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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 | |
|---|---|---|---|---|---|---|
776
Rogers Corp
ROG
$2.13B
| $4.47M | 0.01% |
37,415
-88,990
| -70% | -$13.5M |
|
777
Okta
OKTA
$23.7B
| $4.45M | 0.01% |
111,680
+4,830
| +5% | +$161K |
|
|
KND
778
DELISTED
Kindred Healthcare
KND
| $4.36M | 0.01% |
476,841
-151,041
| -24% | -$1.4M |
|
779
SSR Mining
SSRM
$5.27B
| $4.32M | 0.01% |
+450,000
| New | +$3.93M |
|
780
OGE Energy
OGE
$10.2B
| $4.3M | 0.01% |
131,297
+111,691
| +570% | +$3.53M |
|
781
Asbury Automotive
ABG
$4.49B
| $4.2M | 0.01% |
62,204
-6,990
| -10% | -$483K |
|
|
RRD
782
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.19M | 0.01% |
480,353
-17,416
| -3% | -$144K |
|
|
RNET
783
DELISTED
RigNet, Inc.
RNET
| $4.15M | 0.01% |
305,152
+1,816
| +0.6% | +$27.9K |
|
784
Delta Air Lines
DAL
$58.8B
| $4.11M | 0.01% |
74,958
-498,798
| -87% | -$27.5M |
|
|
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
| $4.1M | 0.01% |
84,709
+23,280
| +38% | +$1.27M |
|
786
Insight Enterprises
NSIT
$3.77B
| $4.03M | 0.01% |
115,497
+6,149
| +6% | +$222K |
|
787
The GEO Group
GEO
$4.11B
| $3.96M | ﹤0.01% |
193,338
+13,556
| +8% | +$294K |
|
|
DCH
788
Dauch Corp
DCH
$1.33B
| $3.94M | ﹤0.01% |
258,620
+47,448
| +22% | +$780K |
|
|
FITB
789
Fifth Third Bancorp
FITB
$52.4B
| $3.92M | ﹤0.01% |
123,303
-15,442
| -11% | -$504K |
|
|
AAT
790
American Assets Trust
AAT
$1.48B
| $3.91M | ﹤0.01% |
116,915
-98,157
| -46% | -$3.33M |
|
791
Sanmina
SANM
$9.24B
| $3.9M | ﹤0.01% |
149,341
+753
| +0.5% | +$21.5K |
|
|
SVC
792
Service Properties Trust
SVC
$1.09B
| $3.88M | ﹤0.01% |
30,657
+6,394
| +26% | +$860K |
|
|
ASNA
793
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.88M | ﹤0.01% |
96,570
-12,194
| -11% | -$517K |
|
|
FEDU
794
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.2M
| $3.86M | ﹤0.01% |
29,077
+13,735
| +90% | +$2.22M |
|
|
ANDV
795
DELISTED
Andeavor
ANDV
| $3.73M | ﹤0.01% |
37,092
-11,714
| -24% | -$1.22M |
|
|
MGLN
796
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.69M | ﹤0.01% |
34,455
-2,588
| -7% | -$260K |
|
797
Murphy USA
MUSA
$11.1B
| $3.66M | ﹤0.01% |
50,307
+3,788
| +8% | +$296K |
|
798
Capital One
COF
$130B
| $3.64M | ﹤0.01% |
38,024
-18,337
| -33% | -$1.83M |
|
799
Travelers Companies
TRV
$82.9B
| $3.62M | ﹤0.01% |
26,078
-12,195
| -32% | -$1.7M |
|
800
CryoPort
CYRX
$765M
| $3.52M | ﹤0.01% |
409,831
+3,002
| +0.7% | +$26.5K |
|
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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.