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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 | |
|---|---|---|---|---|---|---|
|
BKS
876
DELISTED
Barnes & Noble
BKS
| $3.05M | ﹤0.01% |
329,561
+24,060
| +8% | +$240K |
|
877
CenterPoint Energy
CNP
$28.8B
| $3.04M | ﹤0.01% |
110,132
-274,761
| -71% | -$7.31M |
|
|
ODP
878
DELISTED
ODP
ODP
| $2.99M | ﹤0.01% |
64,052
+7,522
| +13% | +$340K |
|
879
UFP Industries
UFPI
$4.98B
| $2.94M | ﹤0.01% |
89,442
+20,844
| +30% | +$696K |
|
|
DYN
880
DELISTED
Dynegy, Inc.
DYN
| $2.93M | ﹤0.01% |
+372,519
| New | +$3.2M |
|
881
Huntsman Corp
HUN
$2.06B
| $2.9M | ﹤0.01% |
118,362
-46,642
| -28% | -$1M |
|
882
Andersons Inc
ANDE
$2.54B
| $2.88M | ﹤0.01% |
75,980
+16,299
| +27% | +$630K |
|
|
TGI
883
DELISTED
Triumph Group
TGI
| $2.8M | ﹤0.01% |
108,656
+79,609
| +274% | +$2.08M |
|
|
FITB
884
Fifth Third Bancorp
FITB
$51.7B
| $2.8M | ﹤0.01% |
110,099
-39,705
| -27% | -$1.06M |
|
|
LKSD
885
DELISTED
LSC Communications, Inc.
LKSD
| $2.8M | ﹤0.01% |
111,115
+12,040
| +12% | +$315K |
|
886
Eli Lilly
LLY
$1.07T
| $2.77M | ﹤0.01% |
32,949
-1,777
| -5% | -$142K |
|
887
Cleveland-Cliffs
CLF
$6.99B
| $2.72M | ﹤0.01% |
+331,045
| New | +$3.15M |
|
|
DCH
888
Dauch Corp
DCH
$1.32B
| $2.72M | ﹤0.01% |
144,594
+6,561
| +5% | +$131K |
|
|
FOMX
889
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.71M | ﹤0.01% |
548,529
-155,129
| -22% | -$1.49M |
|
890
Green Plains
GPRE
$1.15B
| $2.66M | ﹤0.01% |
107,439
+37,426
| +53% | +$891K |
|
891
Hartford Financial Services
HIG
$38.4B
| $2.62M | ﹤0.01% |
54,576
+4,200
| +8% | +$203K |
|
892
Dollar Tree
DLTR
$24.1B
| $2.61M | ﹤0.01% |
33,320
+6,405
| +24% | +$492K |
|
893
Range Resources
RRC
$8.85B
| $2.6M | ﹤0.01% |
89,244
+73,272
| +459% | +$2.26M |
|
894
HUB Group
HUBG
$2.93B
| $2.58M | ﹤0.01% |
111,352
+11,416
| +11% | +$270K |
|
895
Scansource
SCSC
$1.13B
| $2.58M | ﹤0.01% |
65,690
+8,553
| +15% | +$349K |
|
896
Bank of Montreal
BMO
$125B
| $2.57M | ﹤0.01% |
34,380
+4,390
| +15% | +$332K |
|
897
Abercrombie & Fitch
ANF
$4.41B
| $2.56M | ﹤0.01% |
214,347
+50,012
| +30% | +$595K |
|
898
Murphy USA
MUSA
$11.3B
| $2.55M | ﹤0.01% |
34,688
+4,895
| +16% | +$323K |
|
899
Darling Ingredients
DAR
$9.62B
| $2.55M | ﹤0.01% |
175,325
+21,228
| +14% | +$280K |
|
900
CoreCivic
CXW
$3.09B
| $2.54M | ﹤0.01% |
80,881
-2,519
| -3% | -$77K |
|
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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.