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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 | |
|---|---|---|---|---|---|---|
1301
JB Hunt Transport Services
JBHT
$26.1B
| $623K | ﹤0.01% |
5,317
-4,209
| -44% | -$504K |
|
1302
MarineMax
HZO
$782M
| $622K | ﹤0.01% |
31,962
-1,599
| -5% | -$33K |
|
|
AMWD
1303
DELISTED
American Woodmark
AMWD
| $621K | ﹤0.01% |
6,308
+560
| +10% | +$70.1K |
|
|
VG
1304
DELISTED
Vonage Holdings Corporation
VG
| $621K | ﹤0.01% |
58,346
-7,410
| -11% | -$79K |
|
1305
Nordson
NDSN
$16.9B
| $620K | ﹤0.01% |
4,549
+501
| +12% | +$70.8K |
|
1306
Invesco Mortgage Capital
IVR
$769M
| $618K | ﹤0.01% |
3,768
-233
| -6% | -$38.4K |
|
1307
OSI Systems
OSIS
$3.64B
| $618K | ﹤0.01% |
9,466
-735
| -7% | -$47.7K |
|
1308
CNX Resources
CNX
$4.84B
| $615K | ﹤0.01% |
39,852
-5,151
| -11% | -$76.9K |
|
1309
Coherent
COHR
$47.6B
| $615K | ﹤0.01% |
15,033
-672
| -4% | -$29.1K |
|
1310
Murphy Oil
MUR
$5.25B
| $615K | ﹤0.01% |
23,788
+3,909
| +20% | +$113K |
|
|
LL
1311
DELISTED
LL Flooring Holdings, Inc.
LL
| $613K | ﹤0.01% |
25,609
+2,752
| +12% | +$72.9K |
|
1312
Oxford Industries
OXM
$613M
| $612K | ﹤0.01% |
8,203
-1,608
| -16% | -$129K |
|
1313
Gentherm
THRM
$1.29B
| $612K | ﹤0.01% |
18,012
-2,089
| -10% | -$67.6K |
|
1314
Essex Property Trust
ESS
$18.9B
| $609K | ﹤0.01% |
2,530
+81
| +3% | +$18.7K |
|
1315
Fortive
FTV
$19.5B
| $609K | ﹤0.01% |
12,442
-9,611
| -44% | -$457K |
|
|
VRTU
1316
DELISTED
Virtusa Corporation
VRTU
| $609K | ﹤0.01% |
12,564
-1,107
| -8% | -$52.7K |
|
1317
Mativ Holdings
MATV
$482M
| $608K | ﹤0.01% |
15,532
+780
| +5% | +$33K |
|
1318
Woodward
WWD
$24.5B
| $608K | ﹤0.01% |
8,488
-1,553
| -15% | -$117K |
|
|
OPB
1319
DELISTED
Opus Bank Common Stock
OPB
| $608K | ﹤0.01% |
21,721
-5,450
| -20% | -$154K |
|
1320
Clorox
CLX
$12.1B
| $606K | ﹤0.01% |
4,550
-2,122
| -32% | -$285K |
|
1321
Donnelley Financial Solutions
DFIN
$1.31B
| $606K | ﹤0.01% |
35,280
+1,993
| +6% | +$38.8K |
|
1322
Energizer
ENR
$1.5B
| $606K | ﹤0.01% |
10,173
-399
| -4% | -$21.5K |
|
1323
Simpson Manufacturing
SSD
$8.16B
| $603K | ﹤0.01% |
10,468
-2,419
| -19% | -$140K |
|
|
TGNA
1324
DELISTED
TEGNA Inc
TGNA
| $601K | ﹤0.01% |
52,748
-2,951
| -5% | -$40.3K |
|
|
CNSL
1325
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $600K | ﹤0.01% |
54,703
-3,354
| -6% | -$40.2K |
|
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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.