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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1351
DELISTED
Patterson Companies, Inc.
PDCO
| $685K | ﹤0.01% |
15,149
-394
| -3% | -$17.1K |
|
1352
NetApp
NTAP
$32.9B
| $683K | ﹤0.01% |
16,314
-1,112
| -6% | -$43.8K |
|
|
LABL
1353
DELISTED
Multi-Color Corp
LABL
| $682K | ﹤0.01% |
9,603
+2,193
| +30% | +$163K |
|
|
CLD
1354
DELISTED
Cloud Peak Energy Inc
CLD
| $680K | ﹤0.01% |
148,529
+63,642
| +75% | +$321K |
|
|
GXP
1355
DELISTED
Great Plains Energy Incorporated
GXP
| $680K | ﹤0.01% |
23,258
-85,437
| -79% | -$2.4M |
|
1356
Simpson Manufacturing
SSD
$7.98B
| $679K | ﹤0.01% |
15,746
+3,937
| +33% | +$171K |
|
|
HRC
1357
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $675K | ﹤0.01% |
9,566
-555
| -5% | -$35.3K |
|
1358
Keysight
KEYS
$54.5B
| $672K | ﹤0.01% |
18,591
+1,966
| +12% | +$73.2K |
|
1359
Invesco
IVZ
$13.3B
| $669K | ﹤0.01% |
21,852
+1,809
| +9% | +$56.5K |
|
|
CALY
1360
Callaway Golf Company
CALY
$3.26B
| $669K | ﹤0.01% |
60,371
+12,539
| +26% | +$137K |
|
1361
Clean Harbors
CLH
$16.1B
| $667K | ﹤0.01% |
11,987
+1,779
| +17% | +$98.4K |
|
|
COL
1362
DELISTED
Rockwell Collins
COL
| $666K | ﹤0.01% |
6,856
+246
| +4% | +$23.1K |
|
|
PRXL
1363
DELISTED
Parexel International Corp
PRXL
| $666K | ﹤0.01% |
10,544
+3,878
| +58% | +$256K |
|
1364
LGI Homes
LGIH
$1.4B
| $665K | ﹤0.01% |
19,603
-11,967
| -38% | -$365K |
|
1365
Perrigo
PRGO
$1.4B
| $664K | ﹤0.01% |
10,003
+2,244
| +29% | +$171K |
|
1366
Worthington Enterprises
WOR
$2.76B
| $663K | ﹤0.01% |
23,848
+6,731
| +39% | +$203K |
|
|
ATW
1367
DELISTED
Atwood Oceanics
ATW
| $663K | ﹤0.01% |
69,656
+24,335
| +54% | +$272K |
|
1368
Cintas
CTAS
$82.4B
| $662K | ﹤0.01% |
20,924
-250,940
| -92% | -$7.43M |
|
1369
Mativ Holdings
MATV
$448M
| $660K | ﹤0.01% |
15,936
+3,601
| +29% | +$156K |
|
1370
Timken Company
TKR
$9.82B
| $659K | ﹤0.01% |
14,570
+64
| +0.4% | +$2.82K |
|
|
GTLS
1371
DELISTED
Chart Industries
GTLS
| $655K | ﹤0.01% |
18,728
+3,803
| +25% | +$141K |
|
1372
RLI Corp
RLI
$5.68B
| $655K | ﹤0.01% |
21,832
+5,568
| +34% | +$165K |
|
1373
Haverty Furniture Companies
HVT
$401M
| $654K | ﹤0.01% |
26,839
+4,926
| +22% | +$113K |
|
|
ESV
1374
DELISTED
Ensco Rowan plc
ESV
| $654K | ﹤0.01% |
18,259
+3,164
| +21% | +$128K |
|
1375
Rayonier Advanced Materials
RYAM
$565M
| $651K | ﹤0.01% |
48,420
+12,342
| +34% | +$173K |
|
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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.