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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 | |
|---|---|---|---|---|---|---|
1076
Barnes & Noble Education
BNED
$445M
| $1.35M | ﹤0.01% |
1,410
+491
| +53% | +$500K |
|
1077
Stepan Co
SCL
$1.31B
| $1.35M | ﹤0.01% |
17,125
+4,038
| +31% | +$315K |
|
|
KAMN
1078
DELISTED
Kaman Corp
KAMN
| $1.35M | ﹤0.01% |
27,985
+5,133
| +22% | +$257K |
|
1079
Devon Energy
DVN
$49.8B
| $1.34M | ﹤0.01% |
32,239
+6,939
| +27% | +$305K |
|
1080
Omega Healthcare
OHI
$15.3B
| $1.34M | ﹤0.01% |
40,626
+7,889
| +24% | +$253K |
|
|
LMOS
1081
DELISTED
Lumos Networks Corp
LMOS
| $1.34M | ﹤0.01% |
+75,622
| New | +$1.26M |
|
1082
Jacobs Solutions
J
$16B
| $1.34M | ﹤0.01% |
29,224
+2,630
| +10% | +$124K |
|
1083
Apollo Global Management
APO
$71.6B
| $1.33M | ﹤0.01% |
54,843
| – | – |
|
1084
Toll Brothers
TOL
$14.1B
| $1.31M | ﹤0.01% |
36,302
+4,921
| +16% | +$164K |
|
1085
Baxter International
BAX
$12.1B
| $1.31M | ﹤0.01% |
25,191
-1,739,228
| -99% | -$85.5M |
|
|
BIG
1086
DELISTED
Big Lots, Inc.
BIG
| $1.3M | ﹤0.01% |
26,784
+6,901
| +35% | +$348K |
|
|
NSR
1087
DELISTED
Neustar Inc
NSR
| $1.3M | ﹤0.01% |
39,201
+2,866
| +8% | +$95.3K |
|
1088
Spire
SR
$4.87B
| $1.29M | ﹤0.01% |
19,109
+3,833
| +25% | +$249K |
|
1089
The Ensign Group
ENSG
$10.4B
| $1.29M | ﹤0.01% |
73,291
+25,513
| +53% | +$460K |
|
|
AJRD
1090
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.29M | ﹤0.01% |
59,279
+47
| +0.1% | +$929 |
|
1091
Sempra
SRE
$59.7B
| $1.28M | ﹤0.01% |
23,230
+436
| +2% | +$23.1K |
|
1092
Telephone and Data Systems
TDS
$3.83B
| $1.28M | ﹤0.01% |
48,404
+12,077
| +33% | +$346K |
|
|
ECHO
1093
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.28M | ﹤0.01% |
59,827
+21,153
| +55% | +$486K |
|
1094
Regis Corp
RGS
$68.3M
| $1.27M | ﹤0.01% |
5,433
+1,672
| +44% | +$436K |
|
1095
Scholastic
SCHL
$752M
| $1.27M | ﹤0.01% |
29,859
+6,761
| +29% | +$308K |
|
1096
AAR Corp
AIR
$5.46B
| $1.27M | ﹤0.01% |
37,661
+9,003
| +31% | +$299K |
|
1097
Comfort Systems
FIX
$60.9B
| $1.25M | ﹤0.01% |
34,207
+4,251
| +14% | +$148K |
|
1098
Ashland
ASH
$3.04B
| $1.25M | ﹤0.01% |
20,646
+1,747
| +9% | +$101K |
|
|
WPG
1099
DELISTED
Washington Prime Group Inc.
WPG
| $1.24M | ﹤0.01% |
15,906
+3,015
| +23% | +$252K |
|
1100
Conagra Brands
CAG
$7.29B
| $1.23M | ﹤0.01% |
30,580
-836,144
| -96% | -$33.4M |
|
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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.