We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
AutoNation
AN
$7.1B
| $2.54M | ﹤0.01% |
60,070
+9,536
| +19% | +$456K |
|
902
Cooper-Standard Automotive
CPS
$508M
| $2.54M | ﹤0.01% |
22,899
+1,634
| +8% | +$178K |
|
|
TLRD
903
DELISTED
Tailored Brands, Inc.
TLRD
| $2.53M | ﹤0.01% |
169,595
+90,758
| +115% | +$1.83M |
|
904
Coca-Cola Consolidated
COKE
$12.4B
| $2.52M | ﹤0.01% |
+122,220
| New | +$2.18M |
|
|
FLG
905
Flagstar Bank National Association
FLG
$5.74B
| $2.5M | ﹤0.01% |
59,760
+44,401
| +289% | +$2M |
|
906
Dollar General
DG
$27.2B
| $2.5M | ﹤0.01% |
35,791
+4,939
| +16% | +$362K |
|
|
ACH
907
Accendra Health
ACH
$247M
| $2.43M | ﹤0.01% |
70,320
+11,544
| +20% | +$412K |
|
908
Fluor
FLR
$7.22B
| $2.41M | ﹤0.01% |
45,801
+5,948
| +15% | +$324K |
|
909
Reliance Steel & Aluminium
RS
$20.6B
| $2.4M | ﹤0.01% |
30,007
+4,677
| +18% | +$384K |
|
|
LNW
910
DELISTED
Light & Wonder
LNW
| $2.39M | ﹤0.01% |
101,180
-14,435
| -12% | -$279K |
|
911
Fossil Group
FOSL
$249M
| $2.39M | ﹤0.01% |
136,944
+116,048
| +555% | +$2.46M |
|
912
Marriott International
MAR
$101B
| $2.39M | ﹤0.01% |
25,340
+21,179
| +509% | +$1.84M |
|
|
KS
913
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.37M | ﹤0.01% |
102,475
+16,985
| +20% | +$392K |
|
|
ASM
914
Avino Silver & Gold Mines
ASM
$997M
| $2.36M | ﹤0.01% |
+1,347,200
| New | +$2.32M |
|
|
GCI
915
DELISTED
Gannett Co., Inc
GCI
| $2.35M | ﹤0.01% |
280,057
+96,623
| +53% | +$863K |
|
916
Brink's
BCO
$4.86B
| $2.34M | ﹤0.01% |
43,736
-372
| -0.8% | -$18.1K |
|
|
X
917
DELISTED
US Steel
X
| $2.32M | ﹤0.01% |
68,615
+9,534
| +16% | +$339K |
|
918
Upbound Group
UPBD
$1.2B
| $2.31M | ﹤0.01% |
261,000
+98,699
| +61% | +$897K |
|
|
SAFM
919
DELISTED
Sanderson Farms Inc
SAFM
| $2.31M | ﹤0.01% |
22,229
+3,116
| +16% | +$294K |
|
920
Kimberly-Clark
KMB
$37B
| $2.27M | ﹤0.01% |
17,257
-1,233
| -7% | -$155K |
|
921
Meritage Homes
MTH
$4.89B
| $2.27M | ﹤0.01% |
123,178
+19,590
| +19% | +$351K |
|
922
Las Vegas Sands
LVS
$31.6B
| $2.25M | ﹤0.01% |
39,360
+17,500
| +80% | +$952K |
|
923
Skywest
SKYW
$4.37B
| $2.2M | ﹤0.01% |
64,184
+13,637
| +27% | +$486K |
|
924
Insperity
NSP
$1.92B
| $2.18M | ﹤0.01% |
49,118
-1,376
| -3% | -$54.7K |
|
925
SFL Corp
SFL
$1.59B
| $2.17M | ﹤0.01% |
147,410
| – | – |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.