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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 | |
|---|---|---|---|---|---|---|
|
MSCC
726
DELISTED
Microsemi Corp
MSCC
| $12.2M | 0.01% |
236,332
-632,550
| -73% | -$33.9M |
|
|
HA
727
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.2M | 0.01% |
261,856
+138,071
| +112% | +$7.06M |
|
|
GWPH
728
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.1M | 0.01% |
100,000
| – | – |
|
729
Cboe Global Markets
CBOE
$30.2B
| $12.1M | 0.01% |
+148,995
| New | +$11.6M |
|
730
IQVIA
IQV
$35.6B
| $12.1M | 0.01% |
149,916
+31
| +0% | +$2.42K |
|
731
PNC Financial Services
PNC
$99.6B
| $12.1M | 0.01% |
100,368
+83,404
| +492% | +$10.2M |
|
732
Cooper Companies
COO
$13.7B
| $12M | 0.01% |
239,360
+45,780
| +24% | +$2.17M |
|
733
ServiceNow
NOW
$109B
| $11.9M | 0.01% |
679,395
-1,538,520
| -69% | -$26.8M |
|
734
Chord Energy
CHRD
$7.42B
| $11.9M | 0.01% |
831,780
+381,210
| +85% | +$5.37M |
|
|
735
Home Depot
HD
$335B
| $11.9M | 0.01% |
80,776
-2,648,357
| -97% | -$376M |
|
|
P
736
DELISTED
Pandora Media Inc
P
| $11.8M | 0.01% |
1,000,000
-342,969
| -26% | -$4.31M |
|
737
GameStop
GME
$9.66B
| $11.8M | 0.01% |
2,090,556
+462,780
| +28% | +$2.83M |
|
738
Mueller Water Products
MWA
$3.94B
| $11.7M | 0.01% |
992,443
-802,587
| -45% | -$10.2M |
|
|
RDUS
739
DELISTED
Radius Health, Inc.
RDUS
| $11.7M | 0.01% |
301,631
+831
| +0.3% | +$34.9K |
|
|
RNET
740
DELISTED
RigNet, Inc.
RNET
| $11.7M | 0.01% |
543,482
+1,607
| +0.3% | +$32K |
|
|
WAIR
741
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.7M | 0.01% |
1,022,002
+36,728
| +4% | +$485K |
|
742
Glacier Bancorp
GBCI
$6.38B
| $11.6M | 0.01% |
340,771
+74
| +0% | +$2.62K |
|
743
Norfolk Southern
NSC
$77.1B
| $11.5M | 0.01% |
102,933
+91,933
| +836% | +$10.8M |
|
744
Deluxe
DLX
$1.22B
| $11.5M | 0.01% |
158,972
-28,264
| -15% | -$2.07M |
|
745
Angi Inc
ANGI
$240M
| $11.4M | 0.01% |
200,130
+130
| +0.1% | +$8.26K |
|
746
RPM International
RPM
$13.8B
| $11.3M | 0.01% |
205,603
+2,825
| +1% | +$151K |
|
|
SLCA
747
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.2M | 0.01% |
232,602
-337,826
| -59% | -$18.1M |
|
|
SVU
748
DELISTED
SUPERVALU Inc.
SVU
| $11.1M | 0.01% |
412,390
+101,043
| +32% | +$2.76M |
|
749
Marvell Technology
MRVL
$170B
| $11.1M | 0.01% |
+725,300
| New | +$11.2M |
|
750
Alliant Energy
LNT
$19.1B
| $10.8M | 0.01% |
272,331
+57,772
| +27% | +$2.22M |
|
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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.