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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 | |
|---|---|---|---|---|---|---|
1276
Forward Air
FWRD
$467M
| $648K | ﹤0.01% |
12,263
-1,475
| -11% | -$84K |
|
1277
Central Garden & Pet Co
CENT
$2.78B
| $647K | ﹤0.01% |
18,801
-4,189
| -18% | -$132K |
|
|
1278
Central Garden & Pet Co Class A
CENTA
$2.44B
| $647K | ﹤0.01% |
20,419
-3,694
| -15% | -$111K |
|
1279
Patterson-UTI
PTEN
$3.48B
| $646K | ﹤0.01% |
36,895
-778,351
| -95% | -$16.2M |
|
1280
Dave & Buster's
PLAY
$361M
| $645K | ﹤0.01% |
15,449
+1,292
| +9% | +$59.6K |
|
1281
The Mosaic Company
MOS
$7.34B
| $644K | ﹤0.01% |
26,509
-19,046
| -42% | -$501K |
|
|
LABL
1282
DELISTED
Multi-Color Corp
LABL
| $643K | ﹤0.01% |
9,729
+855
| +10% | +$60.7K |
|
|
RSPP
1283
DELISTED
RSP Permian, Inc.
RSPP
| $642K | ﹤0.01% |
13,692
-26,180
| -66% | -$1.03M |
|
|
CY
1284
DELISTED
Cypress Semiconductor
CY
| $641K | ﹤0.01% |
37,792
-5,454
| -13% | -$93.5K |
|
1285
Lumentum
LITE
$50.7B
| $640K | ﹤0.01% |
10,035
-3,640
| -27% | -$209K |
|
1286
NOV
NOV
$7.11B
| $640K | ﹤0.01% |
17,386
-15,285
| -47% | -$561K |
|
1287
Buckle
BKE
$2.35B
| $639K | ﹤0.01% |
28,870
+1,559
| +6% | +$32.7K |
|
|
CADE
1288
DELISTED
Cadence Bank
CADE
| $637K | ﹤0.01% |
20,029
-4,837
| -19% | -$159K |
|
1289
Keurig Dr Pepper
KDP
$42.3B
| $637K | ﹤0.01% |
5,384
-1,128,166
| -100% | -$125M |
|
1290
Rayonier Advanced Materials
RYAM
$591M
| $637K | ﹤0.01% |
29,689
-194
| -0.6% | -$3.8K |
|
1291
RenaissanceRe
RNR
$13.9B
| $636K | ﹤0.01% |
4,594
+61
| +1% | +$7.92K |
|
1292
Bread Financial
BFH
$4.36B
| $635K | ﹤0.01% |
3,738
-2,209
| -37% | -$432K |
|
|
HIBB
1293
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $634K | ﹤0.01% |
26,456
-4,061
| -13% | -$96.4K |
|
1294
NewMarket
NEU
$7.2B
| $633K | ﹤0.01% |
1,576
-31
| -2% | -$12.6K |
|
1295
Interface
TILE
$2B
| $633K | ﹤0.01% |
25,117
-1,949
| -7% | -$48.4K |
|
1296
Darden Restaurants
DRI
$23.7B
| $629K | ﹤0.01% |
7,382
-5,698
| -44% | -$540K |
|
1297
Tractor Supply
TSCO
$16.5B
| $628K | ﹤0.01% |
49,850
-32,340
| -39% | -$450K |
|
|
CDK
1298
DELISTED
CDK Global, Inc.
CDK
| $625K | ﹤0.01% |
9,867
+599
| +6% | +$41.9K |
|
|
CHSP
1299
DELISTED
Chesapeake Lodging Trust
CHSP
| $625K | ﹤0.01% |
22,479
+2,182
| +11% | +$58.7K |
|
1300
Diodes
DIOD
$3.69B
| $624K | ﹤0.01% |
20,494
-3,762
| -16% | -$113K |
|
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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.