We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LSI
1376
DELISTED
Life Storage, Inc.
LSI
| $650K | ﹤0.01% |
11,877
+3,741
| +46% | +$210K |
|
1377
Alamo Group
ALG
$2.01B
| $648K | ﹤0.01% |
8,498
+1,222
| +17% | +$93.3K |
|
1378
Steris
STE
$20.9B
| $648K | ﹤0.01% |
9,332
+1,722
| +23% | +$119K |
|
|
BBOX
1379
DELISTED
Black Box Corp
BBOX
| $648K | ﹤0.01% |
72,417
+37,046
| +105% | +$400K |
|
|
PRA
1380
DELISTED
ProAssurance
PRA
| $647K | ﹤0.01% |
10,745
+2,286
| +27% | +$131K |
|
|
YHOO
1381
DELISTED
Yahoo Inc
YHOO
| $646K | ﹤0.01% |
13,925
+128
| +0.9% | +$5.71K |
|
|
JOY
1382
DELISTED
Joy Global Inc
JOY
| $644K | ﹤0.01% |
22,776
-23,997
| -51% | -$676K |
|
1383
Kemper
KMPR
$1.7B
| $643K | ﹤0.01% |
16,100
+4,394
| +38% | +$188K |
|
1384
Valmont Industries
VMI
$9.44B
| $643K | ﹤0.01% |
4,133
+703
| +20% | +$104K |
|
1385
Robert Half
RHI
$3.61B
| $638K | ﹤0.01% |
13,069
+773
| +6% | +$37.4K |
|
1386
Graham Holdings Company
GHC
$4.97B
| $636K | ﹤0.01% |
1,061
+79
| +8% | +$43.1K |
|
1387
Cheesecake Factory
CAKE
$4.21B
| $634K | ﹤0.01% |
9,995
+2,541
| +34% | +$155K |
|
|
WR
1388
DELISTED
Westar Energy Inc
WR
| $634K | ﹤0.01% |
11,687
+2,515
| +27% | +$137K |
|
|
CSRA
1389
DELISTED
CSRA Inc.
CSRA
| $633K | ﹤0.01% |
21,631
+5,489
| +34% | +$168K |
|
1390
Methode Electronics
MEI
$543M
| $631K | ﹤0.01% |
13,823
+2,084
| +18% | +$88.8K |
|
1391
Zumiez
ZUMZ
$320M
| $631K | ﹤0.01% |
34,512
+14,552
| +73% | +$285K |
|
1392
Tennant Co
TNC
$1.5B
| $629K | ﹤0.01% |
8,652
+1,770
| +26% | +$125K |
|
|
VVC
1393
DELISTED
Vectren Corporation
VVC
| $628K | ﹤0.01% |
10,720
+1,242
| +13% | +$68.9K |
|
1394
Tredegar Corp
TG
$268M
| $627K | ﹤0.01% |
35,722
+14,009
| +65% | +$292K |
|
1395
Metallus
MTUS
$873M
| $627K | ﹤0.01% |
33,119
+1,309
| +4% | +$23.3K |
|
1396
MillerKnoll
MLKN
$1.5B
| $626K | ﹤0.01% |
19,852
+6,400
| +48% | +$198K |
|
1397
Fortune Brands Innovations
FBIN
$6.12B
| $625K | ﹤0.01% |
12,024
+112
| +0.9% | +$5.49K |
|
1398
Coty
COTY
$2.33B
| $623K | ﹤0.01% |
34,380
+8,394
| +32% | +$159K |
|
1399
StoneX
SNEX
$8.83B
| $623K | ﹤0.01% |
83,035
-1,220,290
| -94% | -$9.05M |
|
|
CGI
1400
DELISTED
Celadon Group Inc
CGI
| $623K | ﹤0.01% |
95,110
+16,008
| +20% | +$131K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.