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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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $273M | 0.34% |
3,064,194
-728,425
| -19% | -$69.9M |
|
77
Grupo Aval
AVAL
$5.67B
| $273M | 0.34% |
32,841,460
-86,750
| -0.3% | -$762K |
|
|
TGE
78
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $268M | 0.33% |
14,071,783
+1,761,140
| +14% | +$39.4M |
|
79
Biogen
BIIB
$29.9B
| $261M | 0.33% |
952,411
-9,777
| -1% | -$3.03M |
|
80
CarMax
KMX
$8.27B
| $257M | 0.32% |
4,153,877
+298,982
| +8% | +$19.5M |
|
|
NBIS
81
Nebius Group N.V.
NBIS
$47.7B
| $256M | 0.32% |
6,497,369
+1,386,659
| +27% | +$54.4M |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $255M | 0.32% |
2,614,100
-30,508
| -1% | -$3.15M |
|
83
Kraft Heinz
KHC
$30.4B
| $252M | 0.31% |
4,048,019
-868,002
| -18% | -$62.2M |
|
|
SAGE
84
DELISTED
Sage Therapeutics
SAGE
| $252M | 0.31% |
1,563,778
+84,247
| +6% | +$14.3M |
|
85
Bank of America
BAC
$435B
| $249M | 0.31% |
8,288,322
-1,092,984
| -12% | -$34.3M |
|
86
ZTO Express
ZTO
$18.2B
| $247M | 0.31% |
16,444,697
+3,150,080
| +24% | +$49.4M |
|
87
AT&T
T
$165B
| $241M | 0.3% |
8,952,149
+906,581
| +11% | +$25.2M |
|
|
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
| $239M | 0.3% |
6,941,928
-891,407
| -11% | -$34.8M |
|
89
ServiceNow
NOW
$102B
| $238M | 0.3% |
7,197,820
+5,763,115
| +402% | +$178M |
|
90
Nice
NICE
$5.29B
| $237M | 0.3% |
2,527,286
+182,340
| +8% | +$17M |
|
91
Mondelez International
MDLZ
$77.7B
| $237M | 0.3% |
5,680,014
-1,053,734
| -16% | -$45.8M |
|
92
PG&E
PCG
$47.8B
| $236M | 0.29% |
5,367,501
+120,566
| +2% | +$5.12M |
|
|
EXAS
93
DELISTED
Exact Sciences
EXAS
| $235M | 0.29% |
5,831,347
+2,910,506
| +100% | +$142M |
|
94
Zimmer Biomet
ZBH
$17.7B
| $226M | 0.28% |
2,137,962
-585,972
| -22% | -$68M |
|
95
Equifax
EFX
$20.3B
| $224M | 0.28% |
1,904,468
-125,466
| -6% | -$15.1M |
|
96
Mid-America Apartment Communities
MAA
$15.6B
| $224M | 0.28% |
2,451,735
+584,929
| +31% | +$52.9M |
|
|
DCP
97
DELISTED
DCP Midstream, LP
DCP
| $221M | 0.28% |
6,291,452
-614,761
| -9% | -$23.4M |
|
98
Newell Brands
NWL
$2.16B
| $220M | 0.27% |
8,632,512
+3,422,160
| +66% | +$96.7M |
|
|
OPLN
99
Openlane
OPLN
$4.17B
| $219M | 0.27% |
10,674,393
-3,197
| -0% | -$64.5K |
|
100
Snap
SNAP
$7.32B
| $217M | 0.27% |
13,688,542
+11,881,245
| +657% | +$193M |
|
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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.