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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 | |
|---|---|---|---|---|---|---|
1251
OraSure Technologies
OSUR
$274M
| $824K | ﹤0.01% |
+63,717
| New | +$659K |
|
|
AHL
1252
DELISTED
ASPEN Insurance Holding Limited
AHL
| $822K | ﹤0.01% |
15,794
+4,287
| +37% | +$238K |
|
|
TIME
1253
DELISTED
Time Inc.
TIME
| $819K | ﹤0.01% |
42,317
-152,715
| -78% | -$2.89M |
|
1254
Five Below
FIVE
$11.4B
| $817K | ﹤0.01% |
18,866
-373,769
| -95% | -$14.9M |
|
1255
Crocs
CROX
$6.63B
| $816K | ﹤0.01% |
115,426
+22,335
| +24% | +$155K |
|
1256
ATI
ATI
$25.9B
| $815K | ﹤0.01% |
45,366
+6,804
| +18% | +$128K |
|
1257
Regal Rexnord
RRX
$13.8B
| $814K | ﹤0.01% |
10,756
+1,118
| +12% | +$82.4K |
|
|
CADE
1258
DELISTED
Cadence Bank
CADE
| $813K | ﹤0.01% |
26,895
+5,136
| +24% | +$158K |
|
1259
National Presto Industries
NPK
$891M
| $813K | ﹤0.01% |
7,957
+764
| +11% | +$78.9K |
|
|
LL
1260
DELISTED
LL Flooring Holdings, Inc.
LL
| $809K | ﹤0.01% |
38,533
+2,532
| +7% | +$43K |
|
|
EFII
1261
DELISTED
Electronics for Imaging
EFII
| $806K | ﹤0.01% |
16,511
+2,387
| +17% | +$110K |
|
1262
MYR Group
MYRG
$5.62B
| $803K | ﹤0.01% |
19,577
+1,879
| +11% | +$73.1K |
|
1263
Yum! Brands
YUM
$40.9B
| $801K | ﹤0.01% |
12,534
-7,256
| -37% | -$472K |
|
|
DNR
1264
DELISTED
Denbury Resources, Inc.
DNR
| $801K | ﹤0.01% |
310,368
+258,550
| +499% | +$800K |
|
1265
Avery Dennison
AVY
$12.5B
| $800K | ﹤0.01% |
9,920
-260,470
| -96% | -$20.2M |
|
1266
Atmos Energy
ATO
$29.7B
| $799K | ﹤0.01% |
10,121
+515
| +5% | +$39.5K |
|
1267
Carter's
CRI
$1.41B
| $799K | ﹤0.01% |
8,901
+1,887
| +27% | +$163K |
|
|
BWP
1268
DELISTED
Boardwalk Pipeline Partners
BWP
| $798K | ﹤0.01% |
+43,570
| New | +$794K |
|
1269
Landstar System
LSTR
$6.52B
| $792K | ﹤0.01% |
9,249
+1,728
| +23% | +$148K |
|
1270
Enerpac Tool Group
EPAC
$1.78B
| $791K | ﹤0.01% |
30,002
+4,338
| +17% | +$117K |
|
|
SGI
1271
Somnigroup International
SGI
$15.4B
| $791K | ﹤0.01% |
68,104
+28,744
| +73% | +$369K |
|
1272
Pediatrix Medical
MD
$2.16B
| $789K | ﹤0.01% |
11,379
+1,439
| +14% | +$99.9K |
|
|
CTB
1273
DELISTED
Cooper Tire & Rubber Co.
CTB
| $789K | ﹤0.01% |
+17,805
| New | +$698K |
|
1274
Citizens Financial Group
CFG
$30B
| $787K | ﹤0.01% |
22,789
+5,177
| +29% | +$189K |
|
1275
Fortive
FTV
$19.1B
| $787K | ﹤0.01% |
20,732
+591
| +3% | +$21.2K |
|
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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.