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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 | |
|---|---|---|---|---|---|---|
|
IVC
1326
DELISTED
Invacare Corporation
IVC
| $598K | ﹤0.01% |
34,390
-2,469
| -7% | -$43.5K |
|
1327
Tennant Co
TNC
$1.5B
| $596K | ﹤0.01% |
8,810
-1,206
| -12% | -$81.9K |
|
|
NCI
1328
DELISTED
Navigant Consulting, Inc.
NCI
| $596K | ﹤0.01% |
31,000
-6,002
| -16% | -$120K |
|
1329
Matrix Service
MTRX
$324M
| $595K | ﹤0.01% |
43,431
+831
| +2% | +$13.7K |
|
1330
L3Harris
LHX
$56.9B
| $593K | ﹤0.01% |
3,676
-3,000
| -45% | -$458K |
|
1331
Wynn Resorts
WYNN
$10.3B
| $590K | ﹤0.01% |
3,236
-83,171
| -96% | -$14.4M |
|
|
NP
1332
DELISTED
Neenah, Inc. Common Stock
NP
| $590K | ﹤0.01% |
7,522
-230
| -3% | -$19.5K |
|
1333
Helen of Troy
HELE
$672M
| $588K | ﹤0.01% |
6,755
-71,686
| -91% | -$6.52M |
|
1334
Travel + Leisure Co
TNL
$4.81B
| $588K | ﹤0.01% |
11,385
-850,221
| -99% | -$45.5M |
|
|
EDR
1335
DELISTED
Education Realty Trust Inc
EDR
| $588K | ﹤0.01% |
17,961
+854
| +5% | +$27.6K |
|
1336
Yum! Brands
YUM
$41.4B
| $587K | ﹤0.01% |
6,897
-5,491
| -44% | -$450K |
|
1337
HNI Corp
HNI
$3.17B
| $586K | ﹤0.01% |
16,231
-2,079
| -11% | -$79.5K |
|
|
SHOE
1338
Shoe Station Group
SHOE
$431M
| $585K | ﹤0.01% |
49,122
-3,220
| -6% | -$38.8K |
|
1339
Zumiez
ZUMZ
$347M
| $585K | ﹤0.01% |
24,458
-3,584
| -13% | -$76.6K |
|
1340
Cato Corp
CATO
$67.3M
| $583K | ﹤0.01% |
39,562
+1,677
| +4% | +$21.2K |
|
|
ESL
1341
DELISTED
Esterline Technologies
ESL
| $582K | ﹤0.01% |
7,954
-718
| -8% | -$53.4K |
|
1342
Deluxe
DLX
$1.25B
| $581K | ﹤0.01% |
7,845
-274
| -3% | -$20.3K |
|
1343
Tredegar Corp
TG
$263M
| $579K | ﹤0.01% |
32,253
+1,012
| +3% | +$18.2K |
|
|
SIGM
1344
DELISTED
Sigma Designs Inc
SIGM
| $579K | ﹤0.01% |
93,413
-78,549
| -46% | -$487K |
|
1345
Gibraltar Industries
ROCK
$1.39B
| $577K | ﹤0.01% |
17,046
-4,266
| -20% | -$148K |
|
1346
NetApp
NTAP
$34.2B
| $576K | ﹤0.01% |
9,329
-5,962
| -39% | -$364K |
|
1347
MillerKnoll
MLKN
$1.61B
| $575K | ﹤0.01% |
17,998
-2,631
| -13% | -$99.6K |
|
1348
Regency Centers
REG
$14.8B
| $572K | ﹤0.01% |
9,710
-312
| -3% | -$18.8K |
|
1349
Sabra Healthcare REIT
SBRA
$5.61B
| $570K | ﹤0.01% |
32,278
+2,123
| +7% | +$37.4K |
|
|
FTD
1350
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $570K | ﹤0.01% |
156,525
+54,504
| +53% | +$327K |
|
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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.