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
Cap. Flow
-$1.83B
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.99%
Holding
1,952
New
168
Increased
1,175
Reduced
487
Closed
95

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$430M
2
LOW icon
Lowe's Companies
LOW
+$412M
3
PSX icon
Phillips 66
PSX
+$318M
4
NKE icon
Nike
NKE
+$291M
5
AZO icon
AutoZone
AZO
+$261M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$383M
3
HD icon
Home Depot
HD
+$376M
4
CVX icon
Chevron
CVX
+$368M
5
CTSH icon
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
DKS icon
951
Dick's Sporting Goods
DKS
$18.4B
$1.93M ﹤0.01%
39,707
-127,012
-76% -$6.44M
OMC icon
952
Omnicom Group
OMC
$23.5B
$1.93M ﹤0.01%
22,356
-508,956
-96% -$43.4M
AIT icon
953
Applied Industrial Technologies
AIT
$12.9B
$1.92M ﹤0.01%
30,971
+5,589
+22% +$345K
VSTO
954
DELISTED
Vista Outdoor Inc.
VSTO
$1.91M ﹤0.01%
92,610
+79,133
+587% +$1.96M
TTMI icon
955
TTM Technologies
TTMI
$12.8B
$1.9M ﹤0.01%
118,045
+4,392
+4% +$68.4K
L icon
956
Loews
L
$24.4B
$1.89M ﹤0.01%
40,503
+3,834
+10% +$179K
GT icon
957
Goodyear
GT
$2.04B
$1.89M ﹤0.01%
52,471
-2,851
-5% -$96.8K
MOG.A icon
958
Moog Inc Class A
MOG.A
$13.2B
$1.88M ﹤0.01%
27,967
+5,338
+24% +$353K
ARCB icon
959
ArcBest
ARCB
$3.31B
$1.88M ﹤0.01%
72,247
+17,447
+32% +$512K
CSC
960
DELISTED
Computer Sciences
CSC
$1.88M ﹤0.01%
27,217
+2,685
+11% +$178K
WWW icon
961
Wolverine World Wide
WWW
$1.56B
$1.88M ﹤0.01%
75,141
+7,724
+11% +$185K
KMX icon
962
CarMax
KMX
$8.29B
$1.87M ﹤0.01%
31,595
+3,800
+14% +$247K
CAR icon
963
Avis
CAR
$5.78B
$1.87M ﹤0.01%
63,185
+15,408
+32% +$535K
GPC icon
964
Genuine Parts
GPC
$17.6B
$1.85M ﹤0.01%
20,026
+2,537
+15% +$244K
SM icon
965
SM Energy
SM
$7.26B
$1.85M ﹤0.01%
76,967
+62,158
+420% +$1.72M
PFG icon
966
Principal Financial Group
PFG
$24B
$1.84M ﹤0.01%
29,154
+1,975
+7% +$120K
WRB icon
967
W.R. Berkley
WRB
$28.1B
$1.83M ﹤0.01%
87,605
+7,131
+9% +$147K
MULE
968
DELISTED
MuleSoft, Inc.
MULE
$1.82M ﹤0.01%
+75,000
New +$1.76M
DVA icon
969
DaVita
DVA
$15.2B
$1.82M ﹤0.01%
26,791
+1,228
+5% +$81.3K
PCH
970
DELISTED
PotlatchDeltic
PCH
$1.82M ﹤0.01%
39,800
-13,928
-26% -$601K
WOOF
971
DELISTED
VCA Inc.
WOOF
$1.8M ﹤0.01%
19,718
-672,442
-97% -$60.3M
BHI
972
DELISTED
Baker Hughes
BHI
$1.8M ﹤0.01%
30,034
+2,598
+9% +$158K
BYD icon
973
Boyd Gaming
BYD
$6.64B
$1.8M ﹤0.01%
81,597
+15,547
+24% +$316K
LHO
974
DELISTED
LaSalle Hotel Properties
LHO
$1.79M ﹤0.01%
61,900
+16,401
+36% +$487K
CASY icon
975
Casey's General Stores
CASY
$31.6B
$1.78M ﹤0.01%
15,818
+5,327
+51% +$611K
37 38
39
40 41

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.