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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 | |
|---|---|---|---|---|---|---|
976
Kimco Realty
KIM
$17.8B
| $1.77M | ﹤0.01% |
80,293
+32,609
| +68% | +$784K |
|
977
Trane Technologies
TT
$107B
| $1.77M | ﹤0.01% |
21,812
-755,691
| -97% | -$60M |
|
|
SHLM
978
DELISTED
Schulman (A.) Inc
SHLM
| $1.76M | ﹤0.01% |
56,025
+11,372
| +25% | +$378K |
|
979
Textron
TXT
$16.7B
| $1.75M | ﹤0.01% |
36,875
+3,628
| +11% | +$175K |
|
980
Hanover Insurance
THG
$7.68B
| $1.75M | ﹤0.01% |
19,473
+2,786
| +17% | +$247K |
|
|
WGL
981
DELISTED
Wgl Holdings
WGL
| $1.75M | ﹤0.01% |
21,239
+14,887
| +234% | +$1.21M |
|
|
MDC
982
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | ﹤0.01% |
73,201
+6,708
| +10% | +$151K |
|
983
Universal Corp
UVV
$1.34B
| $1.74M | ﹤0.01% |
24,605
+2,744
| +13% | +$191K |
|
984
Benchmark Electronics
BHE
$2.86B
| $1.73M | ﹤0.01% |
54,469
+5,335
| +11% | +$167K |
|
|
HW
985
DELISTED
Headwaters Inc
HW
| $1.73M | ﹤0.01% |
73,763
+7,692
| +12% | +$179K |
|
|
986
Cognizant
CTSH
$22.3B
| $1.72M | ﹤0.01% |
28,937
-6,050,873
| -100% | -$348M |
|
987
Ecolab
ECL
$76.4B
| $1.72M | ﹤0.01% |
13,689
+973
| +8% | +$119K |
|
988
Illinois Tool Works
ITW
$81.9B
| $1.71M | ﹤0.01% |
12,894
-574,149
| -98% | -$74.3M |
|
|
APC
989
DELISTED
Anadarko Petroleum
APC
| $1.71M | ﹤0.01% |
27,551
+4,334
| +19% | +$288K |
|
990
JetBlue
JBLU
$2.02B
| $1.7M | ﹤0.01% |
82,464
+20,971
| +34% | +$428K |
|
991
Jones Lang LaSalle
JLL
$15.5B
| $1.7M | ﹤0.01% |
15,214
+1,632
| +12% | +$177K |
|
|
ARRS
992
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.69M | ﹤0.01% |
63,995
+23,434
| +58% | +$655K |
|
993
Super Micro Computer
SMCI
$19.3B
| $1.69M | ﹤0.01% |
666,340
+169,410
| +34% | +$449K |
|
994
NCR Voyix
VYX
$1.13B
| $1.69M | ﹤0.01% |
60,229
+6,829
| +13% | +$187K |
|
|
LPNT
995
DELISTED
LifePoint Health, Inc.
LPNT
| $1.68M | ﹤0.01% |
25,683
+3,459
| +16% | +$214K |
|
996
Selective Insurance
SIGI
$5.53B
| $1.67M | ﹤0.01% |
35,489
+2,316
| +7% | +$103K |
|
997
Leidos
LDOS
$14.5B
| $1.67M | ﹤0.01% |
32,631
+8,989
| +38% | +$463K |
|
|
VIAB
998
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | ﹤0.01% |
35,322
-4,733
| -12% | -$200K |
|
|
WDR
999
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.64M | ﹤0.01% |
96,632
+24,080
| +33% | +$441K |
|
|
EXPR
1000
DELISTED
Express, Inc.
EXPR
| $1.64M | ﹤0.01% |
8,977
+2,696
| +43% | +$557K |
|
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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.