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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 | |
|---|---|---|---|---|---|---|
1151
Valmont Industries
VMI
$9.33B
| $807K | ﹤0.01% |
5,514
+698
| +14% | +$109K |
|
1152
Hain Celestial
HAIN
$44.8M
| $806K | ﹤0.01% |
25,126
+4,933
| +24% | +$179K |
|
|
LNW
1153
DELISTED
Light & Wonder
LNW
| $806K | ﹤0.01% |
19,387
-20,945
| -52% | -$981K |
|
1154
Pultegroup
PHM
$25.7B
| $806K | ﹤0.01% |
27,346
-10,437
| -28% | -$324K |
|
|
NAVG
1155
DELISTED
Navigators Group Inc
NAVG
| $805K | ﹤0.01% |
13,971
-3,717
| -21% | -$195K |
|
|
WR
1156
DELISTED
Westar Energy Inc
WR
| $804K | ﹤0.01% |
15,283
+1,628
| +12% | +$82.2K |
|
1157
Acadia Healthcare
ACHC
$3.01B
| $800K | ﹤0.01% |
20,409
-5,076
| -20% | -$186K |
|
|
SPN
1158
DELISTED
Superior Energy Services, Inc.
SPN
| $800K | ﹤0.01% |
9,481
+666
| +8% | +$65.6K |
|
1159
Quanta Services
PWR
$88.3B
| $799K | ﹤0.01% |
23,272
-508,662
| -96% | -$18.4M |
|
1160
Cabot Corp
CBT
$4.7B
| $798K | ﹤0.01% |
14,329
+547
| +4% | +$34.5K |
|
|
CNR
1161
Core Natural Resources Inc
CNR
$4.02B
| $798K | ﹤0.01% |
27,536
-6,095
| -18% | -$196K |
|
1162
Archrock
AROC
$6.19B
| $796K | ﹤0.01% |
91,006
+39,922
| +78% | +$381K |
|
1163
Teledyne Technologies
TDY
$30.1B
| $796K | ﹤0.01% |
4,253
+345
| +9% | +$65.2K |
|
|
USCR
1164
DELISTED
U S Concrete, Inc.
USCR
| $793K | ﹤0.01% |
13,132
+1,859
| +16% | +$138K |
|
1165
Louisiana-Pacific
LPX
$5.35B
| $792K | ﹤0.01% |
27,545
-5,511
| -17% | -$158K |
|
1166
Coty
COTY
$2.45B
| $789K | ﹤0.01% |
43,110
-25,825
| -37% | -$507K |
|
1167
Citizens Financial Group
CFG
$30.8B
| $788K | ﹤0.01% |
18,770
-8,001
| -30% | -$359K |
|
|
CVG
1168
DELISTED
Convergys
CVG
| $787K | ﹤0.01% |
34,798
-3,211
| -8% | -$73.6K |
|
1169
Encore Capital Group
ECPG
$2.06B
| $786K | ﹤0.01% |
17,399
+358
| +2% | +$15.3K |
|
1170
Seneca Foods Class A
SENEA
$1.15B
| $786K | ﹤0.01% |
28,358
+3,151
| +13% | +$94.8K |
|
1171
Ciena
CIEN
$49.6B
| $784K | ﹤0.01% |
30,277
-8,997
| -23% | -$212K |
|
1172
Innospec
IOSP
$2.12B
| $783K | ﹤0.01% |
11,416
-470
| -4% | -$32.7K |
|
1173
Century Aluminum
CENX
$4.35B
| $782K | ﹤0.01% |
47,297
-15,838
| -25% | -$331K |
|
1174
Hawaiian Electric Industries
HE
$2.28B
| $782K | ﹤0.01% |
22,760
+3,071
| +16% | +$104K |
|
1175
Graham Holdings Company
GHC
$5.23B
| $781K | ﹤0.01% |
1,297
+6
| +0.5% | +$3.52K |
|
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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.