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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 | |
|---|---|---|---|---|---|---|
1401
First Solar
FSLR
$21.8B
| $622K | ﹤0.01% |
22,935
+11,037
| +93% | +$362K |
|
|
JNPR
1402
DELISTED
Juniper Networks
JNPR
| $620K | ﹤0.01% |
22,288
+2,214
| +11% | +$61.8K |
|
|
CCRN
1403
DELISTED
Cross Country Healthcare
CCRN
| $619K | ﹤0.01% |
43,135
+8,748
| +25% | +$129K |
|
1404
CONMED
CNMD
$1.29B
| $615K | ﹤0.01% |
13,849
+3,343
| +32% | +$144K |
|
1405
Safety Insurance
SAFT
$1.52B
| $615K | ﹤0.01% |
8,766
+1,759
| +25% | +$126K |
|
|
WWE
1406
DELISTED
World Wrestling Entertainment
WWE
| $615K | ﹤0.01% |
27,643
+3,847
| +16% | +$78.9K |
|
1407
Cabot Corp
CBT
$4.65B
| $611K | ﹤0.01% |
10,191
+670
| +7% | +$38.1K |
|
|
PERY
1408
DELISTED
Perry Ellis International Inc
PERY
| $610K | ﹤0.01% |
28,403
+7,299
| +35% | +$168K |
|
1409
First Interstate BancSystem
FIBK
$3.7B
| $609K | ﹤0.01% |
15,348
+2,649
| +21% | +$110K |
|
1410
Toro Company
TTC
$8.93B
| $609K | ﹤0.01% |
9,749
+622
| +7% | +$37.1K |
|
1411
Blackbaud
BLKB
$1.5B
| $607K | ﹤0.01% |
7,918
+1,038
| +15% | +$73.6K |
|
1412
United Parks & Resorts
PRKS
$2.11B
| $606K | ﹤0.01% |
33,154
-94,549
| -74% | -$1.76M |
|
1413
Tidewater
TDW
$3.91B
| $605K | ﹤0.01% |
16,313
+12,838
| +369% | +$728K |
|
1414
T. Rowe Price
TROW
$25B
| $605K | ﹤0.01% |
8,875
-49,607
| -85% | -$3.52M |
|
1415
Midland States Bancorp
MSBI
$669M
| $603K | ﹤0.01% |
17,531
+7,952
| +83% | +$272K |
|
|
FRGI
1416
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $603K | ﹤0.01% |
24,935
+9,448
| +61% | +$239K |
|
1417
Curtiss-Wright
CW
$27.7B
| $600K | ﹤0.01% |
6,583
-220,103
| -97% | -$21.2M |
|
|
TPH
1418
DELISTED
Tri Pointe Homes
TPH
| $600K | ﹤0.01% |
47,828
+4,368
| +10% | +$53.6K |
|
1419
Hawaiian Electric Industries
HE
$2.33B
| $598K | ﹤0.01% |
17,954
-62,982
| -78% | -$2.09M |
|
1420
Employers Holdings
EIG
$908M
| $597K | ﹤0.01% |
15,748
+2,677
| +20% | +$101K |
|
|
NGD
1421
DELISTED
New Gold Inc
NGD
| $596K | ﹤0.01% |
200,000
-3,310,000
| -94% | -$10.7M |
|
|
LNCE
1422
DELISTED
Snyders-Lance, Inc.
LNCE
| $596K | ﹤0.01% |
14,795
+4,394
| +42% | +$172K |
|
1423
ITT
ITT
$17.5B
| $595K | ﹤0.01% |
14,514
+1,885
| +15% | +$77.5K |
|
1424
Teledyne Technologies
TDY
$30.4B
| $594K | ﹤0.01% |
4,695
+947
| +25% | +$121K |
|
1425
Gartner
IT
$9.41B
| $592K | ﹤0.01% |
5,482
+646
| +13% | +$66.6K |
|
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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.