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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 | |
|---|---|---|---|---|---|---|
|
CBB
1226
DELISTED
Cincinnati Bell Inc.
CBB
| $707K | ﹤0.01% |
51,053
+13,629
| +36% | +$221K |
|
1227
Horace Mann Educators
HMN
$2.12B
| $706K | ﹤0.01% |
16,508
-2,104
| -11% | -$89.6K |
|
|
IPG
1228
DELISTED
Interpublic Group of Companies
IPG
| $706K | ﹤0.01% |
30,672
-27,542
| -47% | -$618K |
|
1229
Dover
DOV
$27.4B
| $704K | ﹤0.01% |
8,873
-6,382
| -42% | -$523K |
|
1230
Evercore
EVR
$13.2B
| $700K | ﹤0.01% |
8,025
-5,077
| -39% | -$478K |
|
1231
Boston Properties
BXP
$11.2B
| $699K | ﹤0.01% |
5,669
-1,265
| -18% | -$154K |
|
1232
Conagra Brands
CAG
$7.38B
| $697K | ﹤0.01% |
18,901
-12,609
| -40% | -$465K |
|
|
GPOR
1233
DELISTED
Gulfport Energy Corp.
GPOR
| $696K | ﹤0.01% |
72,118
+23,068
| +47% | +$246K |
|
1234
J&J Snack Foods
JJSF
$1.49B
| $691K | ﹤0.01% |
5,063
-329
| -6% | -$46.2K |
|
|
SFLY
1235
DELISTED
Shutterfly, Inc.
SFLY
| $691K | ﹤0.01% |
8,500
-8,715
| -51% | -$608K |
|
1236
Installed Building Products
IBP
$6.47B
| $690K | ﹤0.01% |
11,494
+1,317
| +13% | +$87.6K |
|
|
SYNH
1237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $690K | ﹤0.01% |
19,438
+2,994
| +18% | +$117K |
|
|
WGL
1238
DELISTED
Wgl Holdings
WGL
| $688K | ﹤0.01% |
8,224
-346
| -4% | -$29.1K |
|
|
CVGW
1239
DELISTED
Calavo Growers
CVGW
| $686K | ﹤0.01% |
7,442
-1,912
| -20% | -$167K |
|
|
FL
1240
DELISTED
Foot Locker
FL
| $685K | ﹤0.01% |
15,052
-10,853
| -42% | -$505K |
|
1241
Federal Agricultural Mortgage
AGM
$2.31B
| $684K | ﹤0.01% |
7,857
+764
| +11% | +$62K |
|
1242
Hershey
HSY
$37.2B
| $684K | ﹤0.01% |
6,916
-15,437
| -69% | -$1.59M |
|
|
NE
1243
DELISTED
Noble Corporation
NE
| $684K | ﹤0.01% |
184,372
-57,740
| -24% | -$257K |
|
|
CALY
1244
Callaway Golf Company
CALY
$3.28B
| $683K | ﹤0.01% |
41,751
-6,590
| -14% | -$100K |
|
|
DST
1245
DELISTED
DST Systems Inc.
DST
| $681K | ﹤0.01% |
8,140
-1,560
| -16% | -$127K |
|
1246
Materion
MTRN
$4.36B
| $680K | ﹤0.01% |
13,321
-1,531
| -10% | -$78.2K |
|
1247
Astec Industries
ASTE
$1.26B
| $679K | ﹤0.01% |
12,307
-3,008
| -20% | -$181K |
|
|
CALD
1248
DELISTED
Callidus Software, Inc.
CALD
| $679K | ﹤0.01% |
+18,890
| New | +$645K |
|
1249
J.M. Smucker
SJM
$13.2B
| $678K | ﹤0.01% |
5,466
-4,380
| -44% | -$547K |
|
|
EVHC
1250
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $678K | ﹤0.01% |
17,640
-15,107
| -46% | -$565K |
|
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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.