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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 | |
|---|---|---|---|---|---|---|
851
Abercrombie & Fitch
ANF
$4.58B
| $2.24M | ﹤0.01% |
92,451
-38,007
| -29% | -$803K |
|
852
Emcor
EME
$31.4B
| $2.19M | ﹤0.01% |
28,125
-1,364
| -5% | -$108K |
|
853
Darling Ingredients
DAR
$9.28B
| $2.17M | ﹤0.01% |
125,558
-19,163
| -13% | -$348K |
|
854
O-I Glass
OI
$1.39B
| $2.16M | ﹤0.01% |
99,787
-3,545
| -3% | -$78.6K |
|
|
LKSD
855
DELISTED
LSC Communications, Inc.
LKSD
| $2.16M | ﹤0.01% |
123,729
-20,225
| -14% | -$301K |
|
|
BKS
856
DELISTED
Barnes & Noble
BKS
| $2.13M | ﹤0.01% |
431,073
+62,013
| +17% | +$310K |
|
857
Oshkosh
OSK
$9.51B
| $2.12M | ﹤0.01% |
27,428
-192,013
| -88% | -$16.4M |
|
858
Ryder
R
$9.98B
| $2.12M | ﹤0.01% |
29,061
+4,107
| +16% | +$331K |
|
859
Andersons Inc
ANDE
$2.49B
| $2.11M | ﹤0.01% |
63,671
-14,873
| -19% | -$504K |
|
860
Eli Lilly
LLY
$1.09T
| $2.1M | ﹤0.01% |
27,184
-16,515
| -38% | -$1.33M |
|
861
Dana Inc
DAN
$2.95B
| $2.1M | ﹤0.01% |
81,349
+17,455
| +27% | +$516K |
|
862
Marriott International
MAR
$101B
| $2.06M | ﹤0.01% |
15,130
-12,262
| -45% | -$1.72M |
|
863
American Financial Group
AFG
$12B
| $2.02M | ﹤0.01% |
18,024
-175
| -1% | -$19.6K |
|
|
KS
864
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.01M | ﹤0.01% |
58,574
-57,540
| -50% | -$1.84M |
|
865
Meritage Homes
MTH
$4.89B
| $2.01M | ﹤0.01% |
88,738
+4,256
| +5% | +$102K |
|
866
Insperity
NSP
$2.01B
| $2.01M | ﹤0.01% |
28,870
-8,760
| -23% | -$560K |
|
867
Dollar General
DG
$27.8B
| $2.01M | ﹤0.01% |
21,457
-16,430
| -43% | -$1.58M |
|
|
GCI
868
DELISTED
Gannett Co., Inc
GCI
| $1.99M | ﹤0.01% |
199,697
+17,500
| +10% | +$190K |
|
869
UGI
UGI
$7.92B
| $1.99M | ﹤0.01% |
44,756
+7,816
| +21% | +$350K |
|
870
Realty Income
O
$61.3B
| $1.98M | ﹤0.01% |
39,573
+2,086
| +6% | +$104K |
|
|
TVPT
871
DELISTED
Travelport Worldwide Limited
TVPT
| $1.98M | ﹤0.01% |
121,361
+97,558
| +410% | +$1.35M |
|
872
Eldorado Gold
EGO
$8.4B
| $1.98M | ﹤0.01% |
470,702
+116,340
| +33% | +$682K |
|
873
Green Plains
GPRE
$1.15B
| $1.98M | ﹤0.01% |
117,672
-27,414
| -19% | -$493K |
|
|
GES
874
DELISTED
Guess Inc
GES
| $1.97M | ﹤0.01% |
94,876
+1,544
| +2% | +$25.8K |
|
875
Hanover Insurance
THG
$7.84B
| $1.96M | ﹤0.01% |
16,648
-1,734
| -9% | -$195K |
|
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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.