.14M | 0.01% |
15,903
-26,969
| -63% | -$17M |
|
|
CORE
706
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.1M | 0.01% |
427,858
+104,052
| +32% | +$2.35M |
|
|
LOMA
707
Loma Negra
LOMA
$1.34B
| $9.03M | 0.01% |
423,570
+136,600
| +48% | +$3.1M |
|
708
Highwoods Properties
HIW
$3.71B
| $8.88M | 0.01% |
202,702
-43,984
| -18% | -$1.99M |
|
709
Glacier Bancorp
GBCI
$6.45B
| $8.8M | 0.01% |
229,263
-20,493
| -8% | -$807K |
|
|
BKEP
710
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $8.79M | 0.01% |
2,068,854
+51,900
| +3% | +$260K |
|
711
Eagle Materials
EXP
$6.86B
| $8.78M | 0.01% |
85,222
-81,026
| -49% | -$8.73M |
|
|
SVU
712
DELISTED
SUPERVALU Inc.
SVU
| $8.77M | 0.01% |
575,816
+117,358
| +26% | +$1.87M |
|
713
Acacia Research
ACTG
$447M
| $8.75M | 0.01% |
2,500,000
| – | – |
|
|
CTRA
714
DELISTED
Coterra Energy
CTRA
| $8.7M | 0.01% |
362,979
+344,474
| +1,862% | +$8.85M |
|
715
Community Health Systems
CYH
$393M
| $8.58M | 0.01% |
2,166,304
-422,772
| -16% | -$2.12M |
|
716
Kirby Corp
KEX
$7.77B
| $8.55M | 0.01% |
111,123
-147
| -0.1% | -$11K |
|
717
Host Hotels & Resorts
HST
$17.4B
| $8.54M | 0.01% |
458,100
+24,242
| +6% | +$474K |
|
|
VCRA
718
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.53M | 0.01% |
364,109
+23,357
| +7% | +$625K |
|
719
MetLife
MET
$62.7B
| $8.38M | 0.01% |
182,600
-4,075,175
| -96% | -$198M |
|
720
Carter's
CRI
$1.45B
| $8.33M | 0.01% |
79,989
+71,451
| +837% | +$8.31M |
|
721
Ball Corp
BALL
$17.8B
| $8.29M | 0.01% |
208,880
-162,243
| -44% | -$6.34M |
|
722
Gray Television
GTN
$430M
| $8.18M | 0.01% |
644,248
+143,710
| +29% | +$2.17M |
|
723
TherapeuticsMD
TXMD
$23.8M
| $8.02M | 0.01% |
32,926
+244
| +0.7% | +$68.4K |
|
724
Floor & Decor
FND
$6.14B
| $8M | 0.01% |
153,396
+12,650
| +9% | +$597K |
|
|
HMLP
725
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $7.95M | 0.01% |
491,024
+500
| +0.1% | +$8.95K |
|
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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.