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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 | |
|---|---|---|---|---|---|---|
1126
Brighthouse Financial
BHF
$3.66B
| $853K | ﹤0.01% |
16,597
-3,233
| -16% | -$187K |
|
|
ENDP
1127
DELISTED
Endo International plc
ENDP
| $852K | ﹤0.01% |
143,429
+5,178
| +4% | +$36.2K |
|
1128
Regis Corp
RGS
$68.2M
| $850K | ﹤0.01% |
2,810
-582
| -17% | -$184K |
|
1129
Expedia Group
EXPE
$35.5B
| $849K | ﹤0.01% |
7,688
-4,579
| -37% | -$533K |
|
|
MNK
1130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $849K | ﹤0.01% |
58,629
+18,167
| +45% | +$328K |
|
1131
MSC Industrial Direct
MSM
$6.97B
| $847K | ﹤0.01% |
9,237
-12
| -0.1% | -$1.11K |
|
1132
NETGEAR
NTGR
$663M
| $844K | ﹤0.01% |
14,752
-2,192
| -13% | -$135K |
|
1133
LKQ Corp
LKQ
$6.77B
| $842K | ﹤0.01% |
22,195
-13,713
| -38% | -$557K |
|
|
AEGN
1134
DELISTED
Aegion Corp
AEGN
| $839K | ﹤0.01% |
36,606
+1,878
| +5% | +$45.4K |
|
|
TPH
1135
DELISTED
Tri Pointe Homes
TPH
| $836K | ﹤0.01% |
50,866
+8,617
| +20% | +$148K |
|
1136
Clean Harbors
CLH
$16B
| $834K | ﹤0.01% |
17,095
+1,263
| +8% | +$66.2K |
|
1137
ScottsMiracle-Gro
SMG
$4.25B
| $828K | ﹤0.01% |
9,651
+1,519
| +19% | +$145K |
|
|
RRTS
1138
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $828K | ﹤0.01% |
13,044
+5,938
| +84% | +$768K |
|
1139
Assurant
AIZ
$14B
| $825K | ﹤0.01% |
9,025
-2,466
| -21% | -$225K |
|
1140
Fabrinet
FN
$16.1B
| $824K | ﹤0.01% |
26,246
-6,059
| -19% | -$179K |
|
1141
Bausch Health
BHC
$1.69B
| $822K | ﹤0.01% |
51,677
-4,062,463
| -99% | -$75.6M |
|
1142
Crane NXT
CXT
$3.14B
| $822K | ﹤0.01% |
25,517
-1,223
| -5% | -$39.6K |
|
|
TDAY
1143
USA Today Co
TDAY
$1.27B
| $818K | ﹤0.01% |
47,708
-2,329
| -5% | -$39K |
|
|
VVC
1144
DELISTED
Vectren Corporation
VVC
| $817K | ﹤0.01% |
12,778
+1,424
| +13% | +$88.1K |
|
|
TCF
1145
DELISTED
TCF Financial Corporation
TCF
| $816K | ﹤0.01% |
35,765
-3,647
| -9% | -$81K |
|
1146
Advance Auto Parts
AAP
$3.54B
| $814K | ﹤0.01% |
6,865
-7,104
| -51% | -$812K |
|
|
CTB
1147
DELISTED
Cooper Tire & Rubber Co.
CTB
| $813K | ﹤0.01% |
27,758
+3,105
| +13% | +$109K |
|
|
AHL
1148
DELISTED
ASPEN Insurance Holding Limited
AHL
| $812K | ﹤0.01% |
18,106
+203
| +1% | +$7.96K |
|
1149
Kemper
KMPR
$1.82B
| $811K | ﹤0.01% |
14,220
+2,225
| +19% | +$137K |
|
1150
TTEC Holdings
TTEC
$119M
| $810K | ﹤0.01% |
26,399
+2,297
| +10% | +$85.3K |
|
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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.