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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 | |
|---|---|---|---|---|---|---|
|
ESND
851
DELISTED
Essendant Inc.
ESND
| $4.02M | ﹤0.01% |
265,380
+103,196
| +64% | +$1.92M |
|
852
TD Synnex
SNX
$19.6B
| $3.98M | ﹤0.01% |
71,126
-322,340
| -82% | -$19.2M |
|
853
Capital One
COF
$127B
| $3.98M | ﹤0.01% |
45,932
+17,773
| +63% | +$1.58M |
|
854
Truist Financial
TFC
$63.7B
| $3.98M | ﹤0.01% |
88,918
+7,472
| +9% | +$349K |
|
855
McEwen Inc
MUX
$1.04B
| $3.97M | ﹤0.01% |
130,686
+11,000
| +9% | +$396K |
|
856
Travelers Companies
TRV
$81.4B
| $3.95M | ﹤0.01% |
32,806
+2,988
| +10% | +$359K |
|
857
Kelly Services Class A
KELYA
$545M
| $3.95M | ﹤0.01% |
180,782
+28,381
| +19% | +$623K |
|
858
Insight Enterprises
NSIT
$3.71B
| $3.87M | ﹤0.01% |
94,191
+10,976
| +13% | +$449K |
|
859
Park Hotels & Resorts
PK
$3.03B
| $3.82M | ﹤0.01% |
+148,649
| New | +$3.95M |
|
|
AKS
860
DELISTED
AK Steel Holding Corp
AKS
| $3.79M | ﹤0.01% |
526,842
-1,290,476
| -71% | -$11M |
|
|
ATH
861
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.75M | ﹤0.01% |
+75,000
| New | +$3.72M |
|
|
EVHC
862
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.74M | ﹤0.01% |
60,999
+55,860
| +1,087% | +$3.74M |
|
|
MGLN
863
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.66M | ﹤0.01% |
52,987
+12,315
| +30% | +$899K |
|
864
Charter Communications
CHTR
$15.7B
| $3.6M | ﹤0.01% |
+11,014
| New | +$3.51M |
|
865
Hershey
HSY
$36.6B
| $3.47M | ﹤0.01% |
31,797
+3,599
| +13% | +$386K |
|
866
Cousins Properties
CUZ
$5.28B
| $3.47M | ﹤0.01% |
+104,766
| New | +$3.52M |
|
|
DPLO
867
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.38M | ﹤0.01% |
211,943
+8,859
| +4% | +$128K |
|
|
SEM
868
DELISTED
Select Medical
SEM
| $3.35M | ﹤0.01% |
465,889
+103,876
| +29% | +$753K |
|
|
EPE
869
DELISTED
EP Energy Corporation
EPE
| $3.35M | ﹤0.01% |
+704,997
| New | +$3.61M |
|
870
Aflac
AFL
$64.4B
| $3.31M | ﹤0.01% |
91,300
+6,606
| +8% | +$234K |
|
|
TUP
871
DELISTED
Tupperware Brands Corporation
TUP
| $3.21M | ﹤0.01% |
51,249
+4,911
| +11% | +$291K |
|
|
GOOS
872
Canada Goose Holdings
GOOS
$891M
| $3.19M | ﹤0.01% |
+200,000
| New | +$3.25M |
|
|
JCP
873
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.15M | ﹤0.01% |
512,143
+222,916
| +77% | +$1.47M |
|
874
Ternium
TX
$9.37B
| $3.13M | ﹤0.01% |
+120,000
| New | +$2.98M |
|
|
SVC
875
Service Properties Trust
SVC
$1.08B
| $3.06M | ﹤0.01% |
19,405
+3,711
| +24% | +$581K |
|
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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.