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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 | |
|---|---|---|---|---|---|---|
826
Arrow Electronics
ARW
$10.9B
| $5.81M | 0.01% |
79,107
+6,549
| +9% | +$480K |
|
|
WIN
827
DELISTED
Windstream Holdings Inc
WIN
| $5.74M | 0.01% |
+210,645
| New | +$7.53M |
|
828
Best Buy
BBY
$18.6B
| $5.67M | 0.01% |
115,409
+17,436
| +18% | +$779K |
|
|
ASNA
829
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.66M | 0.01% |
66,425
+31,064
| +88% | +$2.98M |
|
830
Arrowhead Research
ARWR
$12B
| $5.55M | 0.01% |
3,000,000
| – | – |
|
|
AXE
831
DELISTED
Anixter International Inc
AXE
| $5.54M | 0.01% |
69,800
+15,187
| +28% | +$1.24M |
|
|
KND
832
DELISTED
Kindred Healthcare
KND
| $5.32M | 0.01% |
637,310
+46,250
| +8% | +$362K |
|
833
SBA Communications
SBAC
$18.3B
| $5.31M | 0.01% |
+44,590
| New | +$4.92M |
|
834
Sanmina
SANM
$11.2B
| $5.06M | 0.01% |
124,553
+11,551
| +10% | +$447K |
|
|
SAND
835
DELISTED
Sandstorm Gold
SAND
| $5.04M | 0.01% |
1,180,000
+760,000
| +181% | +$3.34M |
|
|
VRTV
836
DELISTED
VERITIV CORPORATION
VRTV
| $4.97M | 0.01% |
96,021
-7,036
| -7% | -$388K |
|
837
American Airlines Group
AAL
$9.9B
| $4.97M | 0.01% |
117,436
+23,797
| +25% | +$1.08M |
|
838
ManpowerGroup
MAN
$2.5B
| $4.93M | 0.01% |
48,092
+2,512
| +6% | +$244K |
|
|
TOO
839
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.88M | 0.01% |
963,264
-100
| -0% | -$548 |
|
840
CF Industries
CF
$18.4B
| $4.83M | 0.01% |
164,684
+26,280
| +19% | +$857K |
|
841
Tenet Healthcare
THC
$21B
| $4.8M | 0.01% |
271,228
-1,809
| -0.7% | -$33.6K |
|
842
Pitney Bowes
PBI
$2.46B
| $4.74M | 0.01% |
361,884
+134,351
| +59% | +$1.9M |
|
843
Iron Mountain
IRM
$37.8B
| $4.7M | 0.01% |
131,847
+23,617
| +22% | +$836K |
|
844
Jabil
JBL
$32.6B
| $4.67M | 0.01% |
161,295
+2,348
| +1% | +$60.1K |
|
845
Asbury Automotive
ABG
$4.22B
| $4.65M | 0.01% |
77,424
+11,662
| +18% | +$747K |
|
846
Mercury Insurance
MCY
$6.01B
| $4.65M | 0.01% |
76,175
+13,544
| +22% | +$809K |
|
|
FPRX
847
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.52M | 0.01% |
125,042
-380,798
| -75% | -$16.8M |
|
848
Molina Healthcare
MOH
$10.4B
| $4.5M | 0.01% |
98,769
+33,229
| +51% | +$1.74M |
|
849
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.3M | 0.01% |
289,398
+41,841
| +17% | +$617K |
|
|
REVG
850
DELISTED
REV Group
REVG
| $4.07M | ﹤0.01% |
+147,660
| New | +$4M |
|
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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.