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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 | |
|---|---|---|---|---|---|---|
|
CAB
1101
DELISTED
Cabela's Inc
CAB
| $1.23M | ﹤0.01% |
23,123
-2,174
| -9% | -$111K |
|
1102
M/I Homes
MHO
$3.81B
| $1.23M | ﹤0.01% |
50,089
+9,399
| +23% | +$230K |
|
|
MPSX
1103
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.21M | ﹤0.01% |
+67,618
| New | +$1.16M |
|
1104
Unifirst Corp
UNF
$5.38B
| $1.21M | ﹤0.01% |
8,528
+2,217
| +35% | +$293K |
|
|
PXD
1105
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | ﹤0.01% |
6,473
-153,585
| -96% | -$28.5M |
|
|
SBY
1106
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.2M | ﹤0.01% |
+55,963
| New | +$1.07M |
|
1107
Hormel Foods
HRL
$14.3B
| $1.2M | ﹤0.01% |
34,692
+2,621
| +8% | +$93.5K |
|
1108
Healthcare Services Group
HCSG
$1.58B
| $1.2M | ﹤0.01% |
27,847
+3,847
| +16% | +$158K |
|
1109
Chemed
CHE
$6.76B
| $1.2M | ﹤0.01% |
6,564
+334
| +5% | +$58.2K |
|
1110
Belden
BDC
$4.12B
| $1.2M | ﹤0.01% |
17,293
+4,008
| +30% | +$295K |
|
1111
Public Service Enterprise Group
PEG
$39.5B
| $1.2M | ﹤0.01% |
26,970
+1,127
| +4% | +$49.8K |
|
|
FINL
1112
DELISTED
Finish Line
FINL
| $1.19M | ﹤0.01% |
83,931
+30,490
| +57% | +$512K |
|
1113
AZZ Inc
AZZ
$4.47B
| $1.19M | ﹤0.01% |
20,029
+3,748
| +23% | +$221K |
|
1114
PVH
PVH
$3.87B
| $1.18M | ﹤0.01% |
11,403
+1,290
| +13% | +$119K |
|
|
BRS
1115
DELISTED
Bristow Group, Inc.
BRS
| $1.18M | ﹤0.01% |
77,483
+33,499
| +76% | +$563K |
|
1116
Eldorado Gold
EGO
$8.48B
| $1.18M | ﹤0.01% |
69,036
+15,864
| +30% | +$266K |
|
|
DBD
1117
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.18M | ﹤0.01% |
38,305
+7,158
| +23% | +$202K |
|
|
ILG
1118
DELISTED
ILG, Inc Common Stock
ILG
| $1.17M | ﹤0.01% |
55,721
+25,437
| +84% | +$478K |
|
1119
Willis Towers Watson
WTW
$28.6B
| $1.17M | ﹤0.01% |
8,919
+2,002
| +29% | +$255K |
|
1120
eBay
EBAY
$50.3B
| $1.16M | ﹤0.01% |
34,624
-394
| -1% | -$12.8K |
|
1121
Trinity Industries
TRN
$2.95B
| $1.16M | ﹤0.01% |
60,473
+8,690
| +17% | +$171K |
|
1122
Air Products & Chemicals
APD
$65.2B
| $1.16M | ﹤0.01% |
8,534
-130,361
| -94% | -$18.4M |
|
|
HI
1123
DELISTED
Hillenbrand
HI
| $1.15M | ﹤0.01% |
32,123
+6,353
| +25% | +$234K |
|
|
MANT
1124
DELISTED
Mantech International Corp
MANT
| $1.15M | ﹤0.01% |
33,227
+9,209
| +38% | +$351K |
|
|
MBLY
1125
DELISTED
Mobileye N.V.
MBLY
| $1.15M | ﹤0.01% |
+18,729
| New | +$901K |
|
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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.