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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 | |
|---|---|---|---|---|---|---|
1176
Kinross Gold
KGC
$28.1B
| $781K | ﹤0.01% |
+197,800
| New | +$789K |
|
|
PRSU
1177
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $780K | ﹤0.01% |
14,879
-326
| -2% | -$17.8K |
|
|
SGI
1178
Somnigroup International
SGI
$15.2B
| $779K | ﹤0.01% |
68,828
+15,772
| +30% | +$217K |
|
1179
Fidelity National Information Services
FIS
$23.2B
| $775K | ﹤0.01% |
8,044
-6,722
| -46% | -$659K |
|
|
SJI
1180
DELISTED
South Jersey Industries, Inc.
SJI
| $773K | ﹤0.01% |
27,468
+1,498
| +6% | +$42.1K |
|
1181
Five Below
FIVE
$11.5B
| $772K | ﹤0.01% |
10,524
-1,184
| -10% | -$79.8K |
|
|
UMPQ
1182
DELISTED
Umpqua Holdings Corp
UMPQ
| $772K | ﹤0.01% |
36,054
-10,072
| -22% | -$220K |
|
1183
Regions Financial
RF
$26.7B
| $768K | ﹤0.01% |
41,359
-22,059
| -35% | -$418K |
|
1184
Steris
STE
$22.4B
| $767K | ﹤0.01% |
8,218
-134
| -2% | -$12.2K |
|
1185
Eversource Energy
ES
$28.4B
| $766K | ﹤0.01% |
12,995
-5,590
| -30% | -$331K |
|
1186
Air Products & Chemicals
APD
$65.2B
| $763K | ﹤0.01% |
4,796
-3,409
| -42% | -$562K |
|
1187
Lincoln Electric
LECO
$14.6B
| $763K | ﹤0.01% |
8,488
+693
| +9% | +$64.5K |
|
1188
DNOW Inc
DNOW
$2.53B
| $762K | ﹤0.01% |
74,587
+3,148
| +4% | +$34.3K |
|
1189
SunCoke Energy
SXC
$779M
| $761K | ﹤0.01% |
70,735
-5,957
| -8% | -$67.6K |
|
1190
Apogee Enterprises
APOG
$873M
| $760K | ﹤0.01% |
17,535
+304
| +2% | +$13.6K |
|
1191
MYR Group
MYRG
$5.31B
| $757K | ﹤0.01% |
24,572
-1,453
| -6% | -$49.4K |
|
1192
WEC Energy
WEC
$37B
| $756K | ﹤0.01% |
12,063
-5,757
| -32% | -$357K |
|
|
FNSR
1193
DELISTED
Finisar Corp
FNSR
| $756K | ﹤0.01% |
+47,849
| New | +$903K |
|
|
DNR
1194
DELISTED
Denbury Resources, Inc.
DNR
| $755K | ﹤0.01% |
275,495
-152,147
| -36% | -$359K |
|
1195
Toro Company
TTC
$9.08B
| $754K | ﹤0.01% |
12,073
+662
| +6% | +$42.2K |
|
|
COL
1196
DELISTED
Rockwell Collins
COL
| $754K | ﹤0.01% |
5,595
-2,563
| -31% | -$350K |
|
1197
Kilroy Realty
KRC
$4.5B
| $752K | ﹤0.01% |
10,601
+1,049
| +11% | +$73.1K |
|
1198
AptarGroup
ATR
$8.8B
| $751K | ﹤0.01% |
8,358
+376
| +5% | +$33.2K |
|
|
CATM
1199
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $751K | ﹤0.01% |
33,665
-19,169
| -36% | -$457K |
|
1200
Franklin Resources
BEN
$17.3B
| $749K | ﹤0.01% |
21,602
-5,715
| -21% | -$232K |
|
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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.