We are live on ! Find out more
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
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
DAN icon
1051
Dana Inc
DAN
$2.93B
$1.47M ﹤0.01%
75,958
+12,255
+19% +$237K
HSIC icon
1052
Henry Schein
HSIC
$9.64B
$1.46M ﹤0.01%
21,958
+344
+2% +$22.3K
OLN icon
1053
Olin
OLN
$2.49B
$1.46M ﹤0.01%
44,497
+201
+0.5% +$6.03K
ZLTQ
1054
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.45M ﹤0.01%
26,058
-310,061
-92% -$15.5M
RRTS
1055
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.44M ﹤0.01%
8,383
+3,905
+87% +$807K
EL icon
1056
Estee Lauder
EL
$30.1B
$1.44M ﹤0.01%
16,959
-297
-2% -$24.5K
MATX icon
1057
Matsons
MATX
$6.22B
$1.43M ﹤0.01%
45,079
+13,165
+41% +$452K
GES
1058
DELISTED
Guess Inc
GES
$1.43M ﹤0.01%
128,234
+20,189
+19% +$248K
AAWW
1059
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.43M ﹤0.01%
25,731
+4,145
+19% +$221K
FAF icon
1060
First American
FAF
$7.79B
$1.42M ﹤0.01%
36,073
+5,717
+19% +$219K
NAK
1061
Northern Dynasty Minerals
NAK
$857M
$1.42M ﹤0.01%
990,000
+910,000
+1,138% +$1.87M
SAIC icon
1062
Saic
SAIC
$5.01B
$1.41M ﹤0.01%
18,990
+3,079
+19% +$262K
DTE icon
1063
DTE Energy
DTE
$30.6B
$1.41M ﹤0.01%
16,175
+1,335
+9% +$113K
GLBL
1064
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.41M ﹤0.01%
+292,899
New +$1.32M
CSX icon
1065
CSX Corp
CSX
$96B
$1.41M ﹤0.01%
90,570
-436,314
-83% -$6.65M
BGG
1066
DELISTED
Briggs & Stratton Corp.
BGG
$1.4M ﹤0.01%
62,215
+1,343
+2% +$29.2K
AMN icon
1067
AMN Healthcare
AMN
$1.3B
$1.4M ﹤0.01%
34,402
+4,371
+15% +$171K
PX
1068
DELISTED
Praxair Inc
PX
$1.39M ﹤0.01%
11,745
+1,530
+15% +$180K
KRA
1069
DELISTED
Kraton Corporation
KRA
$1.39M ﹤0.01%
44,913
+14,902
+50% +$416K
HMN icon
1070
Horace Mann Educators
HMN
$2.09B
$1.38M ﹤0.01%
33,709
+4,192
+14% +$176K
WSM icon
1071
Williams-Sonoma
WSM
$27.6B
$1.38M ﹤0.01%
51,490
+13,430
+35% +$327K
WNC icon
1072
Wabash National
WNC
$538M
$1.38M ﹤0.01%
66,613
-11,377
-15% -$223K
CLW icon
1073
Clearwater Paper
CLW
$278M
$1.36M ﹤0.01%
24,303
+7,477
+44% +$443K
XRX icon
1074
Xerox
XRX
$357M
$1.36M ﹤0.01%
46,295
-2,894,956
-98% -$83.6M
BLD
1075
DELISTED
TopBuild
BLD
$1.35M ﹤0.01%
28,828
-1,122
-4% -$45.6K
41 42
43
44 45

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.