We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PACW
1276
DELISTED
PacWest Bancorp
PACW
| $786K | ﹤0.01% |
14,758
+2,399
| +19% | +$132K |
|
|
NCI
1277
DELISTED
Navigant Consulting, Inc.
NCI
| $786K | ﹤0.01% |
34,394
+13,088
| +61% | +$312K |
|
|
AMWD
1278
DELISTED
American Woodmark
AMWD
| $785K | ﹤0.01% |
8,547
+580
| +7% | +$46.5K |
|
|
USCR
1279
DELISTED
U S Concrete, Inc.
USCR
| $785K | ﹤0.01% |
12,151
+1,313
| +12% | +$84.9K |
|
1280
Amphenol
APH
$182B
| $784K | ﹤0.01% |
44,064
+2,992
| +7% | +$51.8K |
|
1281
JB Hunt Transport Services
JBHT
$26.3B
| $784K | ﹤0.01% |
8,542
-200,157
| -96% | -$19.4M |
|
|
IVC
1282
DELISTED
Invacare Corporation
IVC
| $784K | ﹤0.01% |
65,837
+13,910
| +27% | +$167K |
|
1283
J&J Snack Foods
JJSF
$1.46B
| $782K | ﹤0.01% |
5,767
+1,083
| +23% | +$143K |
|
1284
BJ's Restaurants
BJRI
$1.42B
| $780K | ﹤0.01% |
19,312
+3,606
| +23% | +$133K |
|
|
PNRA
1285
DELISTED
Panera Bread Co
PNRA
| $778K | ﹤0.01% |
2,972
+240
| +9% | +$54.5K |
|
|
SPN
1286
DELISTED
Superior Energy Services, Inc.
SPN
| $778K | ﹤0.01% |
5,457
+1,411
| +35% | +$232K |
|
|
VTLE
1287
DELISTED
Vital Energy
VTLE
| $777K | ﹤0.01% |
2,660
-57
| -2% | -$15.8K |
|
|
GNCMA
1288
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $777K | ﹤0.01% |
37,370
+3,484
| +10% | +$69.9K |
|
1289
Cincinnati Financial
CINF
$28.5B
| $772K | ﹤0.01% |
10,677
+1,399
| +15% | +$101K |
|
1290
Coherent
COHR
$50.5B
| $771K | ﹤0.01% |
21,405
+3,948
| +23% | +$139K |
|
1291
Franklin Electric
FELE
$4.66B
| $768K | ﹤0.01% |
17,840
+3,710
| +26% | +$152K |
|
1292
Motorola Solutions
MSI
$70.6B
| $768K | ﹤0.01% |
8,907
+650
| +8% | +$53.1K |
|
1293
Gibraltar Industries
ROCK
$1.36B
| $767K | ﹤0.01% |
18,621
+2,938
| +19% | +$123K |
|
1294
Encore Capital Group
ECPG
$1.98B
| $764K | ﹤0.01% |
24,780
+230
| +0.9% | +$7.24K |
|
|
CDI
1295
DELISTED
CDI Corp.
CDI
| $764K | ﹤0.01% |
89,395
+18,309
| +26% | +$155K |
|
|
CVG
1296
DELISTED
Convergys
CVG
| $762K | ﹤0.01% |
36,037
+11,451
| +47% | +$269K |
|
|
BGFV
1297
DELISTED
Big 5 Sporting Goods
BGFV
| $757K | ﹤0.01% |
50,130
+14,513
| +41% | +$221K |
|
1298
Service Corp International
SCI
$11.5B
| $756K | ﹤0.01% |
24,481
+1,953
| +9% | +$58.8K |
|
|
TUES
1299
DELISTED
Tuesday Morning Corp
TUES
| $756K | ﹤0.01% |
201,416
+92,280
| +85% | +$375K |
|
1300
Buckle
BKE
$2.24B
| $753K | ﹤0.01% |
40,504
+12,379
| +44% | +$249K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.