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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 | |
|---|---|---|---|---|---|---|
1351
APA Corp
APA
$12.3B
| $567K | ﹤0.01% |
14,729
-11,928
| -45% | -$480K |
|
1352
Moody's
MCO
$83.9B
| $564K | ﹤0.01% |
3,499
-1,436
| -29% | -$232K |
|
1353
Ralph Lauren
RL
$22.5B
| $562K | ﹤0.01% |
5,023
-4,794
| -49% | -$519K |
|
|
UCTT
1354
Ultra Clean Holdings
UCTT
$3.47B
| $562K | ﹤0.01% |
+29,220
| New | +$616K |
|
1355
Globe Life
GL
$13.9B
| $559K | ﹤0.01% |
6,647
-1,707
| -20% | -$149K |
|
1356
Charles River Laboratories
CRL
$11.6B
| $558K | ﹤0.01% |
5,223
+250
| +5% | +$26.9K |
|
|
DOC
1357
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $558K | ﹤0.01% |
35,804
-7,232
| -17% | -$113K |
|
|
CLGX
1358
DELISTED
Corelogic, Inc.
CLGX
| $556K | ﹤0.01% |
12,289
-256,781
| -95% | -$11.8M |
|
1359
Alamo Group
ALG
$2B
| $552K | ﹤0.01% |
5,021
-569
| -10% | -$64.4K |
|
1360
Brown & Brown
BRO
$25B
| $548K | ﹤0.01% |
21,536
+686
| +3% | +$17.9K |
|
1361
Oceaneering
OII
$4.78B
| $548K | ﹤0.01% |
29,564
+47
| +0.2% | +$942 |
|
|
EFII
1362
DELISTED
Electronics for Imaging
EFII
| $547K | ﹤0.01% |
20,032
-3,243
| -14% | -$93K |
|
1363
Marcus & Millichap
MMI
$1.2B
| $540K | ﹤0.01% |
14,983
+4,114
| +38% | +$134K |
|
1364
Gentex
GNTX
$5.12B
| $537K | ﹤0.01% |
23,327
-1,921
| -8% | -$43.7K |
|
|
LION
1365
DELISTED
Fidelity Southern Corporation
LION
| $537K | ﹤0.01% |
23,307
-5,683
| -20% | -$133K |
|
1366
Piper Sandler
PIPR
$5.24B
| $534K | ﹤0.01% |
25,700
-4,704
| -15% | -$104K |
|
1367
Enova International
ENVA
$6.2B
| $533K | ﹤0.01% |
24,156
-11,142
| -32% | -$224K |
|
|
CBL
1368
DELISTED
CBL& Associates Properties, Inc.
CBL
| $533K | ﹤0.01% |
127,923
+10,567
| +9% | +$52.9K |
|
|
GRA
1369
DELISTED
W.R. Grace & Co.
GRA
| $533K | ﹤0.01% |
8,708
+1,185
| +16% | +$81.2K |
|
|
SRCI
1370
DELISTED
SRC Energy Inc
SRCI
| $530K | ﹤0.01% |
56,165
+2,124
| +4% | +$19.4K |
|
1371
Healthcare Services Group
HCSG
$1.63B
| $529K | ﹤0.01% |
12,175
-317,423
| -96% | -$15.5M |
|
|
PRA
1372
DELISTED
ProAssurance
PRA
| $526K | ﹤0.01% |
10,843
+1,341
| +14% | +$69.7K |
|
1373
United Therapeutics
UTHR
$26.1B
| $525K | ﹤0.01% |
4,672
+1,115
| +31% | +$142K |
|
1374
Cavco Industries
CVCO
$4.54B
| $520K | ﹤0.01% |
2,990
-1,009
| -25% | -$167K |
|
1375
Kulicke & Soffa
KLIC
$4.76B
| $520K | ﹤0.01% |
20,785
-668
| -3% | -$16.1K |
|
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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.