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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 | |
|---|---|---|---|---|---|---|
|
TWX
826
DELISTED
Time Warner Inc
TWX
| $2.83M | ﹤0.01% |
29,902
-618,006
| -95% | -$58.2M |
|
827
Alamos Gold
AGI
$12.1B
| $2.76M | ﹤0.01% |
530,000
+270,000
| +104% | +$1.52M |
|
|
ODP
828
DELISTED
ODP
ODP
| $2.76M | ﹤0.01% |
128,407
+41,056
| +47% | +$1.21M |
|
829
Reliance Steel & Aluminium
RS
$21.2B
| $2.73M | ﹤0.01% |
31,843
-563
| -2% | -$50.3K |
|
830
Aflac
AFL
$65.9B
| $2.72M | ﹤0.01% |
62,074
-487,874
| -89% | -$21.6M |
|
831
United Natural Foods
UNFI
$3.07B
| $2.7M | ﹤0.01% |
62,920
+10,797
| +21% | +$488K |
|
832
General Dynamics
GD
$106B
| $2.68M | ﹤0.01% |
12,140
-143,712
| -92% | -$31.3M |
|
|
CHK
833
DELISTED
Chesapeake Energy Corporation
CHK
| $2.65M | ﹤0.01% |
4,382
+2,354
| +116% | +$1.58M |
|
834
UFP Industries
UFPI
$5.14B
| $2.64M | ﹤0.01% |
81,471
+2,384
| +3% | +$84.6K |
|
835
Boise Cascade
BCC
$2.83B
| $2.57M | ﹤0.01% |
66,621
-4,633
| -7% | -$192K |
|
836
Coca-Cola Consolidated
COKE
$13B
| $2.52M | ﹤0.01% |
145,660
+27,690
| +23% | +$529K |
|
837
Avis
CAR
$5.88B
| $2.51M | ﹤0.01% |
53,497
-4,554
| -8% | -$205K |
|
838
Dick's Sporting Goods
DKS
$18.9B
| $2.5M | ﹤0.01% |
71,334
-10,364
| -13% | -$338K |
|
|
SIX
839
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.48M | ﹤0.01% |
39,802
+4,599
| +13% | +$300K |
|
840
Jones Lang LaSalle
JLL
$15.9B
| $2.46M | ﹤0.01% |
14,072
-669
| -5% | -$107K |
|
|
DPLO
841
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.45M | ﹤0.01% |
121,512
-25,058
| -17% | -$585K |
|
842
Scansource
SCSC
$1.16B
| $2.42M | ﹤0.01% |
68,180
+321
| +0.5% | +$11K |
|
843
AGCO
AGCO
$8.96B
| $2.4M | ﹤0.01% |
37,050
+6,719
| +22% | +$464K |
|
844
W.R. Berkley
WRB
$28.3B
| $2.35M | ﹤0.01% |
108,901
+3,317
| +3% | +$69.2K |
|
845
Genworth Financial
GNW
$3.85B
| $2.32M | ﹤0.01% |
819,850
+52,757
| +7% | +$159K |
|
846
Casey's General Stores
CASY
$31.7B
| $2.31M | ﹤0.01% |
21,028
+440
| +2% | +$50.9K |
|
|
TLRD
847
DELISTED
Tailored Brands, Inc.
TLRD
| $2.3M | ﹤0.01% |
91,823
-14,196
| -13% | -$329K |
|
|
LHO
848
DELISTED
LaSalle Hotel Properties
LHO
| $2.29M | ﹤0.01% |
78,888
+5,762
| +8% | +$159K |
|
849
HUB Group
HUBG
$2.92B
| $2.27M | ﹤0.01% |
108,408
-1,620
| -1% | -$37.8K |
|
850
Cooper-Standard Automotive
CPS
$526M
| $2.26M | ﹤0.01% |
18,425
-1,392
| -7% | -$171K |
|
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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.