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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 | |
|---|---|---|---|---|---|---|
|
QHC
926
DELISTED
Quorum Health Corporation
QHC
| $1.56M | ﹤0.01% |
190,214
-78,799
| -29% | -$517K |
|
|
APC
927
DELISTED
Anadarko Petroleum
APC
| $1.55M | ﹤0.01% |
25,667
-24,019
| -48% | -$1.41M |
|
928
Polaris
PII
$3.82B
| $1.55M | ﹤0.01% |
13,521
+1,539
| +13% | +$185K |
|
|
SHLM
929
DELISTED
Schulman (A.) Inc
SHLM
| $1.55M | ﹤0.01% |
35,958
-20,818
| -37% | -$848K |
|
|
MDR
930
DELISTED
McDermott International
MDR
| $1.53M | ﹤0.01% |
83,596
-4,005
| -5% | -$91.5K |
|
|
PDCO
931
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | ﹤0.01% |
68,630
+45,241
| +193% | +$1.41M |
|
932
Selective Insurance
SIGI
$5.67B
| $1.51M | ﹤0.01% |
24,967
-3,554
| -12% | -$210K |
|
933
Moog Inc Class A
MOG.A
$12.7B
| $1.5M | ﹤0.01% |
18,172
-1,349
| -7% | -$116K |
|
934
RPM International
RPM
$13.9B
| $1.49M | ﹤0.01% |
31,295
+3,150
| +11% | +$160K |
|
935
TTM Technologies
TTMI
$11B
| $1.49M | ﹤0.01% |
97,258
-10,241
| -10% | -$167K |
|
|
OA
936
DELISTED
Orbital ATK, Inc.
OA
| $1.48M | ﹤0.01% |
11,167
-7,924
| -42% | -$1.05M |
|
937
Williams-Sonoma
WSM
$27.4B
| $1.48M | ﹤0.01% |
56,092
-2,086
| -4% | -$55.2K |
|
938
Commercial Metals
CMC
$7.63B
| $1.47M | ﹤0.01% |
71,905
-14,131
| -16% | -$343K |
|
939
Telephone and Data Systems
TDS
$3.83B
| $1.46M | ﹤0.01% |
52,219
-2,026
| -4% | -$55K |
|
|
CHS
940
DELISTED
Chicos FAS, Inc.
CHS
| $1.46M | ﹤0.01% |
161,918
-21,124
| -12% | -$196K |
|
|
ACC
941
DELISTED
American Campus Communities, Inc.
ACC
| $1.46M | ﹤0.01% |
37,874
+6,001
| +19% | +$226K |
|
|
UFS
942
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | ﹤0.01% |
34,355
+4,068
| +13% | +$191K |
|
|
TBI
943
Trueblue
TBI
$234M
| $1.45M | ﹤0.01% |
56,079
-4,691
| -8% | -$128K |
|
|
GAP
944
The Gap Inc
GAP
$7.22B
| $1.45M | ﹤0.01% |
46,371
-26,541
| -36% | -$869K |
|
945
Jefferies Financial Group
JEF
$12.8B
| $1.45M | ﹤0.01% |
71,043
-25,761
| -27% | -$584K |
|
946
Kinder Morgan
KMI
$71.5B
| $1.44M | ﹤0.01% |
95,767
-1,371,477
| -93% | -$23.8M |
|
947
Saic
SAIC
$5.03B
| $1.44M | ﹤0.01% |
18,294
-530
| -3% | -$40K |
|
948
Plexus
PLXS
$6.52B
| $1.44M | ﹤0.01% |
24,129
-3,321
| -12% | -$204K |
|
|
XL
949
DELISTED
XL Group Ltd.
XL
| $1.44M | ﹤0.01% |
25,993
-2,492,510
| -99% | -$109M |
|
950
Wolverine World Wide
WWW
$1.67B
| $1.43M | ﹤0.01% |
49,463
-5,415
| -10% | -$167K |
|
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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.