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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 | |
|---|---|---|---|---|---|---|
|
HR
1101
DELISTED
Healthcare Realty Trust Incorporated
HR
| $893K | ﹤0.01% |
32,228
+12,621
| +64% | +$360K |
|
1102
Allegiant Air
ALGT
$2.73B
| $892K | ﹤0.01% |
5,169
-1,488
| -22% | -$246K |
|
1103
Public Service Enterprise Group
PEG
$39.3B
| $889K | ﹤0.01% |
17,690
-9,502
| -35% | -$466K |
|
1104
ePlus
PLUS
$2.42B
| $887K | ﹤0.01% |
22,844
-1,152
| -5% | -$44.4K |
|
1105
Jacobs Solutions
J
$16.6B
| $886K | ﹤0.01% |
18,108
-9,545
| -35% | -$505K |
|
|
GXP
1106
DELISTED
Great Plains Energy Incorporated
GXP
| $884K | ﹤0.01% |
27,816
+4,491
| +19% | +$137K |
|
1107
CenterPoint Energy
CNP
$29B
| $883K | ﹤0.01% |
32,240
-15,308
| -32% | -$417K |
|
1108
Brinker International
EAT
$8.5B
| $883K | ﹤0.01% |
24,468
-121,508
| -83% | -$4.42M |
|
1109
B&G Foods
BGS
$297M
| $874K | ﹤0.01% |
36,878
-1,245,190
| -97% | -$38.1M |
|
1110
Transocean
RIG
$5.52B
| $870K | ﹤0.01% |
87,868
-9,756
| -10% | -$100K |
|
1111
Universal Health Services
UHS
$10.1B
| $870K | ﹤0.01% |
7,350
-171,202
| -96% | -$20.3M |
|
1112
Salesforce
CRM
$149B
| $869K | ﹤0.01% |
7,474
-6,664
| -47% | -$765K |
|
1113
Hormel Foods
HRL
$14.1B
| $867K | ﹤0.01% |
25,259
-14,456
| -36% | -$490K |
|
|
HRC
1114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $865K | ﹤0.01% |
9,939
+354
| +4% | +$30.3K |
|
1115
Domino's
DPZ
$11.6B
| $863K | ﹤0.01% |
3,695
-664
| -15% | -$145K |
|
1116
Cracker Barrel
CBRL
$1.2B
| $862K | ﹤0.01% |
5,413
-301
| -5% | -$49.9K |
|
1117
Deckers Outdoor
DECK
$14.2B
| $862K | ﹤0.01% |
57,486
-16,734
| -23% | -$251K |
|
1118
Koppers
KOP
$965M
| $862K | ﹤0.01% |
20,979
+1,089
| +5% | +$47.9K |
|
1119
NVIDIA
NVDA
$4.77T
| $859K | ﹤0.01% |
148,280
-142,600
| -49% | -$838K |
|
|
B
1120
DELISTED
Barnes Group Inc.
B
| $859K | ﹤0.01% |
14,338
-1,828
| -11% | -$115K |
|
1121
AMC Global Media
AMCX
$451M
| $857K | ﹤0.01% |
16,575
+1,848
| +13% | +$95.9K |
|
1122
Watts Water Technologies
WTS
$11.6B
| $857K | ﹤0.01% |
11,026
-1,864
| -14% | -$145K |
|
|
BRS
1123
DELISTED
Bristow Group, Inc.
BRS
| $856K | ﹤0.01% |
65,844
-9,289
| -12% | -$138K |
|
1124
Cinemark Holdings
CNK
$4.09B
| $855K | ﹤0.01% |
22,696
-404,585
| -95% | -$15.4M |
|
1125
Saia
SAIA
$10.9B
| $855K | ﹤0.01% |
11,380
-1,589
| -12% | -$118K |
|
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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.