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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1076
DELISTED
Sanderson Farms Inc
SAFM
| $959K | ﹤0.01% |
8,055
+1,486
| +23% | +$189K |
|
|
IPCC
1077
DELISTED
Infinity Property & Casualty C
IPCC
| $957K | ﹤0.01% |
8,086
-1,777
| -18% | -$197K |
|
1078
Norfolk Southern
NSC
$76.1B
| $953K | ﹤0.01% |
7,018
-4,280
| -38% | -$616K |
|
1079
Patrick Industries
PATK
$2.91B
| $938K | ﹤0.01% |
22,754
+12
| +0.1% | +$518 |
|
|
EE
1080
DELISTED
El Paso Electric Company
EE
| $935K | ﹤0.01% |
18,347
+1,670
| +10% | +$84.5K |
|
1081
Service Corp International
SCI
$11.7B
| $931K | ﹤0.01% |
24,674
+806
| +3% | +$30.9K |
|
1082
MGM Resorts International
MGM
$11.8B
| $929K | ﹤0.01% |
26,515
-21,846
| -45% | -$767K |
|
1083
La-Z-Boy
LZB
$1.65B
| $924K | ﹤0.01% |
30,838
-3,634
| -11% | -$112K |
|
|
MAGN
1084
Magnera Corp
MAGN
$498M
| $921K | ﹤0.01% |
3,451
-49,262
| -93% | -$13.9M |
|
1085
SPX Corp
SPXC
$10.2B
| $920K | ﹤0.01% |
28,320
-2,915
| -9% | -$92.3K |
|
|
SWN
1086
DELISTED
Southwestern Energy Company
SWN
| $919K | ﹤0.01% |
212,136
+36,952
| +21% | +$166K |
|
1087
Worthington Enterprises
WOR
$2.82B
| $918K | ﹤0.01% |
34,685
-1,505
| -4% | -$42.2K |
|
1088
BorgWarner
BWA
$13B
| $917K | ﹤0.01% |
20,730
-11,504
| -36% | -$535K |
|
1089
Timken Company
TKR
$9.72B
| $915K | ﹤0.01% |
20,066
+2,712
| +16% | +$131K |
|
1090
Integer Holdings
ITGR
$3.41B
| $911K | ﹤0.01% |
16,118
-5,286
| -25% | -$266K |
|
1091
Tanger
SKT
$4.84B
| $910K | ﹤0.01% |
41,375
+8,316
| +25% | +$195K |
|
1092
Xerox
XRX
$360M
| $905K | ﹤0.01% |
31,432
-23,281
| -43% | -$716K |
|
|
SYKE
1093
DELISTED
SYKES Enterprises Inc
SYKE
| $905K | ﹤0.01% |
31,267
-2,014
| -6% | -$61.1K |
|
|
SNBR
1094
DELISTED
Sleep Number
SNBR
| $904K | ﹤0.01% |
25,721
-224
| -0.9% | -$8.2K |
|
1095
Steven Madden
SHOO
$3.22B
| $901K | ﹤0.01% |
30,800
-6,469
| -17% | -$195K |
|
1096
Avista
AVA
$3.46B
| $900K | ﹤0.01% |
17,556
-24,824
| -59% | -$1.25M |
|
1097
Matthews International
MATW
$900M
| $900K | ﹤0.01% |
17,779
-373,390
| -95% | -$19.8M |
|
|
CUB
1098
DELISTED
Cubic Corporation
CUB
| $900K | ﹤0.01% |
14,151
-2,812
| -17% | -$171K |
|
1099
Atmos Energy
ATO
$29.9B
| $898K | ﹤0.01% |
10,660
+1,731
| +19% | +$141K |
|
1100
Winnebago Industries
WGO
$908M
| $893K | ﹤0.01% |
23,745
+5,079
| +27% | +$234K |
|
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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.