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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 | |
|---|---|---|---|---|---|---|
|
WNR
751
DELISTED
Western Refining Inc
WNR
| $10.6M | 0.01% |
302,453
+260,944
| +629% | +$9.43M |
|
752
Lear
LEA
$7.26B
| $10.6M | 0.01% |
+74,570
| New | +$10.6M |
|
753
TherapeuticsMD
TXMD
$24M
| $10.5M | 0.01% |
29,206
+678
| +2% | +$210K |
|
|
DCT
754
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.3M | 0.01% |
214,174
+114,859
| +116% | +$5.41M |
|
755
WSFS Financial
WSFS
$4.14B
| $10.3M | 0.01% |
223,512
+8,301
| +4% | +$377K |
|
756
Manitowoc
MTW
$523M
| $10.2M | 0.01% |
448,635
+17,157
| +4% | +$423K |
|
|
GSS
757
DELISTED
Golden Star Resources Ltd.
GSS
| $9.99M | 0.01% |
2,359,532
+120,000
| +5% | +$517K |
|
|
TWOU
758
DELISTED
2U Inc
TWOU
| $9.98M | 0.01% |
+8,385
| New | +$8.96M |
|
|
DATA
759
DELISTED
Tableau Software, Inc.
DATA
| $9.91M | 0.01% |
200,000
| – | – |
|
760
FMC
FMC
$1.39B
| $9.88M | 0.01% |
163,649
+155,916
| +2,016% | +$8.06M |
|
761
Ligand Pharmaceuticals
LGND
$5.96B
| $9.86M | 0.01% |
149,372
-39,699
| -21% | -$2.61M |
|
762
Universal Health Services
UHS
$9.64B
| $9.82M | 0.01% |
78,952
-300
| -0.4% | -$35.5K |
|
|
HMLP
763
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.72M | 0.01% |
494,524
-300
| -0.1% | -$5.82K |
|
|
CLVS
764
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.69M | 0.01% |
152,240
+6,344
| +4% | +$386K |
|
|
TTM
765
DELISTED
Tata Motors Limited
TTM
| $9.68M | 0.01% |
271,443
-265,670
| -49% | -$9.71M |
|
|
ALE
766
DELISTED
Allete
ALE
| $9.57M | 0.01% |
141,392
+2,909
| +2% | +$191K |
|
767
Canadian Natural Resources
CNQ
$93.4B
| $9.5M | 0.01% |
592,676
-521
| -0.1% | -$7.88K |
|
|
KITE
768
DELISTED
Kite Pharma, Inc.
KITE
| $9.5M | 0.01% |
121,010
-40,110
| -25% | -$2.48M |
|
769
Matador Resources
MTDR
$5.86B
| $9.47M | 0.01% |
398,125
+15,414
| +4% | +$385K |
|
|
ENV
770
DELISTED
ENVESTNET, INC.
ENV
| $9.44M | 0.01% |
+292,095
| New | +$10.6M |
|
771
Prothena Corp
PRTA
$455M
| $9.4M | 0.01% |
168,560
+780
| +0.5% | +$41K |
|
|
USDP
772
DELISTED
USD PARTNERS LP
USDP
| $9.36M | 0.01% |
760,715
| – | – |
|
773
Impinj
PI
$3.97B
| $9.33M | 0.01% |
+308,131
| New | +$9.69M |
|
|
ANDV
774
DELISTED
Andeavor
ANDV
| $9.32M | 0.01% |
114,949
+4,889
| +4% | +$410K |
|
775
MSC Industrial Direct
MSM
$7.07B
| $9M | 0.01% |
87,569
+81,035
| +1,240% | +$8.21M |
|
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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.