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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 | |
|---|---|---|---|---|---|---|
51
Sunoco
SUN
$14.2B
| $342M | 0.43% |
13,399,674
+1,000
| +0% | +$29.5K |
|
52
Amazon
AMZN
$2.5T
| $335M | 0.42% |
4,633,660
-559,780
| -11% | -$40M |
|
53
Progressive
PGR
$124B
| $327M | 0.41% |
5,359,477
-24,573
| -0.5% | -$1.4M |
|
54
Fomento Económico Mexicano
FMX
$43.3B
| $321M | 0.4% |
3,511,445
+808,679
| +30% | +$75.8M |
|
55
Genesis Energy
GEL
$1.84B
| $319M | 0.4% |
16,190,894
+351,419
| +2% | +$7.67M |
|
56
CME Group
CME
$92.2B
| $319M | 0.4% |
1,971,915
-258,218
| -12% | -$41.1M |
|
|
TCP
57
DELISTED
TC Pipelines LP
TCP
| $317M | 0.4% |
9,144,870
+139,444
| +2% | +$6.88M |
|
58
Stryker
SYK
$127B
| $317M | 0.39% |
1,967,048
-30,046
| -2% | -$4.84M |
|
59
Agilent Technologies
A
$39.1B
| $312M | 0.39% |
4,656,405
+1,973,089
| +74% | +$138M |
|
|
60
Itaú Unibanco
ITUB
$91.3B
| $310M | 0.39% |
40,985,061
+29,660,232
| +262% | +$222M |
|
61
3M
MMM
$89B
| $308M | 0.38% |
1,677,294
-33,860
| -2% | -$6.71M |
|
62
Verizon
VZ
$194B
| $305M | 0.38% |
6,380,050
-1,037,849
| -14% | -$52.2M |
|
63
O'Reilly Automotive
ORLY
$72.4B
| $303M | 0.38% |
18,392,175
-459,525
| -2% | -$7.77M |
|
64
Advanced Micro Devices
AMD
$851B
| $302M | 0.38% |
30,042,756
+7,966,623
| +36% | +$94.5M |
|
65
McDonald's
MCD
$188B
| $301M | 0.38% |
1,927,717
-387,075
| -17% | -$63.7M |
|
66
Eastman Chemical
EMN
$7.8B
| $301M | 0.38% |
2,849,739
+346,667
| +14% | +$35M |
|
67
Walt Disney
DIS
$165B
| $300M | 0.37% |
2,987,529
-239,110
| -7% | -$25.4M |
|
|
ARCH
68
DELISTED
Arch Resources, Inc.
ARCH
| $299M | 0.37% |
3,252,032
-44,955
| -1% | -$4.21M |
|
|
MRSH
69
Marsh
MRSH
$86.3B
| $298M | 0.37% |
3,609,298
+342,211
| +10% | +$28.3M |
|
|
BNY
70
Bank of New York Mellon
BNY
$108B
| $294M | 0.37% |
5,704,756
-159,001
| -3% | -$8.84M |
|
71
Fastenal
FAST
$54B
| $294M | 0.37% |
21,536,576
+2,029,856
| +10% | +$28M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $289M | 0.36% |
4,240,997
+1,002,395
| +31% | +$69.5M |
|
73
ExxonMobil
XOM
$651B
| $281M | 0.35% |
3,772,320
+2,609,710
| +224% | +$209M |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $281M | 0.35% |
4,159,793
+3,078,408
| +285% | +$217M |
|
75
Chevron
CVX
$388B
| $279M | 0.35% |
2,450,446
-89,668
| -4% | -$10.7M |
|
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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.