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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1001
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.2M | ﹤0.01% |
43,390
-1,240
| -3% | -$34.8K |
|
1002
Flowers Foods
FLO
$1.6B
| $1.19M | ﹤0.01% |
54,532
-1,918
| -3% | -$38.7K |
|
|
K
1003
DELISTED
Kellanova
K
| $1.18M | ﹤0.01% |
19,393
-13,426
| -41% | -$847K |
|
|
PXD
1004
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | ﹤0.01% |
6,891
-1,922
| -22% | -$339K |
|
1005
Matsons
MATX
$6.15B
| $1.18M | ﹤0.01% |
41,227
-6,565
| -14% | -$205K |
|
|
BMS
1006
DELISTED
Bemis
BMS
| $1.17M | ﹤0.01% |
26,967
+2,258
| +9% | +$103K |
|
1007
AMN Healthcare
AMN
$1.35B
| $1.17M | ﹤0.01% |
20,594
-6,555
| -24% | -$356K |
|
1008
Itron
ITRI
$4.75B
| $1.17M | ﹤0.01% |
16,344
-3,126
| -16% | -$224K |
|
1009
Consolidated Edison
ED
$41.3B
| $1.17M | ﹤0.01% |
14,982
-6,178
| -29% | -$480K |
|
1010
Stepan Co
SCL
$1.32B
| $1.17M | ﹤0.01% |
14,018
-2,149
| -13% | -$170K |
|
|
WLH
1011
DELISTED
WILLIAM LYON HOMES
WLH
| $1.16M | ﹤0.01% |
42,256
+4,031
| +11% | +$112K |
|
|
MSCC
1012
DELISTED
Microsemi Corp
MSCC
| $1.16M | ﹤0.01% |
17,944
+7,795
| +77% | +$481K |
|
1013
AAR Corp
AIR
$5.62B
| $1.15M | ﹤0.01% |
26,070
-2,660
| -9% | -$110K |
|
1014
Encompass Health
EHC
$11.5B
| $1.15M | ﹤0.01% |
25,281
-3,875
| -13% | -$166K |
|
1015
Automatic Data Processing
ADP
$106B
| $1.15M | ﹤0.01% |
10,091
-7,573
| -43% | -$883K |
|
1016
Spire
SR
$4.88B
| $1.15M | ﹤0.01% |
15,834
+369
| +2% | +$25.1K |
|
1017
Xcel Energy
XEL
$50.1B
| $1.14M | ﹤0.01% |
25,004
-10,479
| -30% | -$467K |
|
1018
Marriott Vacations Worldwide
VAC
$3.52B
| $1.14M | ﹤0.01% |
8,532
-2,068
| -20% | -$292K |
|
|
TCO
1019
DELISTED
Taubman Centers Inc.
TCO
| $1.13M | ﹤0.01% |
19,929
+2,733
| +16% | +$164K |
|
1020
Sally Beauty Holdings
SBH
$1.48B
| $1.13M | ﹤0.01% |
68,847
+963
| +1% | +$16.5K |
|
1021
Howmet Aerospace
HWM
$114B
| $1.13M | ﹤0.01% |
63,908
-38,775
| -38% | -$789K |
|
1022
Trinity Industries
TRN
$3.03B
| $1.13M | ﹤0.01% |
47,914
+5,855
| +14% | +$144K |
|
1023
Ashland
ASH
$3.11B
| $1.13M | ﹤0.01% |
16,116
-1,302
| -7% | -$93.8K |
|
|
CSRA
1024
DELISTED
CSRA Inc.
CSRA
| $1.12M | ﹤0.01% |
27,173
+1,842
| +7% | +$67.6K |
|
1025
AdvanSix
ASIX
$551M
| $1.12M | ﹤0.01% |
32,169
+9,570
| +42% | +$377K |
|
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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.