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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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$65.8B
| $216M | 0.27% |
7,917,918
-58,622
| -0.7% | -$1.59M |
|
102
United Parcel Service
UPS
$97.6B
| $214M | 0.27% |
2,046,523
+136,998
| +7% | +$15.8M |
|
103
Oracle
ORCL
$331B
| $210M | 0.26% |
4,600,839
-1,931,018
| -30% | -$96M |
|
104
Amdocs
DOX
$5.53B
| $208M | 0.26% |
3,110,146
-69,459
| -2% | -$4.67M |
|
105
US Bancorp
USB
$99.6B
| $205M | 0.26% |
4,062,432
-111,240
| -3% | -$6.09M |
|
106
Western Digital
WDC
$179B
| $204M | 0.26% |
2,931,391
-651,466
| -18% | -$43.9M |
|
107
Best Buy
BBY
$18B
| $203M | 0.25% |
2,893,720
+2,365,675
| +448% | +$170M |
|
108
Pfizer
PFE
$140B
| $199M | 0.25% |
5,908,606
-615,726
| -9% | -$21.2M |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $198M | 0.25% |
5,241,880
-213,196
| -4% | -$8.94M |
|
110
Illinois Tool Works
ITW
$81.4B
| $193M | 0.24% |
1,234,588
+1,220,547
| +8,693% | +$203M |
|
111
PTC
PTC
$13.7B
| $191M | 0.24% |
2,451,019
+13,357
| +0.5% | +$974K |
|
112
XPO
XPO
$25B
| $186M | 0.23% |
5,291,092
+109,069
| +2% | +$3.64M |
|
113
PPG Industries
PPG
$25.9B
| $186M | 0.23% |
1,667,640
-44,267
| -3% | -$5.11M |
|
114
Texas Instruments
TXN
$255B
| $185M | 0.23% |
1,777,555
+577,303
| +48% | +$62.5M |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $184M | 0.23% |
1,230,188
+980,635
| +393% | +$136M |
|
116
Canadian Pacific Kansas City
CP
$82B
| $182M | 0.23% |
5,141,735
-859,490
| -14% | -$31M |
|
|
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
| $180M | 0.22% |
4,501,167
-37,780
| -0.8% | -$1.68M |
|
118
GE Aerospace
GE
$367B
| $178M | 0.22% |
2,761,799
-1,282,700
| -32% | -$95M |
|
119
NGL Energy Partners
NGL
$1.94B
| $178M | 0.22% |
16,152,315
+626,100
| +4% | +$8.61M |
|
|
TEP
120
DELISTED
Tallgrass Energy Partners, LP
TEP
| $176M | 0.22% |
4,636,357
+1,310,055
| +39% | +$54.5M |
|
|
BRSL
121
Brightstar Lottery PLC
BRSL
$1.91B
| $172M | 0.21% |
6,443,743
-89,226
| -1% | -$2.48M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $172M | 0.21% |
2,388,152
+382,716
| +19% | +$29.5M |
|
123
DaVita
DVA
$15.1B
| $169M | 0.21% |
2,561,970
+688,052
| +37% | +$50.5M |
|
124
DuPont de Nemours
DD
$18.6B
| $168M | 0.21% |
1,043,797
-295,083
| -22% | -$53.4M |
|
|
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
| $168M | 0.21% |
6,084,815
+533,030
| +10% | +$16.2M |
|
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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.