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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 | |
|---|---|---|---|---|---|---|
|
MPT
1226
Medical Properties Trust
MPT
$2.9B
| $864K | ﹤0.01% |
67,074
+19,032
| +40% | +$243K |
|
1227
Ralph Lauren
RL
$22.5B
| $864K | ﹤0.01% |
10,588
+2,253
| +27% | +$186K |
|
1228
Nabors Industries
NBR
$1.16B
| $862K | ﹤0.01% |
1,318
+696
| +112% | +$532K |
|
|
SJI
1229
DELISTED
South Jersey Industries, Inc.
SJI
| $855K | ﹤0.01% |
23,974
+6,185
| +35% | +$207K |
|
|
WBMD
1230
DELISTED
WebMD Health Corp.
WBMD
| $855K | ﹤0.01% |
+16,235
| New | +$829K |
|
1231
Agree Realty
ADC
$9.72B
| $854K | ﹤0.01% |
17,803
-57,311
| -76% | -$2.72M |
|
1232
United Fire Group
UFCS
$1.33B
| $851K | ﹤0.01% |
19,885
+5,541
| +39% | +$249K |
|
1233
APA Corp
APA
$12.4B
| $842K | ﹤0.01% |
16,391
-762,623
| -98% | -$42.9M |
|
1234
Apogee Enterprises
APOG
$855M
| $842K | ﹤0.01% |
14,128
+829
| +6% | +$47.5K |
|
1235
Brady Corp
BRC
$4.53B
| $842K | ﹤0.01% |
21,780
+3,414
| +19% | +$129K |
|
|
AF
1236
DELISTED
Astoria Financial Corporation
AF
| $842K | ﹤0.01% |
41,062
+5,851
| +17% | +$113K |
|
|
CBB
1237
DELISTED
Cincinnati Bell Inc.
CBB
| $840K | ﹤0.01% |
47,430
+13,335
| +39% | +$277K |
|
1238
Broadridge
BR
$17.7B
| $839K | ﹤0.01% |
12,353
+2,092
| +20% | +$142K |
|
1239
NVIDIA
NVDA
$4.79T
| $838K | ﹤0.01% |
307,760
-6,479,960
| -95% | -$17.2M |
|
1240
Regions Financial
RF
$26.2B
| $836K | ﹤0.01% |
57,510
+8,970
| +18% | +$132K |
|
1241
Weyerhaeuser
WY
$17.3B
| $836K | ﹤0.01% |
24,588
-397
| -2% | -$12.9K |
|
|
AAN.A
1242
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $836K | ﹤0.01% |
28,123
+7,752
| +38% | +$230K |
|
1243
Lattice Semiconductor
LSCC
$16.6B
| $835K | ﹤0.01% |
120,676
+2,295
| +2% | +$16.2K |
|
1244
Ryder
R
$10.2B
| $833K | ﹤0.01% |
11,043
+1,019
| +10% | +$77.1K |
|
|
KNGT
1245
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $831K | ﹤0.01% |
26,503
+6,458
| +32% | +$202K |
|
1246
SunCoke Energy
SXC
$765M
| $829K | ﹤0.01% |
92,529
+26,177
| +39% | +$256K |
|
1247
Oxford Industries
OXM
$595M
| $828K | ﹤0.01% |
14,447
+4,214
| +41% | +$233K |
|
1248
Standard Motor Products
SMP
$865M
| $828K | ﹤0.01% |
16,850
+4,841
| +40% | +$240K |
|
1249
Tractor Supply
TSCO
$16.7B
| $828K | ﹤0.01% |
60,025
+11,760
| +24% | +$171K |
|
|
IPXL
1250
DELISTED
Impax Laboratories, Inc.
IPXL
| $828K | ﹤0.01% |
65,523
+22,521
| +52% | +$272K |
|
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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.