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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 | |
|---|---|---|---|---|---|---|
1301
Hain Celestial
HAIN
$46.2M
| $750K | ﹤0.01% |
20,149
+4,209
| +26% | +$158K |
|
1302
Forward Air
FWRD
$489M
| $748K | ﹤0.01% |
15,719
+3,042
| +24% | +$148K |
|
|
CHS
1303
DELISTED
Chicos FAS, Inc.
CHS
| $748K | ﹤0.01% |
52,679
+19,486
| +59% | +$270K |
|
1304
Hanmi Financial
HAFC
$950M
| $747K | ﹤0.01% |
24,274
+4,019
| +20% | +$132K |
|
1305
Northern Trust
NTRS
$22.2B
| $745K | ﹤0.01% |
8,609
+1,080
| +14% | +$93.9K |
|
1306
Archrock
AROC
$6.23B
| $743K | ﹤0.01% |
+59,887
| New | +$841K |
|
1307
Central Garden & Pet Co Class A
CENTA
$2.42B
| $742K | ﹤0.01% |
26,719
+3,104
| +13% | +$80.5K |
|
|
1308
Central Garden & Pet Co
CENT
$2.75B
| $741K | ﹤0.01% |
24,990
+2,687
| +12% | +$74.2K |
|
|
LHCG
1309
DELISTED
LHC Group LLC
LHCG
| $740K | ﹤0.01% |
13,746
+1,077
| +9% | +$52.3K |
|
1310
Winnebago Industries
WGO
$877M
| $739K | ﹤0.01% |
25,270
+7,935
| +46% | +$253K |
|
1311
Gentherm
THRM
$1.27B
| $738K | ﹤0.01% |
18,800
+2,377
| +14% | +$85.1K |
|
1312
Interface
TILE
$1.95B
| $736K | ﹤0.01% |
38,679
+6,015
| +18% | +$111K |
|
1313
Clorox
CLX
$11.7B
| $732K | ﹤0.01% |
5,427
-363
| -6% | -$47K |
|
1314
Haemonetics
HAE
$3.64B
| $732K | ﹤0.01% |
18,047
+3,934
| +28% | +$154K |
|
1315
Monro
MNRO
$525M
| $732K | ﹤0.01% |
14,051
+3,338
| +31% | +$189K |
|
1316
ScottsMiracle-Gro
SMG
$4.05B
| $730K | ﹤0.01% |
7,820
+2,940
| +60% | +$273K |
|
1317
Materion
MTRN
$4.89B
| $729K | ﹤0.01% |
21,740
+7,476
| +52% | +$274K |
|
1318
TETRA Technologies
TTI
$1.16B
| $729K | ﹤0.01% |
179,101
+29,982
| +20% | +$135K |
|
|
CVGW
1319
DELISTED
Calavo Growers
CVGW
| $728K | ﹤0.01% |
12,013
+2,301
| +24% | +$133K |
|
|
BEAV
1320
DELISTED
B/E Aerospace Inc
BEAV
| $728K | ﹤0.01% |
11,356
+1,328
| +13% | +$83.3K |
|
|
HIBB
1321
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $727K | ﹤0.01% |
24,611
+9,480
| +63% | +$297K |
|
1322
Old Dominion Freight Line
ODFL
$46.9B
| $726K | ﹤0.01% |
25,467
-534,021
| -95% | -$15.8M |
|
1323
Viavi Solutions
VIAV
$9.17B
| $720K | ﹤0.01% |
67,211
+238
| +0.4% | +$2.31K |
|
|
NP
1324
DELISTED
Neenah, Inc. Common Stock
NP
| $718K | ﹤0.01% |
9,608
+2,748
| +40% | +$217K |
|
1325
Cato Corp
CATO
$64.5M
| $717K | ﹤0.01% |
32,647
+11,613
| +55% | +$289K |
|
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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.