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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 | |
|---|---|---|---|---|---|---|
1201
Lumentum
LITE
$55.4B
| $913K | ﹤0.01% |
17,115
+2,844
| +20% | +$125K |
|
|
PRSU
1202
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $911K | ﹤0.01% |
20,164
+3,529
| +21% | +$160K |
|
1203
Avanos Medical
AVNS
$1.17B
| $910K | ﹤0.01% |
23,896
+3,947
| +20% | +$154K |
|
1204
Masco
MAS
$16.4B
| $908K | ﹤0.01% |
26,718
+404
| +2% | +$13.5K |
|
1205
J.M. Smucker
SJM
$12.9B
| $905K | ﹤0.01% |
6,905
-120
| -2% | -$16.3K |
|
1206
AdvanSix
ASIX
$546M
| $904K | ﹤0.01% |
33,100
-3,438
| -9% | -$89K |
|
1207
Federal Signal
FSS
$7.22B
| $904K | ﹤0.01% |
65,455
+15,090
| +30% | +$227K |
|
1208
Carlisle Companies
CSL
$13.8B
| $903K | ﹤0.01% |
8,485
+1,738
| +26% | +$186K |
|
1209
Franklin Resources
BEN
$17.3B
| $902K | ﹤0.01% |
+21,407
| New | +$888K |
|
1210
Titan International
TWI
$519M
| $900K | ﹤0.01% |
87,110
+17,165
| +25% | +$204K |
|
|
TDAY
1211
USA Today Co
TDAY
$1.22B
| $897K | ﹤0.01% |
63,130
+13,473
| +27% | +$205K |
|
1212
Saia
SAIA
$11.2B
| $896K | ﹤0.01% |
20,218
+4,263
| +27% | +$199K |
|
|
CCMP
1213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $895K | ﹤0.01% |
11,679
+7,316
| +168% | +$502K |
|
1214
Greif
GEF
$4.56B
| $894K | ﹤0.01% |
16,223
+3,272
| +25% | +$182K |
|
1215
Avient
AVNT
$3.34B
| $893K | ﹤0.01% |
26,210
+5,814
| +29% | +$195K |
|
1216
Zebra Technologies
ZBRA
$12.6B
| $893K | ﹤0.01% |
9,783
+838
| +9% | +$72.6K |
|
|
SFLY
1217
DELISTED
Shutterfly, Inc.
SFLY
| $893K | ﹤0.01% |
+18,490
| New | +$888K |
|
|
RAVN
1218
DELISTED
Raven Industries Inc
RAVN
| $886K | ﹤0.01% |
30,499
+3,389
| +13% | +$91.9K |
|
1219
DXP Enterprises
DXPE
$2.57B
| $884K | ﹤0.01% |
23,359
+5,843
| +33% | +$209K |
|
1220
Silgan Holdings
SLGN
$4.92B
| $883K | ﹤0.01% |
29,744
-398
| -1% | -$11.7K |
|
1221
Cal-Maine
CALM
$4.2B
| $882K | ﹤0.01% |
23,968
+399
| +2% | +$16K |
|
1222
L3Harris
LHX
$56.5B
| $882K | ﹤0.01% |
7,929
+87
| +1% | +$9.3K |
|
|
SKX
1223
DELISTED
Skechers
SKX
| $882K | ﹤0.01% |
32,127
+3,133
| +11% | +$81.2K |
|
1224
Dover
DOV
$27.7B
| $877K | ﹤0.01% |
13,512
+693
| +5% | +$44.2K |
|
|
RT
1225
DELISTED
Ruby Tuesday Georgia
RT
| $870K | ﹤0.01% |
309,607
+108,156
| +54% | +$236K |
|
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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.