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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 | |
|---|---|---|---|---|---|---|
|
BRCD
1026
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.55M | ﹤0.01% |
123,900
+8,904
| +8% | +$111K |
|
1027
Dominion Energy
D
$61.8B
| $1.54M | ﹤0.01% |
19,879
+1,907
| +11% | +$144K |
|
|
BBBY
1028
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | ﹤0.01% |
39,015
+9,138
| +31% | +$367K |
|
1029
D.R. Horton
DHI
$41.3B
| $1.53M | ﹤0.01% |
46,031
-2,607
| -5% | -$80.9K |
|
1030
National CineMedia
NCMI
$362M
| $1.53M | ﹤0.01% |
12,123
+128
| +1% | +$17.2K |
|
|
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | ﹤0.01% |
64,797
+4,422
| +7% | +$110K |
|
|
MGI
1032
DELISTED
MoneyGram International, Inc. New
MGI
| $1.53M | ﹤0.01% |
+91,075
| New | +$1.23M |
|
1033
Ingredion
INGR
$6.4B
| $1.53M | ﹤0.01% |
12,672
-66,308
| -84% | -$8.11M |
|
1034
G-III Apparel Group
GIII
$1.52B
| $1.52M | ﹤0.01% |
69,684
+22,357
| +47% | +$570K |
|
1035
Itron
ITRI
$3.76B
| $1.52M | ﹤0.01% |
25,120
+5,830
| +30% | +$362K |
|
|
THS
1036
DELISTED
Treehouse Foods
THS
| $1.52M | ﹤0.01% |
17,960
+2,871
| +19% | +$230K |
|
1037
Stewart Information Services
STC
$2.02B
| $1.52M | ﹤0.01% |
34,373
+4,699
| +16% | +$207K |
|
1038
NVR
NVR
$16.9B
| $1.5M | ﹤0.01% |
714
-20
| -3% | -$37.9K |
|
|
SWC
1039
DELISTED
Stillwater Mining Co
SWC
| $1.5M | ﹤0.01% |
86,694
+7,652
| +10% | +$131K |
|
|
EGL
1040
DELISTED
Engility Holdings, Inc.
EGL
| $1.5M | ﹤0.01% |
51,763
+13,167
| +34% | +$402K |
|
|
FRED
1041
DELISTED
Fred's Inc
FRED
| $1.49M | ﹤0.01% |
114,036
-18,152
| -14% | -$286K |
|
|
AVP
1042
DELISTED
Avon Products, Inc.
AVP
| $1.49M | ﹤0.01% |
338,646
+115,788
| +52% | +$578K |
|
1043
Automatic Data Processing
ADP
$102B
| $1.49M | ﹤0.01% |
14,524
+618
| +4% | +$63K |
|
|
USAS
1044
Americas Gold and Silver
USAS
$1.37B
| $1.48M | ﹤0.01% |
+204,000
| New | +$1.6M |
|
1045
Old Republic International
ORI
$10.5B
| $1.48M | ﹤0.01% |
72,385
-282,464
| -80% | -$5.7M |
|
1046
Griffon
GFF
$4.28B
| $1.48M | ﹤0.01% |
60,057
+10,435
| +21% | +$260K |
|
|
Y
1047
DELISTED
Alleghany Corp
Y
| $1.48M | ﹤0.01% |
2,399
+284
| +13% | +$177K |
|
1048
Xcel Energy
XEL
$50.4B
| $1.47M | ﹤0.01% |
33,140
+1,782
| +6% | +$75.5K |
|
1049
Marriott Vacations Worldwide
VAC
$3.4B
| $1.47M | ﹤0.01% |
14,705
+5,754
| +64% | +$517K |
|
1050
UGI
UGI
$7.91B
| $1.47M | ﹤0.01% |
29,723
+3,167
| +12% | +$151K |
|
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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.