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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 | |
|---|---|---|---|---|---|---|
|
BIG
951
DELISTED
Big Lots, Inc.
BIG
| $1.43M | ﹤0.01% |
32,782
+3,724
| +13% | +$204K |
|
952
Par Pacific Holdings
PARR
$4.17B
| $1.43M | ﹤0.01% |
83,071
+5,049
| +6% | +$91.1K |
|
|
VSTO
953
DELISTED
Vista Outdoor Inc.
VSTO
| $1.42M | ﹤0.01% |
86,891
-20,051
| -19% | -$326K |
|
954
Genuine Parts
GPC
$17.8B
| $1.42M | ﹤0.01% |
15,765
-10,507
| -40% | -$1.02M |
|
955
Benchmark Electronics
BHE
$2.67B
| $1.41M | ﹤0.01% |
47,369
-7,352
| -13% | -$221K |
|
956
Super Micro Computer
SMCI
$17.8B
| $1.41M | ﹤0.01% |
829,220
+69,520
| +9% | +$139K |
|
|
AEL
957
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.4M | ﹤0.01% |
47,653
-4,478
| -9% | -$143K |
|
958
Unum
UNM
$13.3B
| $1.38M | ﹤0.01% |
29,058
-7,532
| -21% | -$394K |
|
|
MIK
959
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | ﹤0.01% |
70,060
+1,678
| +2% | +$40.2K |
|
960
H.B. Fuller
FUL
$3B
| $1.37M | ﹤0.01% |
27,485
-876
| -3% | -$45.4K |
|
961
CBRE Group
CBRE
$44.1B
| $1.36M | ﹤0.01% |
28,910
-21,155
| -42% | -$964K |
|
|
JWN
962
DELISTED
Nordstrom
JWN
| $1.36M | ﹤0.01% |
28,173
-23,121
| -45% | -$1.15M |
|
963
Brunswick
BC
$5.27B
| $1.36M | ﹤0.01% |
22,954
-1,635
| -7% | -$96.6K |
|
964
C.H. Robinson
CHRW
$19.4B
| $1.36M | ﹤0.01% |
14,538
-10,640
| -42% | -$980K |
|
965
MDU Resources
MDU
$4.3B
| $1.36M | ﹤0.01% |
127,087
+6,536
| +5% | +$66.4K |
|
966
Pan American Silver
PAAS
$17.7B
| $1.36M | ﹤0.01% |
+84,000
| New | +$1.34M |
|
967
TechnipFMC
FTI
$29.1B
| $1.35M | ﹤0.01% |
61,758
-55,110
| -47% | -$1.28M |
|
968
Cognizant
CTSH
$25.7B
| $1.34M | ﹤0.01% |
16,655
-14,924
| -47% | -$1.18M |
|
|
EGL
969
DELISTED
Engility Holdings, Inc.
EGL
| $1.33M | ﹤0.01% |
54,519
+8,255
| +18% | +$217K |
|
970
Sprouts Farmers Market
SFM
$7.53B
| $1.33M | ﹤0.01% |
56,566
+2,841
| +5% | +$72.8K |
|
971
Goodyear
GT
$2.11B
| $1.3M | ﹤0.01% |
49,093
-24,680
| -33% | -$763K |
|
972
KB Home
KBH
$3.54B
| $1.3M | ﹤0.01% |
45,753
+6,287
| +16% | +$196K |
|
973
Stewart Information Services
STC
$2.13B
| $1.3M | ﹤0.01% |
29,594
-1,523
| -5% | -$65.6K |
|
974
Omnicom Group
OMC
$23.9B
| $1.3M | ﹤0.01% |
17,843
-13,696
| -43% | -$1.03M |
|
975
Barnes & Noble Education
BNED
$443M
| $1.3M | ﹤0.01% |
1,881
+294
| +19% | +$207K |
|
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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.