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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
Cap. Flow
-$1.83B
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.99%
Holding
1,952
New
168
Increased
1,175
Reduced
487
Closed
95

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$430M
2
LOW icon
Lowe's Companies
LOW
+$412M
3
PSX icon
Phillips 66
PSX
+$318M
4
NKE icon
Nike
NKE
+$291M
5
AZO icon
AutoZone
AZO
+$261M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$383M
3
HD icon
Home Depot
HD
+$376M
4
CVX icon
Chevron
CVX
+$368M
5
CTSH icon
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
BDX icon
1001
Becton Dickinson
BDX
$43.8B
$1.64M ﹤0.01%
9,135
+40
+0.4% +$6.97K
CHRW icon
1002
C.H. Robinson
CHRW
$20.6B
$1.63M ﹤0.01%
21,130
+1,778
+9% +$137K
DDS icon
1003
Dillards
DDS
$8.96B
$1.63M ﹤0.01%
+31,266
New +$1.71M
MJN
1004
DELISTED
Mead Johnson Nutrition Company
MJN
$1.63M ﹤0.01%
18,307
+12,378
+209% +$1.02M
CAL icon
1005
Caleres
CAL
$420M
$1.63M ﹤0.01%
61,663
+15,701
+34% +$472K
PMC
1006
DELISTED
PharMerica Corporation
PMC
$1.63M ﹤0.01%
69,565
+17,364
+33% +$429K
FUL icon
1007
H.B. Fuller
FUL
$3.04B
$1.61M ﹤0.01%
31,292
+4,871
+18% +$243K
K
1008
DELISTED
Kellanova
K
$1.61M ﹤0.01%
23,575
+752
+3% +$51.9K
CBRE icon
1009
CBRE Group
CBRE
$42.1B
$1.6M ﹤0.01%
46,048
-1,618
-3% -$54.1K
ED icon
1010
Consolidated Edison
ED
$41.1B
$1.6M ﹤0.01%
20,595
+423
+2% +$31.8K
FLOW
1011
DELISTED
SPX FLOW, Inc.
FLOW
$1.6M ﹤0.01%
46,004
+1,149
+3% +$39.3K
AFG icon
1012
American Financial Group
AFG
$12B
$1.6M ﹤0.01%
16,727
+1,418
+9% +$130K
DHC
1013
Diversified Healthcare Trust
DHC
$2.28B
$1.59M ﹤0.01%
78,699
+11,323
+17% +$222K
MLI icon
1014
Mueller Industries
MLI
$14.2B
$1.59M ﹤0.01%
185,836
+60,240
+48% +$586K
CC icon
1015
Chemours
CC
$2.55B
$1.59M ﹤0.01%
41,209
-91,405
-69% -$2.75M
RAI
1016
DELISTED
Reynolds American Inc
RAI
$1.58M ﹤0.01%
25,110
-57,581
-70% -$3.46M
STT icon
1017
State Street
STT
$50.7B
$1.58M ﹤0.01%
19,860
+2,344
+13% +$186K
CRZO
1018
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.58M ﹤0.01%
55,085
+49,016
+808% +$1.61M
CMP icon
1019
Compass Minerals
CMP
$1.25B
$1.58M ﹤0.01%
23,251
+20,670
+801% +$1.57M
XXIA
1020
DELISTED
Ixia
XXIA
$1.57M ﹤0.01%
80,166
+61,619
+332% +$1.16M
UNM icon
1021
Unum
UNM
$13.8B
$1.57M ﹤0.01%
33,499
+488
+1% +$22.9K
BCH icon
1022
Banco de Chile
BCH
$20.9B
$1.57M ﹤0.01%
68,499
-274
-0.4% -$6.28K
VFC icon
1023
VF Corp
VFC
$6.72B
$1.56M ﹤0.01%
30,056
+2,269
+8% +$112K
JEF icon
1024
Jefferies Financial Group
JEF
$13B
$1.55M ﹤0.01%
66,595
-130
-0.2% -$2.91K
CMC icon
1025
Commercial Metals
CMC
$7.53B
$1.55M ﹤0.01%
80,982
+28,155
+53% +$577K
39 40
41
42 43

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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.