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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 | |
|---|---|---|---|---|---|---|
|
HEP
101
DELISTED
Holly Energy Partners, L.P.
HEP
| $233M | 0.28% |
6,527,616
-19,690
| -0.3% | -$696K |
|
|
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
| $227M | 0.28% |
+3,296,636
| New | +$234M |
|
|
EEP
103
DELISTED
Enbridge Energy Partners
EEP
| $226M | 0.27% |
11,910,226
-89,470
| -0.7% | -$1.81M |
|
|
ENLK
104
DELISTED
EnLink Midstream Partners, LP
ENLK
| $222M | 0.27% |
12,147,428
+134,690
| +1% | +$2.48M |
|
105
RTX Corp
RTX
$287B
| $222M | 0.27% |
3,145,365
+103,830
| +3% | +$7.29M |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| $219M | 0.26% |
1,063,449
+14,001
| +1% | +$2.45M |
|
107
Boston Scientific
BSX
$65.8B
| $212M | 0.26% |
8,504,596
-335,653
| -4% | -$8.16M |
|
|
EQM
108
DELISTED
EQM Midstream Partners, LP
EQM
| $209M | 0.25% |
2,723,157
-150,419
| -5% | -$11.8M |
|
109
United Parcel Service
UPS
$97.6B
| $206M | 0.25% |
1,923,976
-517,109
| -21% | -$56.5M |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $204M | 0.25% |
3,785,133
-506,400
| -12% | -$25.3M |
|
|
SMC
111
Summit Midstream
SMC
$421M
| $203M | 0.25% |
563,598
+38,922
| +7% | +$14.1M |
|
|
TEP
112
DELISTED
Tallgrass Energy Partners, LP
TEP
| $201M | 0.24% |
3,776,898
-50,460
| -1% | -$2.58M |
|
113
Fidelity National Financial
FNF
$13.9B
| $198M | 0.24% |
7,336,846
-691,824
| -9% | -$17.6M |
|
|
ANDX
114
DELISTED
Andeavor Logistics LP
ANDX
| $196M | 0.24% |
3,604,532
-212,877
| -6% | -$11.8M |
|
|
MRSH
115
Marsh
MRSH
$86.3B
| $195M | 0.24% |
2,638,974
+730,064
| +38% | +$52.2M |
|
116
Eastman Chemical
EMN
$7.8B
| $194M | 0.24% |
2,402,230
+400,941
| +20% | +$31.5M |
|
117
Williams Companies
WMB
$90.5B
| $193M | 0.23% |
6,522,615
-1,496,445
| -19% | -$43.3M |
|
|
WES
118
DELISTED
Western Gas Partners Lp
WES
| $190M | 0.23% |
3,144,031
-113,504
| -3% | -$7.02M |
|
119
Progressive
PGR
$124B
| $189M | 0.23% |
4,821,143
-9,621
| -0.2% | -$367K |
|
|
OPLN
120
Openlane
OPLN
$4.17B
| $189M | 0.23% |
11,409,606
+2,491,466
| +28% | +$42.5M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $188M | 0.23% |
2,743,048
-332,235
| -11% | -$23.3M |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $187M | 0.23% |
3,171,723
+770,496
| +32% | +$41.6M |
|
123
AT&T
T
$165B
| $184M | 0.22% |
5,877,858
-165,552
| -3% | -$5.21M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $183M | 0.22% |
765,344
+6,604
| +0.9% | +$1.54M |
|
125
Plains GP Holdings
PAGP
$5.23B
| $180M | 0.22% |
+5,767,252
| New | +$187M |
|
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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.