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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 | |
|---|---|---|---|---|---|---|
|
USDP
726
DELISTED
USD PARTNERS LP
USDP
| $7.82M | 0.01% |
755,315
+800
| +0.1% | +$9.01K |
|
|
GTLS
727
DELISTED
Chart Industries
GTLS
| $7.75M | 0.01% |
131,374
+117,822
| +869% | +$6.34M |
|
728
Welltower
WELL
$172B
| $7.62M | 0.01% |
140,064
+24,819
| +22% | +$1.4M |
|
729
Arrow Electronics
ARW
$10.8B
| $7.5M | 0.01% |
97,307
+4,155
| +4% | +$337K |
|
|
JCP
730
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.37M | 0.01% |
2,440,537
-209,136
| -8% | -$754K |
|
731
Flex
FLEX
$41.5B
| $7.35M | 0.01% |
597,599
+148,756
| +33% | +$2.03M |
|
732
MongoDB
MDB
$25B
| $7.3M | 0.01% |
168,140
+10,330
| +7% | +$334K |
|
|
BEDU
733
DELISTED
Bright Scholar Education Holdings
BEDU
| $7.22M | 0.01% |
116,965
+37,877
| +48% | +$2.9M |
|
734
Outfront Media
OUT
$5.72B
| $7.13M | 0.01% |
386,648
+175
| +0% | +$3.63K |
|
735
IBM
IBM
$214B
| $7.08M | 0.01% |
48,273
-36,985
| -43% | -$5.6M |
|
|
GSS
736
DELISTED
Golden Star Resources Ltd.
GSS
| $7.07M | 0.01% |
2,409,532
| – | – |
|
|
RVNC
737
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.03M | 0.01% |
+228,086
| New | +$7.34M |
|
|
AHGP
738
DELISTED
Alliance Holdings GP
AHGP
| $6.99M | 0.01% |
279,616
-700
| -0.2% | -$18.8K |
|
739
PBF Energy
PBF
$7.22B
| $6.85M | 0.01% |
202,045
+29,619
| +17% | +$956K |
|
|
ICON
740
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.66M | 0.01% |
600,000
-86
| -0% | -$1.16K |
|
741
Roku
ROKU
$21.3B
| $6.63M | 0.01% |
213,230
-24,680
| -10% | -$1.02M |
|
742
Galicia Financial Group
GGAL
$7.9B
| $6.48M | 0.01% |
98,490
+55,030
| +127% | +$3.61M |
|
743
Marathon Petroleum
MPC
$89.3B
| $6.47M | 0.01% |
88,449
-63,334
| -42% | -$4.36M |
|
744
Iron Mountain
IRM
$37.4B
| $6.26M | 0.01% |
190,412
+27,894
| +17% | +$940K |
|
|
CLVS
745
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.22M | 0.01% |
117,806
-125
| -0.1% | -$7.29K |
|
746
ManpowerGroup
MAN
$2.58B
| $5.98M | 0.01% |
51,917
+5,119
| +11% | +$632K |
|
747
Sibanye-Stillwater
SBSW
$5.93B
| $5.95M | 0.01% |
+1,549,600
| New | +$6.71M |
|
|
CZR
748
DELISTED
Caesars Entertainment Corporation
CZR
| $5.87M | 0.01% |
522,128
-15,195
| -3% | -$195K |
|
749
Lithia Motors
LAD
$8.17B
| $5.86M | 0.01% |
58,282
+4,287
| +8% | +$485K |
|
750
Sonic Automotive
SAH
$3.31B
| $5.82M | 0.01% |
306,921
-11,146
| -4% | -$225K |
|
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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.