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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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$851B
| $292M | 0.35% |
20,053,065
-26,864
| -0.1% | -$341K |
|
77
Amazon
AMZN
$2.5T
| $291M | 0.35% |
6,567,160
-2,872,260
| -30% | -$120M |
|
78
US Bancorp
USB
$99.6B
| $289M | 0.35% |
5,604,498
+690,530
| +14% | +$36.8M |
|
79
Wells Fargo
WFC
$261B
| $288M | 0.35% |
5,178,780
-393,202
| -7% | -$22.3M |
|
|
EMBJ
80
Embraer S.A. ADS
EMBJ
$11.6B
| $288M | 0.35% |
13,052,314
-1,254,218
| -9% | -$28.6M |
|
81
American Express
AXP
$223B
| $287M | 0.35% |
3,627,184
+1,038,328
| +40% | +$81.2M |
|
|
DCP
82
DELISTED
DCP Midstream, LP
DCP
| $286M | 0.35% |
7,301,874
+91,540
| +1% | +$3.54M |
|
83
Gilead Sciences
GILD
$161B
| $281M | 0.34% |
4,140,707
+626,840
| +18% | +$44.1M |
|
84
Biogen
BIIB
$29.9B
| $280M | 0.34% |
1,022,893
-16,739
| -2% | -$4.73M |
|
85
Applied Materials
AMAT
$426B
| $280M | 0.34% |
7,185,713
-706,839
| -9% | -$25.4M |
|
86
3M
MMM
$89B
| $278M | 0.34% |
1,736,506
-377,989
| -18% | -$58M |
|
87
Grupo Aval
AVAL
$5.67B
| $273M | 0.33% |
33,375,995
-6,638,128
| -17% | -$53.5M |
|
88
Amdocs
DOX
$5.53B
| $272M | 0.33% |
4,451,655
+337,655
| +8% | +$20.3M |
|
|
RMP
89
DELISTED
Rice Midstream Partners LP
RMP
| $269M | 0.33% |
10,680,665
-166,202
| -2% | -$4.08M |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $268M | 0.32% |
2,813,952
-3,140,753
| -53% | -$268M |
|
91
Western Digital
WDC
$179B
| $267M | 0.32% |
4,282,058
-832,192
| -16% | -$47.8M |
|
92
PPG Industries
PPG
$25.9B
| $266M | 0.32% |
2,531,843
+1,346,064
| +114% | +$136M |
|
93
JD.com
JD
$40.8B
| $263M | 0.32% |
8,451,376
-363
| -0% | -$10.7K |
|
94
Canadian National Railway
CNI
$78.3B
| $259M | 0.31% |
3,506,422
+472,909
| +16% | +$33.5M |
|
95
Mid-America Apartment Communities
MAA
$15.6B
| $256M | 0.31% |
2,511,643
-236,901
| -9% | -$23.4M |
|
96
Pfizer
PFE
$140B
| $251M | 0.3% |
7,739,375
-474,640
| -6% | -$15M |
|
97
Broadcom
AVGO
$1.82T
| $243M | 0.29% |
11,094,100
+1,355,630
| +14% | +$27.9M |
|
98
Fomento Económico Mexicano
FMX
$43.3B
| $242M | 0.29% |
2,733,896
+48,486
| +2% | +$3.95M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $240M | 0.29% |
3,643,037
-175,244
| -5% | -$12.1M |
|
|
APU
100
DELISTED
AmeriGas Partners, L.P.
APU
| $238M | 0.29% |
5,056,950
+57,470
| +1% | +$2.72M |
|
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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.