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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 | |
|---|---|---|---|---|---|---|
|
PX
1051
DELISTED
Praxair Inc
PX
| $1.04M | ﹤0.01% |
7,181
-4,818
| -40% | -$749K |
|
1052
Old Dominion Freight Line
ODFL
$47.1B
| $1.03M | ﹤0.01% |
21,021
-816
| -4% | -$38.7K |
|
1053
Baxter International
BAX
$12.6B
| $1.03M | ﹤0.01% |
15,811
-10,922
| -41% | -$739K |
|
1054
Scholastic
SCHL
$766M
| $1.03M | ﹤0.01% |
26,448
-443
| -2% | -$16.8K |
|
1055
Titan International
TWI
$530M
| $1.02M | ﹤0.01% |
81,286
+3,377
| +4% | +$43.9K |
|
1056
Unifirst Corp
UNF
$5.43B
| $1.02M | ﹤0.01% |
6,314
-612
| -9% | -$98.2K |
|
|
MODV
1057
DELISTED
ModivCare
MODV
| $1.02M | ﹤0.01% |
14,757
-4,027
| -21% | -$263K |
|
|
LSI
1058
DELISTED
Life Storage, Inc.
LSI
| $1.01M | ﹤0.01% |
18,113
+2,465
| +16% | +$135K |
|
1059
Sempra
SRE
$59.2B
| $1.01M | ﹤0.01% |
18,098
-11,254
| -38% | -$607K |
|
|
CRZO
1060
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1M | ﹤0.01% |
62,800
-2,774
| -4% | -$52.1K |
|
1061
Chemed
CHE
$6.87B
| $1M | ﹤0.01% |
3,674
-1,602
| -30% | -$424K |
|
|
HI
1062
DELISTED
Hillenbrand
HI
| $1M | ﹤0.01% |
21,782
-2,211
| -9% | -$99.7K |
|
1063
Enviri
NVRI
$623M
| $1M | ﹤0.01% |
48,406
-8,641
| -15% | -$166K |
|
1064
Pediatrix Medical
MD
$2.21B
| $995K | ﹤0.01% |
17,881
-10,899
| -38% | -$597K |
|
|
SLCA
1065
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $995K | ﹤0.01% |
38,988
+7,762
| +25% | +$238K |
|
1066
Belden
BDC
$4.09B
| $993K | ﹤0.01% |
14,410
-1,365
| -9% | -$105K |
|
1067
Willis Towers Watson
WTW
$29.9B
| $992K | ﹤0.01% |
6,516
-2,788
| -30% | -$438K |
|
1068
CSX Corp
CSX
$94.2B
| $989K | ﹤0.01% |
53,256
-42,666
| -44% | -$797K |
|
1069
Regal Rexnord
RRX
$13.5B
| $987K | ﹤0.01% |
13,459
+875
| +7% | +$65.8K |
|
1070
Netflix
NFLX
$301B
| $982K | ﹤0.01% |
33,270
-53,960
| -62% | -$1.47M |
|
1071
Avient
AVNT
$3.41B
| $975K | ﹤0.01% |
22,920
-443
| -2% | -$19.1K |
|
|
AAN.A
1072
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $973K | ﹤0.01% |
20,874
-7,232
| -26% | -$337K |
|
1073
Keysight
KEYS
$52.2B
| $972K | ﹤0.01% |
18,544
-2,330
| -11% | -$111K |
|
|
PDCE
1074
DELISTED
PDC Energy, Inc.
PDCE
| $972K | ﹤0.01% |
19,815
-2,125
| -10% | -$112K |
|
1075
W.W. Grainger
GWW
$66B
| $967K | ﹤0.01% |
3,426
-3,893
| -53% | -$1.02M |
|
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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.