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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 | |
|---|---|---|---|---|---|---|
1201
Red Robin
RRGB
$139M
| $747K | ﹤0.01% |
12,871
-3,427
| -21% | -$191K |
|
|
ZEUS
1202
DELISTED
Olympic Steel
ZEUS
| $747K | ﹤0.01% |
36,439
-2,285
| -6% | -$52K |
|
1203
Donaldson
DCI
$11.1B
| $741K | ﹤0.01% |
16,440
+2,050
| +14% | +$98.2K |
|
1204
Vishay Intertechnology
VSH
$5.02B
| $741K | ﹤0.01% |
39,846
+685
| +2% | +$13.7K |
|
1205
Campbell Soup
CPB
$6.8B
| $739K | ﹤0.01% |
17,068
-8,705
| -34% | -$392K |
|
1206
Federal Signal
FSS
$7.19B
| $739K | ﹤0.01% |
33,592
-5,741
| -15% | -$119K |
|
1207
Avanos Medical
AVNS
| $738K | ﹤0.01% |
16,017
-3,508
| -18% | -$167K |
|
1208
Cincinnati Financial
CINF
$28.3B
| $736K | ﹤0.01% |
9,911
-3,988
| -29% | -$298K |
|
|
EXTN
1209
DELISTED
Exterran Corporation
EXTN
| $734K | ﹤0.01% |
27,477
+360
| +1% | +$10.4K |
|
1210
Crocs
CROX
$6.75B
| $733K | ﹤0.01% |
45,081
-10,210
| -18% | -$142K |
|
1211
Carpenter Technology
CRS
$27.8B
| $732K | ﹤0.01% |
16,591
+5,046
| +44% | +$254K |
|
1212
Northern Trust
NTRS
$22.2B
| $732K | ﹤0.01% |
7,096
-3,231
| -31% | -$338K |
|
1213
SM Energy
SM
$7.11B
| $727K | ﹤0.01% |
40,355
-44,494
| -52% | -$961K |
|
1214
Southwest Gas
SWX
$6.7B
| $725K | ﹤0.01% |
10,714
+178
| +2% | +$12.6K |
|
1215
Masco
MAS
$16.5B
| $722K | ﹤0.01% |
17,865
-10,417
| -37% | -$447K |
|
|
WDR
1216
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $722K | ﹤0.01% |
35,741
-1,808
| -5% | -$38.2K |
|
1217
New Jersey Resources
NJR
$6.04B
| $721K | ﹤0.01% |
17,986
+719
| +4% | +$28K |
|
1218
Maximus
MMS
$3.31B
| $717K | ﹤0.01% |
10,743
-1,883
| -15% | -$128K |
|
|
ALE
1219
DELISTED
Allete
ALE
| $715K | ﹤0.01% |
9,907
-7,918
| -44% | -$559K |
|
1220
Cal-Maine
CALM
$4.42B
| $713K | ﹤0.01% |
16,325
-504
| -3% | -$21.9K |
|
1221
EnerSys
ENS
$6.69B
| $713K | ﹤0.01% |
10,272
-1,413
| -12% | -$100K |
|
1222
Metallus
MTUS
$879M
| $712K | ﹤0.01% |
46,854
-11,879
| -20% | -$199K |
|
1223
DXP Enterprises
DXPE
$2.49B
| $711K | ﹤0.01% |
18,247
-4,626
| -20% | -$152K |
|
|
GWB
1224
DELISTED
Great Western Bancorp, Inc.
GWB
| $709K | ﹤0.01% |
17,616
-4,806
| -21% | -$203K |
|
|
WIRE
1225
DELISTED
Encore Wire Corp
WIRE
| $708K | ﹤0.01% |
12,484
-3,091
| -20% | -$160K |
|
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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.