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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 | |
|---|---|---|---|---|---|---|
|
BOBE
1151
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.06M | ﹤0.01% |
16,411
+491
| +3% | +$27.7K |
|
1152
Integer Holdings
ITGR
$3.38B
| $1.06M | ﹤0.01% |
26,422
+2,772
| +12% | +$96.9K |
|
1153
Allegiant Air
ALGT
$2.66B
| $1.06M | ﹤0.01% |
6,628
+1,582
| +31% | +$266K |
|
|
CHK
1154
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | ﹤0.01% |
890
+101
| +13% | +$123K |
|
|
WLH
1155
DELISTED
WILLIAM LYON HOMES
WLH
| $1.05M | ﹤0.01% |
+51,065
| New | +$954K |
|
1156
Matrix Service
MTRX
$347M
| $1.04M | ﹤0.01% |
63,186
+24,839
| +65% | +$467K |
|
|
VAL
1157
DELISTED
Valspar
VAL
| $1.04M | ﹤0.01% |
9,402
+790
| +9% | +$86.7K |
|
1158
Polaris
PII
$4.25B
| $1.04M | ﹤0.01% |
12,383
+864
| +8% | +$74.4K |
|
|
UMPQ
1159
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | ﹤0.01% |
58,260
+11,707
| +25% | +$215K |
|
|
EE
1160
DELISTED
El Paso Electric Company
EE
| $1.03M | ﹤0.01% |
20,370
+3,341
| +20% | +$158K |
|
|
SMRT
1161
DELISTED
Stein Mart Inc
SMRT
| $1.02M | ﹤0.01% |
339,927
+187,306
| +123% | +$663K |
|
1162
Salesforce
CRM
$142B
| $1.02M | ﹤0.01% |
12,316
-328
| -3% | -$26.2K |
|
1163
WisdomTree
WT
$3.01B
| $1.01M | ﹤0.01% |
+111,448
| New | +$1.08M |
|
1164
Watsco Inc
WSO
$15B
| $1.01M | ﹤0.01% |
7,059
-200,183
| -97% | -$30M |
|
|
VSI
1165
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.01M | ﹤0.01% |
50,156
+17,947
| +56% | +$383K |
|
|
LVLT
1166
DELISTED
Level 3 Communications Inc
LVLT
| $1.01M | ﹤0.01% |
17,635
-234,163
| -93% | -$13.5M |
|
1167
Campbell Soup
CPB
$6.67B
| $1.01M | ﹤0.01% |
17,578
+1,489
| +9% | +$90.1K |
|
1168
Assurant
AIZ
$13.7B
| $1M | ﹤0.01% |
10,467
-1,450
| -12% | -$140K |
|
|
SNBR
1169
DELISTED
Sleep Number
SNBR
| $999K | ﹤0.01% |
40,306
+6,988
| +21% | +$157K |
|
|
BMS
1170
DELISTED
Bemis
BMS
| $991K | ﹤0.01% |
20,280
+3,056
| +18% | +$150K |
|
1171
Darden Restaurants
DRI
$23.4B
| $989K | ﹤0.01% |
11,817
+1,102
| +10% | +$82.5K |
|
|
CATM
1172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $986K | ﹤0.01% |
21,081
+6,309
| +43% | +$310K |
|
1173
Encompass Health
EHC
$11.3B
| $981K | ﹤0.01% |
28,808
-720,972
| -96% | -$23.7M |
|
1174
John B. Sanfilippo & Son
JBSS
$978M
| $979K | ﹤0.01% |
13,371
+4,378
| +49% | +$289K |
|
1175
Eversource Energy
ES
$28.1B
| $978K | ﹤0.01% |
16,638
-219
| -1% | -$12.5K |
|
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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.