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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 | |
|---|---|---|---|---|---|---|
1126
Terex
TEX
$7.89B
| $1.15M | ﹤0.01% |
36,590
+3,496
| +11% | +$110K |
|
|
PSXP
1127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.15M | ﹤0.01% |
22,360
+1,990
| +10% | +$106K |
|
|
FIG
1128
DELISTED
Fortress Investment Group Llc
FIG
| $1.14M | ﹤0.01% |
+143,491
| New | +$969K |
|
|
SYKE
1129
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | ﹤0.01% |
38,785
+8,730
| +29% | +$249K |
|
1130
Advance Auto Parts
AAP
$3.48B
| $1.14M | ﹤0.01% |
7,682
-26,349
| -77% | -$4.23M |
|
1131
Enviri
NVRI
$620M
| $1.14M | ﹤0.01% |
89,335
+25,500
| +40% | +$341K |
|
|
CUB
1132
DELISTED
Cubic Corporation
CUB
| $1.14M | ﹤0.01% |
21,524
+2,991
| +16% | +$151K |
|
1133
Brunswick
BC
$5.24B
| $1.12M | ﹤0.01% |
18,364
+1,729
| +10% | +$102K |
|
|
MODV
1134
DELISTED
ModivCare
MODV
| $1.12M | ﹤0.01% |
25,307
-2,279
| -8% | -$93.6K |
|
1135
Sprouts Farmers Market
SFM
$7.23B
| $1.12M | ﹤0.01% |
48,249
+9,648
| +25% | +$189K |
|
1136
La-Z-Boy
LZB
$1.62B
| $1.11M | ﹤0.01% |
41,280
+10,846
| +36% | +$308K |
|
1137
Netflix
NFLX
$293B
| $1.11M | ﹤0.01% |
75,280
+1,170
| +2% | +$16.4K |
|
|
QHC
1138
DELISTED
Quorum Health Corporation
QHC
| $1.11M | ﹤0.01% |
204,614
+19,308
| +10% | +$157K |
|
1139
Steven Madden
SHOO
$3.18B
| $1.11M | ﹤0.01% |
43,082
+8,444
| +24% | +$205K |
|
|
LPT
1140
DELISTED
Liberty Property Trust
LPT
| $1.11M | ﹤0.01% |
28,721
+6,673
| +30% | +$261K |
|
1141
Fidelity National Information Services
FIS
$22.3B
| $1.1M | ﹤0.01% |
13,875
+1,178
| +9% | +$94.7K |
|
|
IPCC
1142
DELISTED
Infinity Property & Casualty C
IPCC
| $1.09M | ﹤0.01% |
11,448
+710
| +7% | +$64.4K |
|
1143
SPX Corp
SPXC
$11B
| $1.09M | ﹤0.01% |
44,873
-2,188
| -5% | -$54.2K |
|
|
WWAV
1144
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | ﹤0.01% |
19,359
-10,510
| -35% | -$580K |
|
1145
PRA Group
PRAA
$683M
| $1.08M | ﹤0.01% |
32,726
+4,820
| +17% | +$181K |
|
1146
Vodafone
VOD
$36.4B
| $1.08M | ﹤0.01% |
40,890
-6,976
| -15% | -$179K |
|
1147
Koppers
KOP
$954M
| $1.08M | ﹤0.01% |
25,429
+3,416
| +16% | +$143K |
|
1148
Watts Water Technologies
WTS
$11.5B
| $1.08M | ﹤0.01% |
17,271
+4,061
| +31% | +$258K |
|
1149
Red Robin
RRGB
$136M
| $1.07M | ﹤0.01% |
18,387
+4,014
| +28% | +$202K |
|
|
GWB
1150
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.06M | ﹤0.01% |
25,110
+4,277
| +21% | +$184K |
|
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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.