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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 | |
|---|---|---|---|---|---|---|
976
General Mills
GIS
$20.1B
| $1.29M | ﹤0.01% |
28,730
-15,088
| -34% | -$818K |
|
977
Wabash National
WNC
$541M
| $1.29M | ﹤0.01% |
62,143
-3,879
| -6% | -$87.5K |
|
|
EXPR
978
DELISTED
Express, Inc.
EXPR
| $1.29M | ﹤0.01% |
9,027
+2,112
| +31% | +$311K |
|
979
Mueller Industries
MLI
$14.7B
| $1.29M | ﹤0.01% |
197,320
+28,568
| +17% | +$216K |
|
980
Sherwin-Williams
SHW
$87.4B
| $1.29M | ﹤0.01% |
9,873
-5,991
| -38% | -$817K |
|
981
Trane Technologies
TT
$104B
| $1.28M | ﹤0.01% |
14,988
-10,252
| -41% | -$920K |
|
|
TFCFA
982
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | ﹤0.01% |
34,941
-31,003
| -47% | -$1.14M |
|
|
MON
983
DELISTED
Monsanto Co
MON
| $1.28M | ﹤0.01% |
10,967
-10,213
| -48% | -$1.23M |
|
984
Ecolab
ECL
$79.6B
| $1.28M | ﹤0.01% |
9,333
-6,609
| -41% | -$889K |
|
985
Terex
TEX
$7.84B
| $1.26M | ﹤0.01% |
33,751
-364,207
| -92% | -$15.8M |
|
986
Textron
TXT
$15.6B
| $1.26M | ﹤0.01% |
21,399
-17,336
| -45% | -$1.02M |
|
|
KRA
987
DELISTED
Kraton Corporation
KRA
| $1.26M | ﹤0.01% |
26,412
-776
| -3% | -$37.5K |
|
988
Estee Lauder
EL
$30.7B
| $1.26M | ﹤0.01% |
8,409
-6,928
| -45% | -$959K |
|
|
DBD
989
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.26M | ﹤0.01% |
81,716
+1,215
| +2% | +$20.3K |
|
|
AAWW
990
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.25M | ﹤0.01% |
20,765
-2,991
| -13% | -$177K |
|
991
M/I Homes
MHO
$3.89B
| $1.25M | ﹤0.01% |
39,333
+3,323
| +9% | +$109K |
|
|
TFCF
992
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.25M | ﹤0.01% |
34,300
-31,701
| -48% | -$1.16M |
|
993
LCI Industries
LCII
$2.62B
| $1.25M | ﹤0.01% |
11,967
+744
| +7% | +$85.5K |
|
994
Devon Energy
DVN
$49.2B
| $1.24M | ﹤0.01% |
39,060
-12,956
| -25% | -$476K |
|
|
TOO
995
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.24M | ﹤0.01% |
546,943
+100
| +0% | +$255 |
|
|
SKX
996
DELISTED
Skechers
SKX
| $1.22M | ﹤0.01% |
31,457
+1,457
| +5% | +$58K |
|
997
Carlisle Companies
CSL
$14.1B
| $1.22M | ﹤0.01% |
11,701
+1,451
| +14% | +$159K |
|
998
Silgan Holdings
SLGN
$5.07B
| $1.21M | ﹤0.01% |
43,344
+4,817
| +13% | +$138K |
|
|
AJRD
999
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.2M | ﹤0.01% |
43,006
+3,001
| +8% | +$84.6K |
|
1000
DTE Energy
DTE
$30.4B
| $1.2M | ﹤0.01% |
13,509
-6,136
| -31% | -$538K |
|
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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.