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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 | |
|---|---|---|---|---|---|---|
1026
FTI Consulting
FCN
$5.04B
| $1.12M | ﹤0.01% |
23,080
-5,297
| -19% | -$239K |
|
|
KAMN
1027
DELISTED
Kaman Corp
KAMN
| $1.12M | ﹤0.01% |
17,980
-2,831
| -14% | -$174K |
|
1028
NRG Energy
NRG
$26.9B
| $1.12M | ﹤0.01% |
36,547
-1,712,446
| -98% | -$47.4M |
|
|
FLOW
1029
DELISTED
SPX FLOW, Inc.
FLOW
| $1.11M | ﹤0.01% |
22,623
-4,923
| -18% | -$240K |
|
|
VRE
1030
DELISTED
Veris Residential
VRE
| $1.11M | ﹤0.01% |
66,547
+56,515
| +563% | +$1.07M |
|
|
MANT
1031
DELISTED
Mantech International Corp
MANT
| $1.11M | ﹤0.01% |
20,043
-2,638
| -12% | -$141K |
|
|
VIAB
1032
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | ﹤0.01% |
35,682
-30,950
| -46% | -$1,000K |
|
1033
American Eagle Outfitters
AEO
$3.04B
| $1.1M | ﹤0.01% |
55,458
-6,699
| -11% | -$126K |
|
1034
VF Corp
VFC
$7.16B
| $1.1M | ﹤0.01% |
15,711
-11,022
| -41% | -$797K |
|
1035
FirstCash
FCFS
$8.97B
| $1.09M | ﹤0.01% |
13,473
-5,040
| -27% | -$376K |
|
1036
Landstar System
LSTR
$6.29B
| $1.09M | ﹤0.01% |
9,977
+330
| +3% | +$36.2K |
|
1037
Clearwater Paper
CLW
$282M
| $1.09M | ﹤0.01% |
27,956
+1,826
| +7% | +$76K |
|
|
BGG
1038
DELISTED
Briggs & Stratton Corp.
BGG
| $1.09M | ﹤0.01% |
50,982
+1,127
| +2% | +$26.3K |
|
1039
NNN REIT
NNN
$9.37B
| $1.08M | ﹤0.01% |
27,648
+4,204
| +18% | +$164K |
|
1040
The Ensign Group
ENSG
$10.7B
| $1.07M | ﹤0.01% |
43,649
-12,726
| -23% | -$303K |
|
1041
Henry Schein
HSIC
$9.76B
| $1.07M | ﹤0.01% |
20,349
-14,141
| -41% | -$783K |
|
1042
Hubbell
HUBB
$25.6B
| $1.07M | ﹤0.01% |
8,793
+656
| +8% | +$86.3K |
|
1043
Comfort Systems
FIX
$57.2B
| $1.07M | ﹤0.01% |
25,935
-1,784
| -6% | -$75K |
|
|
WRI
1044
DELISTED
Weingarten Realty Investors
WRI
| $1.07M | ﹤0.01% |
38,096
+7,347
| +24% | +$211K |
|
1045
Greif
GEF
$4.74B
| $1.06M | ﹤0.01% |
20,356
+3,051
| +18% | +$172K |
|
1046
Griffon
GFF
$4.29B
| $1.05M | ﹤0.01% |
57,827
-4,096
| -7% | -$80.7K |
|
1047
MGP Ingredients
MGPI
$400M
| $1.05M | ﹤0.01% |
+11,706
| New | +$952K |
|
1048
Valvoline
VVV
$5.13B
| $1.04M | ﹤0.01% |
46,986
+22,498
| +92% | +$535K |
|
1049
Nabors Industries
NBR
$1.12B
| $1.04M | ﹤0.01% |
2,969
-377
| -11% | -$137K |
|
1050
Sabre
SABR
$743M
| $1.04M | ﹤0.01% |
48,348
-1,625
| -3% | -$34.8K |
|
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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.