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
+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 | |
|---|---|---|---|---|---|---|
1376
John Wiley & Sons Class A
WLY
$2.76B
| $520K | ﹤0.01% |
8,161
+451
| +6% | +$29.2K |
|
1377
Safety Insurance
SAFT
$1.51B
| $518K | ﹤0.01% |
6,746
-459
| -6% | -$35.1K |
|
1378
E.W. Scripps
SSP
$282M
| $517K | ﹤0.01% |
43,088
+1,775
| +4% | +$25.9K |
|
1379
Walker & Dunlop
WD
$1.75B
| $516K | ﹤0.01% |
8,687
-837
| -9% | -$41.5K |
|
1380
John B. Sanfilippo & Son
JBSS
$989M
| $515K | ﹤0.01% |
8,905
-4,044
| -31% | -$244K |
|
1381
Quanex
NX
$893M
| $515K | ﹤0.01% |
29,591
+5,064
| +21% | +$98.6K |
|
|
QEP
1382
DELISTED
QEP RESOURCES, INC.
QEP
| $511K | ﹤0.01% |
52,168
-3,287
| -6% | -$31.1K |
|
1383
Papa John's
PZZA
$1.02B
| $509K | ﹤0.01% |
8,880
-297,641
| -97% | -$17.8M |
|
|
MDRX
1384
DELISTED
Veradigm Inc. Common Stock
MDRX
| $509K | ﹤0.01% |
41,214
+4,802
| +13% | +$68.2K |
|
|
FISV
1385
Fiserv Inc
FISV
$28.9B
| $508K | ﹤0.01% |
7,120
-6,468
| -48% | -$455K |
|
1386
NETSCOUT
NTCT
$2.89B
| $508K | ﹤0.01% |
19,274
-2,113
| -10% | -$57.4K |
|
1387
Employers Holdings
EIG
$912M
| $506K | ﹤0.01% |
12,510
+411
| +3% | +$17.1K |
|
1388
New York Times
NYT
$12.2B
| $506K | ﹤0.01% |
20,993
-8,766
| -29% | -$201K |
|
1389
Analog Devices
ADI
$178B
| $505K | ﹤0.01% |
5,544
-3,524
| -39% | -$321K |
|
|
WWE
1390
DELISTED
World Wrestling Entertainment
WWE
| $504K | ﹤0.01% |
14,004
-3,033
| -18% | -$107K |
|
|
PERY
1391
DELISTED
Perry Ellis International Inc
PERY
| $503K | ﹤0.01% |
19,489
-6,305
| -24% | -$163K |
|
1392
Gaming and Leisure Properties
GLPI
$13B
| $502K | ﹤0.01% |
14,988
+975
| +7% | +$33.8K |
|
|
KLXI
1393
DELISTED
KLX Inc.
KLXI
| $502K | ﹤0.01% |
8,381
-1,622
| -16% | -$94.8K |
|
|
ILG
1394
DELISTED
ILG, Inc Common Stock
ILG
| $502K | ﹤0.01% |
16,125
-5,129
| -24% | -$161K |
|
1395
Ardmore Shipping
ASC
$669M
| $501K | ﹤0.01% |
65,868
+7,735
| +13% | +$58.7K |
|
1396
Haverty Furniture Companies
HVT
$421M
| $500K | ﹤0.01% |
24,794
+722
| +3% | +$15.5K |
|
1397
Methode Electronics
MEI
$525M
| $498K | ﹤0.01% |
12,734
-1,384
| -10% | -$56.1K |
|
1398
NiSource
NI
$21.9B
| $498K | ﹤0.01% |
20,845
-7,986
| -28% | -$189K |
|
1399
PRA Group
PRAA
$688M
| $498K | ﹤0.01% |
13,094
-2,036
| -13% | -$74.2K |
|
|
ENLC
1400
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $496K | ﹤0.01% |
33,880
+2,280
| +7% | +$38.3K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.