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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
Cap. Flow
-$1.24B
Cap. Flow %
-1.54%
Top 10 Hldgs %
15.46%
Holding
1,891
New
54
Increased
680
Reduced
1,031
Closed
114

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639M
2
JPM icon
JPMorgan Chase
JPM
+$525M
3
JD icon
JD.com
JD
+$297M
4
ITUB icon
Itaú Unibanco
ITUB
+$222M
5
ATVI
Activision Blizzard
ATVI
+$217M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$955M
2
C icon
Citigroup
C
+$523M
3
NKTR icon
Nektar Therapeutics
NKTR
+$334M
4
SLB icon
SLB Ltd
SLB
+$292M
5
BABA icon
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
MU icon
876
Micron Technology
MU
$927B
$1.95M ﹤0.01%
37,462
-36,776
-50% -$1.76M
UNP icon
877
Union Pacific
UNP
$175B
$1.94M ﹤0.01%
14,447
-89,916
-86% -$12.1M
V icon
878
Visa
V
$697B
$1.93M ﹤0.01%
16,160
-16,250
-50% -$1.97M
KIM icon
879
Kimco Realty
KIM
$17.7B
$1.92M ﹤0.01%
132,962
+16,148
+14% +$249K
ARCB icon
880
ArcBest
ARCB
$3.33B
$1.91M ﹤0.01%
59,456
+3,633
+7% +$127K
ORI icon
881
Old Republic International
ORI
$10.8B
$1.9M ﹤0.01%
88,708
+4,232
+5% +$87.8K
DHC
882
Diversified Healthcare Trust
DHC
$2.28B
$1.89M ﹤0.01%
120,874
+25,964
+27% +$432K
Y
883
DELISTED
Alleghany Corp
Y
$1.89M ﹤0.01%
3,075
-33
-1% -$19.9K
ARRS
884
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.89M ﹤0.01%
70,999
-484
-0.7% -$12.5K
MC icon
885
Moelis & Co
MC
$5.1B
$1.88M ﹤0.01%
37,034
-14,056
-28% -$720K
JBLU icon
886
JetBlue
JBLU
$2.23B
$1.87M ﹤0.01%
92,242
-605
-0.7% -$12.9K
OLN icon
887
Olin
OLN
$2.44B
$1.86M ﹤0.01%
61,373
+10,346
+20% +$352K
MDC
888
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.86M ﹤0.01%
77,893
+852
+1% +$22.5K
CC icon
889
Chemours
CC
$2.57B
$1.85M ﹤0.01%
38,025
+2,194
+6% +$110K
DDS icon
890
Dillards
DDS
$9.2B
$1.85M ﹤0.01%
22,978
-8,171
-26% -$590K
PFG icon
891
Principal Financial Group
PFG
$24.5B
$1.84M ﹤0.01%
30,282
-7,444
-20% -$490K
FOSL icon
892
Fossil Group
FOSL
$262M
$1.82M ﹤0.01%
143,219
-130,347
-48% -$1.44M
SIG icon
893
Signet Jewelers
SIG
$3.81B
$1.81M ﹤0.01%
46,911
-275,600
-85% -$13.7M
TGI
894
DELISTED
Triumph Group
TGI
$1.8M ﹤0.01%
71,465
-6,062
-8% -$165K
SKYW icon
895
Skywest
SKYW
$4.51B
$1.79M ﹤0.01%
32,932
-7,029
-18% -$389K
RH icon
896
RH
RH
$3.36B
$1.78M ﹤0.01%
18,736
+3,606
+24% +$320K
GCO icon
897
Genesco
GCO
$432M
$1.78M ﹤0.01%
43,941
-17,016
-28% -$631K
FAF icon
898
First American
FAF
$8.08B
$1.77M ﹤0.01%
30,207
+504
+2% +$29.5K
LUV icon
899
Southwest Airlines
LUV
$22.7B
$1.77M ﹤0.01%
30,932
-394,623
-93% -$23.7M
PE
900
DELISTED
PARSLEY ENERGY INC
PE
$1.77M ﹤0.01%
60,991
+7,200
+13% +$192K
34 35
36
37 38

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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.