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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
Cap. Flow
-$1.83B
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.99%
Holding
1,952
New
168
Increased
1,175
Reduced
487
Closed
95

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$430M
2
LOW icon
Lowe's Companies
LOW
+$412M
3
PSX icon
Phillips 66
PSX
+$318M
4
NKE icon
Nike
NKE
+$291M
5
AZO icon
AutoZone
AZO
+$261M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$383M
3
HD icon
Home Depot
HD
+$376M
4
CVX icon
Chevron
CVX
+$368M
5
CTSH icon
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
NDRM
801
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$7.59M 0.01%
+285,792
New +$7.08M
CORE
802
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.56M 0.01%
242,440
+80,511
+50% +$2.81M
PDCE
803
DELISTED
PDC Energy, Inc.
PDCE
$7.35M 0.01%
117,858
+4,468
+4% +$314K
BVN icon
804
Compañía de Minas Buenaventura
BVN
$8.06B
$7.22M 0.01%
600,000
-356,216
-37% -$4.58M
HST icon
805
Host Hotels & Resorts
HST
$17.1B
$7.19M 0.01%
385,383
+87,472
+29% +$1.6M
MPC icon
806
Marathon Petroleum
MPC
$91.2B
$7.03M 0.01%
139,046
+8,188
+6% +$408K
GSV
807
DELISTED
Gold Standard Ventures Corp.
GSV
$7.02M 0.01%
3,250,312
+130,000
+4% +$330K
SAH icon
808
Sonic Automotive
SAH
$3.25B
$6.93M 0.01%
345,563
+72,819
+27% +$1.63M
PTXP
809
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$6.9M 0.01%
400,000
– –
ADUS icon
810
Addus HomeCare
ADUS
$2.16B
$6.71M 0.01%
209,556
+707
+0.3% +$23.9K
LGF.A
811
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.64M 0.01%
250,000
– –
WKC icon
812
World Kinect Corp
WKC
$2.04B
$6.63M 0.01%
182,893
+62,909
+52% +$2.56M
HPE icon
813
Hewlett Packard
HPE
$63.8B
$6.6M 0.01%
478,957
+63,558
+15% +$854K
TECD
814
DELISTED
Tech Data Corp
TECD
$6.55M 0.01%
69,806
+7,883
+13% +$698K
ELS icon
815
Equity Lifestyle Properties
ELS
$12.6B
$6.54M 0.01%
169,700
– –
BIO icon
816
Bio-Rad Laboratories Class A
BIO
$8.47B
$6.38M 0.01%
31,990
+29,592
+1,234% +$5.7M
NEOG icon
817
Neogen
NEOG
$2.03B
$6.35M 0.01%
258,360
+249,779
+2,911% +$6.11M
FCH
818
DELISTED
Felcor Lodging Trust
FCH
$6.24M 0.01%
831,282
-527,047
-39% -$4M
SPTN
819
DELISTED
SpartanNash
SPTN
$6.23M 0.01%
177,950
+50,885
+40% +$1.86M
MDU icon
820
MDU Resources
MDU
$4.37B
$6.21M 0.01%
596,779
+25,623
+4% +$268K
LW icon
821
Lamb Weston
LW
$7.3B
$6.13M 0.01%
145,672
+127,483
+701% +$5.03M
LGF.B
822
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.09M 0.01%
250,000
– –
PVG
823
DELISTED
PRETIUM RESOURCES INC.
PVG
$6M 0.01%
+560,000
New +$5.91M
LAD icon
824
Lithia Motors
LAD
$7.88B
$5.95M 0.01%
69,489
+15,206
+28% +$1.47M
DNB
825
DELISTED
Dun & Bradstreet
DNB
$5.91M 0.01%
54,771
-8,663
-14% -$981K
31 32
33
34 35

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HFS
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SBAM
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BB
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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.