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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 | |
|---|---|---|---|---|---|---|
926
Visa
V
$689B
| $2.16M | ﹤0.01% |
24,318
-909,710
| -97% | -$78.3M |
|
927
United Natural Foods
UNFI
$2.97B
| $2.15M | ﹤0.01% |
49,656
+11,838
| +31% | +$533K |
|
928
Moelis & Co
MC
$5.04B
| $2.14M | ﹤0.01% |
55,480
+40,009
| +259% | +$1.45M |
|
929
Genworth Financial
GNW
$3.79B
| $2.13M | ﹤0.01% |
517,161
+74,128
| +17% | +$285K |
|
|
CST
930
DELISTED
CST Brands, Inc.
CST
| $2.13M | ﹤0.01% |
44,260
-9,193
| -17% | -$444K |
|
|
TBI
931
Trueblue
TBI
$237M
| $2.12M | ﹤0.01% |
77,312
+1,714
| +2% | +$43.7K |
|
932
Tetra Tech
TTEK
$8.28B
| $2.1M | ﹤0.01% |
256,445
+118,505
| +86% | +$982K |
|
|
ONC
933
BeOne Medicines Ltd
ONC
$33.8B
| $2.09M | ﹤0.01% |
+56,977
| New | +$2.08M |
|
|
SNLN
934
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.07M | ﹤0.01% |
111,516
| – | – |
|
935
Genesco
GCO
$416M
| $2.06M | ﹤0.01% |
37,143
+9,138
| +33% | +$544K |
|
|
AIRM
936
DELISTED
Air Methods Corp
AIRM
| $2.06M | ﹤0.01% |
47,803
+25,553
| +115% | +$988K |
|
|
UN
937
DELISTED
Unilever NV New York Registry Shares
UN
| $2.05M | ﹤0.01% |
+41,330
| New | +$1.85M |
|
|
DF
938
DELISTED
Dean Foods Company
DF
| $2.05M | ﹤0.01% |
104,057
+30,735
| +42% | +$601K |
|
939
PACCAR
PCAR
$70.2B
| $2.04M | ﹤0.01% |
45,656
+1,046
| +2% | +$47.1K |
|
940
General Mills
GIS
$19.5B
| $2.01M | ﹤0.01% |
34,117
+3,201
| +10% | +$196K |
|
941
O-I Glass
OI
$1.41B
| $2.01M | ﹤0.01% |
98,678
+1,727
| +2% | +$33.8K |
|
|
GAP
942
The Gap Inc
GAP
$7.07B
| $2M | ﹤0.01% |
82,410
+11,080
| +16% | +$265K |
|
943
ePlus
PLUS
$2.33B
| $1.99M | ﹤0.01% |
58,900
+31,264
| +113% | +$958K |
|
|
TFCFA
944
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99M | ﹤0.01% |
61,364
+5,740
| +10% | +$175K |
|
945
Plexus
PLXS
$6.78B
| $1.99M | ﹤0.01% |
34,328
+4,120
| +14% | +$230K |
|
946
Howmet Aerospace
HWM
$115B
| $1.97M | ﹤0.01% |
97,628
-77,894
| -44% | -$1.53M |
|
|
TFCF
947
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.97M | ﹤0.01% |
62,073
+5,380
| +9% | +$162K |
|
|
JWN
948
DELISTED
Nordstrom
JWN
| $1.97M | ﹤0.01% |
42,215
+12,085
| +40% | +$540K |
|
949
Emcor
EME
$33B
| $1.96M | ﹤0.01% |
31,055
+9,683
| +45% | +$643K |
|
|
KG
950
Kestrel Group
KG
$70.1M
| $1.94M | ﹤0.01% |
6,935
+2,260
| +48% | +$744K |
|
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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.