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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 | |
|---|---|---|---|---|---|---|
1176
Flowers Foods
FLO
$1.62B
| $971K | ﹤0.01% |
50,017
+8,540
| +21% | +$168K |
|
|
INVN
1177
DELISTED
Invensense Inc
INVN
| $968K | ﹤0.01% |
76,619
+1,807
| +2% | +$22.5K |
|
1178
WEC Energy
WEC
$37.1B
| $967K | ﹤0.01% |
15,943
+1,553
| +11% | +$91.5K |
|
|
B
1179
DELISTED
Barnes Group Inc.
B
| $965K | ﹤0.01% |
18,810
+3,380
| +22% | +$165K |
|
|
IPG
1180
DELISTED
Interpublic Group of Companies
IPG
| $964K | ﹤0.01% |
39,244
+1,522
| +4% | +$36.5K |
|
1181
Team
TISI
$77.7M
| $964K | ﹤0.01% |
3,566
+1,580
| +80% | +$500K |
|
1182
Enpro
NPO
$6.95B
| $962K | ﹤0.01% |
13,522
+1,835
| +16% | +$122K |
|
1183
Fabrinet
FN
$16.9B
| $961K | ﹤0.01% |
22,872
+6,279
| +38% | +$261K |
|
1184
Seneca Foods Class A
SENEA
$1.13B
| $961K | ﹤0.01% |
26,621
+7,535
| +39% | +$284K |
|
1185
TTEC Holdings
TTEC
$107M
| $952K | ﹤0.01% |
32,170
+6,447
| +25% | +$194K |
|
1186
NETGEAR
NTGR
$681M
| $941K | ﹤0.01% |
18,982
+4,020
| +27% | +$219K |
|
1187
KB Home
KBH
$3.53B
| $940K | ﹤0.01% |
47,313
+4,570
| +11% | +$79.9K |
|
|
HSNI
1188
DELISTED
HSN, Inc.
HSNI
| $939K | ﹤0.01% |
25,306
+4,335
| +21% | +$155K |
|
|
AFAM
1189
DELISTED
Almost Family Inc
AFAM
| $934K | ﹤0.01% |
19,213
+3,533
| +23% | +$169K |
|
|
FTD
1190
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $931K | ﹤0.01% |
46,207
+17,211
| +59% | +$391K |
|
1191
FirstCash
FCFS
$9.06B
| $930K | ﹤0.01% |
18,926
+7,835
| +71% | +$348K |
|
|
AEGN
1192
DELISTED
Aegion Corp
AEGN
| $930K | ﹤0.01% |
40,594
+10,130
| +33% | +$233K |
|
1193
Patrick Industries
PATK
$2.81B
| $929K | ﹤0.01% |
29,462
+7,311
| +33% | +$253K |
|
1194
American Eagle Outfitters
AEO
$2.98B
| $921K | ﹤0.01% |
65,647
+20,163
| +44% | +$300K |
|
1195
Bread Financial
BFH
$4.29B
| $921K | ﹤0.01% |
4,632
+315
| +7% | +$59.6K |
|
1196
The Mosaic Company
MOS
$7.1B
| $919K | ﹤0.01% |
31,489
+2,268
| +8% | +$70K |
|
1197
NOV
NOV
$7.35B
| $915K | ﹤0.01% |
22,813
-674
| -3% | -$26.3K |
|
|
CXO
1198
DELISTED
CONCHO RESOURCES INC.
CXO
| $915K | ﹤0.01% |
7,133
-397,732
| -98% | -$53.5M |
|
|
EXTN
1199
DELISTED
Exterran Corporation
EXTN
| $914K | ﹤0.01% |
29,071
-15,485
| -35% | -$463K |
|
|
NAVG
1200
DELISTED
Navigators Group Inc
NAVG
| $914K | ﹤0.01% |
16,838
+4,256
| +34% | +$238K |
|
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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.