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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
Cap. Flow
-$1.83B
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.99%
Holding
1,952
New
168
Increased
1,175
Reduced
487
Closed
95

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$430M
2
LOW icon
Lowe's Companies
LOW
+$412M
3
PSX icon
Phillips 66
PSX
+$318M
4
NKE icon
Nike
NKE
+$291M
5
AZO icon
AutoZone
AZO
+$261M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$383M
3
HD icon
Home Depot
HD
+$376M
4
CVX icon
Chevron
CVX
+$368M
5
CTSH icon
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
CBRL icon
1326
Cracker Barrel
CBRL
$1.19B
$716K ﹤0.01%
4,494
+907
+25% +$145K
HOG icon
1327
Harley-Davidson
HOG
$2.62B
$715K ﹤0.01%
11,816
+429
+4% +$25.2K
DIOD icon
1328
Diodes
DIOD
$3.92B
$714K ﹤0.01%
29,689
+7,523
+34% +$187K
DK icon
1329
Delek US
DK
$3.92B
$713K ﹤0.01%
29,375
+4,609
+19% +$109K
HZO icon
1330
MarineMax
HZO
$793M
$713K ﹤0.01%
32,966
+3,265
+11% +$68.7K
SHOE
1331
Shoe Station Group
SHOE
$408M
$708K ﹤0.01%
57,568
+13,392
+30% +$171K
DFIN icon
1332
Donnelley Financial Solutions
DFIN
$1.26B
$706K ﹤0.01%
36,574
+5,892
+19% +$133K
EPR icon
1333
EPR Properties
EPR
$4.88B
$706K ﹤0.01%
9,595
+2,108
+28% +$156K
CIEN icon
1334
Ciena
CIEN
$53B
$704K ﹤0.01%
29,817
+7,018
+31% +$172K
NX icon
1335
Quanex
NX
$852M
$704K ﹤0.01%
34,784
+7,142
+26% +$142K
WIRE
1336
DELISTED
Encore Wire Corp
WIRE
$704K ﹤0.01%
15,291
+1,813
+13% +$81.1K
CKH
1337
DELISTED
Seacor Holdings Inc.
CKH
$703K ﹤0.01%
10,499
+2,317
+28% +$158K
IOSP icon
1338
Innospec
IOSP
$2.1B
$702K ﹤0.01%
10,833
+3,034
+39% +$203K
MOV icon
1339
Movado Group
MOV
$832M
$701K ﹤0.01%
28,080
+7,253
+35% +$184K
AMCX icon
1340
AMC Global Media
AMCX
$449M
$700K ﹤0.01%
11,924
+899
+8% +$51.6K
DORM icon
1341
Dorman Products
DORM
$4.07B
$700K ﹤0.01%
8,522
+1,370
+19% +$102K
PHH
1342
DELISTED
PHH Corporation
PHH
$698K ﹤0.01%
+54,792
New +$745K
SPY icon
1343
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$697K ﹤0.01%
+2,958
New +$687K
OSIS icon
1344
OSI Systems
OSIS
$3.54B
$692K ﹤0.01%
9,471
+2,396
+34% +$178K
IBP icon
1345
Installed Building Products
IBP
$6.17B
$691K ﹤0.01%
13,090
+418
+3% +$18.8K
CXT icon
1346
Crane NXT
CXT
$3.08B
$690K ﹤0.01%
26,565
+4,250
+19% +$109K
ENS icon
1347
EnerSys
ENS
$6.9B
$687K ﹤0.01%
8,704
+2,290
+36% +$179K
ZEUS
1348
DELISTED
Olympic Steel
ZEUS
$687K ﹤0.01%
36,969
+13,304
+56% +$302K
BH icon
1349
Biglari Holdings Class B
BH
$1.21B
$686K ﹤0.01%
2,382
+682
+40% +$200K
MMS icon
1350
Maximus
MMS
$3.23B
$685K ﹤0.01%
11,010
+1,793
+19% +$105K
52 53
54
55 56

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TCIM
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HFS
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SBAM
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BB
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BCPEM
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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.