We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVP
801
DELISTED
Avon Products, Inc.
AVP
| $3.43M | ﹤0.01% |
1,208,275
+466,467
| +63% | +$1.18M |
|
|
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.41M | ﹤0.01% |
162,378
+8,014
| +5% | +$177K |
|
803
American Airlines Group
AAL
$10.2B
| $3.4M | ﹤0.01% |
65,525
-56,589
| -46% | -$3.03M |
|
804
Tyson Foods
TSN
$21.5B
| $3.36M | ﹤0.01% |
45,877
-23,776
| -34% | -$1.81M |
|
|
TAHO
805
DELISTED
Tahoe Resources Inc
TAHO
| $3.33M | ﹤0.01% |
710,578
+368,567
| +108% | +$1.68M |
|
806
SFL Corp
SFL
$1.61B
| $3.31M | ﹤0.01% |
231,692
+21,412
| +10% | +$321K |
|
|
AKS
807
DELISTED
AK Steel Holding Corp
AKS
| $3.29M | ﹤0.01% |
725,740
-23,580
| -3% | -$130K |
|
808
Charter Communications
CHTR
$16.7B
| $3.26M | ﹤0.01% |
10,486
-8,919
| -46% | -$3.14M |
|
809
ABM Industries
ABM
$2.88B
| $3.2M | ﹤0.01% |
95,592
+1,481
| +2% | +$54.2K |
|
|
X
810
DELISTED
US Steel
X
| $3.2M | ﹤0.01% |
90,896
-14,906
| -14% | -$587K |
|
811
Healthpeak Properties
DOC
$15.7B
| $3.17M | ﹤0.01% |
136,452
+19,109
| +16% | +$444K |
|
812
United Airlines
UAL
$40.2B
| $3.17M | ﹤0.01% |
45,617
-869,398
| -95% | -$60.1M |
|
813
Kelly Services Class A
KELYA
$560M
| $3.15M | ﹤0.01% |
108,607
-12,835
| -11% | -$373K |
|
|
FLG
814
Flagstar Bank National Association
FLG
$5.83B
| $3.15M | ﹤0.01% |
80,514
-2,414
| -3% | -$99.8K |
|
|
ASM
815
Avino Silver & Gold Mines
ASM
$964M
| $3.14M | ﹤0.01% |
2,270,000
| – | – |
|
816
Helmerich & Payne
HP
$3.31B
| $3.05M | ﹤0.01% |
45,763
-134,955
| -75% | -$9.1M |
|
817
Alexandria Real Estate Equities
ARE
$9.41B
| $3.01M | ﹤0.01% |
24,076
-81,062
| -77% | -$10.1M |
|
818
Ovid Therapeutics
OVID
$440M
| $3M | ﹤0.01% |
424,170
-550
| -0.1% | -$4.45K |
|
|
BGC
819
DELISTED
General Cable Corporation
BGC
| $3M | ﹤0.01% |
101,184
-22,672
| -18% | -$672K |
|
820
Hewlett Packard
HPE
$60.4B
| $2.99M | ﹤0.01% |
170,467
-256,578
| -60% | -$4.36M |
|
821
CoreCivic
CXW
$3.03B
| $2.98M | ﹤0.01% |
152,462
+10,674
| +8% | +$231K |
|
|
ESND
822
DELISTED
Essendant Inc.
ESND
| $2.95M | ﹤0.01% |
378,240
-1,286
| -0.3% | -$11.1K |
|
823
Leidos
LDOS
$14.9B
| $2.94M | ﹤0.01% |
45,016
-483
| -1% | -$31.9K |
|
|
SEM
824
DELISTED
Select Medical
SEM
| $2.84M | ﹤0.01% |
305,524
-19,868
| -6% | -$189K |
|
|
NGD
825
DELISTED
New Gold Inc
NGD
| $2.84M | ﹤0.01% |
1,100,000
+790,000
| +255% | +$2.22M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.