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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 | |
|---|---|---|---|---|---|---|
|
RGC
776
DELISTED
Regal Entertainment Group
RGC
| $8.99M | 0.01% |
398,165
+108,525
| +37% | +$2.39M |
|
|
BIVV
777
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.95M | 0.01% |
+164,273
| New | +$8.09M |
|
778
Red Rock Resorts
RRR
$3.8B
| $8.92M | 0.01% |
402,217
-106,783
| -21% | -$2.44M |
|
779
Vipshop
VIPS
$7.08B
| $8.79M | 0.01% |
658,830
+47,250
| +8% | +$585K |
|
|
KYNB
780
Kyntra Bio
KYNB
$28.5M
| $8.78M | 0.01% |
14,249
+42
| +0.3% | +$25.6K |
|
781
Caterpillar
CAT
$402B
| $8.69M | 0.01% |
93,714
-185,817
| -66% | -$17.6M |
|
782
International Flavors & Fragrances
IFF
$19.5B
| $8.67M | 0.01% |
65,424
-35,996
| -35% | -$4.42M |
|
783
DexCom
DXCM
$28.3B
| $8.65M | 0.01% |
+408,560
| New | +$7.97M |
|
784
Trimble
TRMB
$13B
| $8.63M | 0.01% |
269,699
+253,908
| +1,608% | +$7.85M |
|
785
Pentair
PNR
$10.2B
| $8.51M | 0.01% |
201,728
-1,070,995
| -84% | -$42.8M |
|
786
Freeport-McMoran
FCX
$90.2B
| $8.45M | 0.01% |
632,355
+263,504
| +71% | +$3.79M |
|
787
Artisan Partners
APAM
$2.86B
| $8.44M | 0.01% |
305,810
-7,960
| -3% | -$228K |
|
788
Glaukos
GKOS
$8.92B
| $8.42M | 0.01% |
+164,110
| New | +$7.15M |
|
|
TSRO
789
DELISTED
TESARO, Inc.
TSRO
| $8.42M | 0.01% |
54,693
-62,067
| -53% | -$10.1M |
|
790
Alexandria Real Estate Equities
ARE
$8.96B
| $8.37M | 0.01% |
75,745
-742
| -1% | -$83.8K |
|
791
Ascendis Pharma A/S
ASND
$16.6B
| $8.33M | 0.01% |
+297,630
| New | +$7.52M |
|
792
Navient
NAVI
$809M
| $8.3M | 0.01% |
562,679
+412,669
| +275% | +$6.33M |
|
793
JELD-WEN Holding
JELD
$99.9M
| $8.26M | 0.01% |
+251,466
| New | +$7.66M |
|
794
Archer Daniels Midland
ADM
$40.1B
| $8.04M | 0.01% |
174,640
+21,211
| +14% | +$950K |
|
795
Avista
AVA
$3.43B
| $7.95M | 0.01% |
203,486
+6,689
| +3% | +$262K |
|
|
AHGP
796
DELISTED
Alliance Holdings GP
AHGP
| $7.94M | 0.01% |
289,386
| – | – |
|
797
News Corp Class A
NWSA
$14.8B
| $7.76M | 0.01% |
597,314
-39,493
| -6% | -$495K |
|
|
HDV
798
iShares Core High Dividend ETF
HDV
$14.5B
| $7.75M | 0.01% |
462,020
+44,830
| +11% | +$747K |
|
799
Lennar Class A
LEN
$20.5B
| $7.66M | 0.01% |
157,158
-68,205
| -30% | -$3.09M |
|
|
FL
800
DELISTED
Foot Locker
FL
| $7.64M | 0.01% |
102,093
-174,580
| -63% | -$12.6M |
|
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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.