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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 | |
|---|---|---|---|---|---|---|
1251
Invesco
IVZ
$13B
| $677K | ﹤0.01% |
21,135
-4,239
| -17% | -$146K |
|
1252
Enerpac Tool Group
EPAC
$1.9B
| $676K | ﹤0.01% |
29,085
+263
| +0.9% | +$6.34K |
|
1253
United Fire Group
UFCS
$1.35B
| $676K | ﹤0.01% |
14,133
-1,247
| -8% | -$56.1K |
|
1254
Standard Motor Products
SMP
$897M
| $675K | ﹤0.01% |
14,197
-2,686
| -16% | -$127K |
|
1255
TETRA Technologies
TTI
$1.07B
| $675K | ﹤0.01% |
179,868
+1,914
| +1% | +$7.51K |
|
|
VSI
1256
DELISTED
Vitamin Shoppe Inc.
VSI
| $675K | ﹤0.01% |
155,205
-39,134
| -20% | -$171K |
|
1257
Weyerhaeuser
WY
$17.7B
| $674K | ﹤0.01% |
19,243
-17,561
| -48% | -$620K |
|
1258
Brady Corp
BRC
$4.6B
| $670K | ﹤0.01% |
18,029
-2,751
| -13% | -$105K |
|
1259
Cheesecake Factory
CAKE
$4.42B
| $669K | ﹤0.01% |
13,882
-2,120
| -13% | -$102K |
|
|
KEM
1260
DELISTED
KEMET Corporation
KEM
| $669K | ﹤0.01% |
36,891
-4,907
| -12% | -$89.8K |
|
1261
Edgewell Personal Care
EPC
$1.3B
| $665K | ﹤0.01% |
13,616
+2,705
| +25% | +$146K |
|
1262
Monro
MNRO
$537M
| $665K | ﹤0.01% |
12,410
-2,001
| -14% | -$111K |
|
1263
Franklin Electric
FELE
$4.85B
| $663K | ﹤0.01% |
16,282
-655
| -4% | -$28.1K |
|
|
LHCG
1264
DELISTED
LHC Group LLC
LHCG
| $663K | ﹤0.01% |
10,765
-623
| -5% | -$39.3K |
|
1265
Curtiss-Wright
CW
$26.9B
| $662K | ﹤0.01% |
4,898
-1,900
| -28% | -$248K |
|
|
PGEM
1266
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $662K | ﹤0.01% |
+30,667
| New | +$629K |
|
1267
UDR
UDR
$12.7B
| $660K | ﹤0.01% |
+18,544
| New | +$653K |
|
1268
Team
TISI
$80.6M
| $658K | ﹤0.01% |
4,786
-697
| -13% | -$115K |
|
|
FOGO
1269
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $658K | ﹤0.01% |
+41,808
| New | +$597K |
|
1270
BJ's Restaurants
BJRI
$1.45B
| $656K | ﹤0.01% |
14,602
-4,286
| -23% | -$173K |
|
1271
Movado Group
MOV
$846M
| $656K | ﹤0.01% |
17,084
-4,090
| -19% | -$131K |
|
|
CHUBA
1272
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $655K | ﹤0.01% |
+29,131
| New | +$609K |
|
|
HAWK
1273
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $655K | ﹤0.01% |
+14,653
| New | +$639K |
|
1274
T. Rowe Price
TROW
$26.1B
| $652K | ﹤0.01% |
6,037
-3,260
| -35% | -$363K |
|
|
BGFV
1275
DELISTED
Big 5 Sporting Goods
BGFV
| $650K | ﹤0.01% |
89,593
+691
| +0.8% | +$4.37K |
|
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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.