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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $394M | 0.48% |
8,078,457
-621,568
| -7% | -$31.2M |
|
52
Intuit
INTU
$81.1B
| $387M | 0.47% |
3,340,423
-63,798
| -2% | -$7.65M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $383M | 0.46% |
2,297,503
-182,009
| -7% | -$30.5M |
|
54
Johnson & Johnson
JNJ
$635B
| $373M | 0.45% |
2,997,364
-644,112
| -18% | -$76.9M |
|
55
Canadian Pacific Kansas City
CP
$82B
| $368M | 0.45% |
12,525,075
+3,238,345
| +35% | +$96.2M |
|
56
Ambev
ABEV
$47.3B
| $368M | 0.45% |
63,866,440
+1,148,134
| +2% | +$6.3M |
|
57
Adobe
ADBE
$89.5B
| $366M | 0.44% |
2,811,583
-226
| -0% | -$26.5K |
|
|
58
Phillips 66
PSX
$82.9B
| $364M | 0.44% |
4,600,748
+3,943,299
| +600% | +$318M |
|
|
NS
59
DELISTED
NuStar Energy L.P.
NS
| $356M | 0.43% |
6,852,858
-102,810
| -1% | -$5.41M |
|
60
Elevance Health
ELV
$81.9B
| $353M | 0.43% |
2,134,968
-4,248
| -0.2% | -$676K |
|
|
TGE
61
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $345M | 0.42% |
11,987,473
-26,344
| -0.2% | -$723K |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $345M | 0.42% |
8,341,491
+1,930,102
| +30% | +$82.6M |
|
63
NGL Energy Partners
NGL
$1.94B
| $343M | 0.42% |
15,197,205
+2,042,480
| +16% | +$46.7M |
|
64
McDonald's
MCD
$188B
| $339M | 0.41% |
2,613,482
-11,388
| -0.4% | -$1.43M |
|
65
CME Group
CME
$92.2B
| $339M | 0.41% |
2,850,473
-1,781,128
| -38% | -$214M |
|
66
Intercontinental Exchange
ICE
$82.4B
| $338M | 0.41% |
5,641,157
+4,361,480
| +341% | +$255M |
|
67
Whirlpool
WHR
$2.42B
| $330M | 0.4% |
1,925,455
+61,803
| +3% | +$11M |
|
68
Sunoco
SUN
$14.2B
| $324M | 0.39% |
13,386,079
+129,040
| +1% | +$3.42M |
|
69
Stryker
SYK
$127B
| $317M | 0.38% |
2,409,190
-118,106
| -5% | -$14.9M |
|
|
70
Chevron
CVX
$388B
| $311M | 0.38% |
2,893,184
-3,277,831
| -53% | -$368M |
|
71
Mondelez International
MDLZ
$77.7B
| $309M | 0.37% |
7,177,606
-2,275,835
| -24% | -$101M |
|
72
MetLife
MET
$61B
| $301M | 0.36% |
6,385,177
-1,351,012
| -17% | -$64.4M |
|
73
Zimmer Biomet
ZBH
$17.7B
| $299M | 0.36% |
2,518,357
-356,795
| -12% | -$40.4M |
|
|
BNY
74
Bank of New York Mellon
BNY
$108B
| $298M | 0.36% |
6,315,953
+936,947
| +17% | +$43.8M |
|
|
75
Nike
NKE
$61.9B
| $298M | 0.36% |
5,349,793
+5,274,656
| +7,020% | +$291M |
|
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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.