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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
Cap. Flow
-$1.83B
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.99%
Holding
1,952
New
168
Increased
1,175
Reduced
487
Closed
95

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$430M
2
LOW icon
Lowe's Companies
LOW
+$412M
3
PSX icon
Phillips 66
PSX
+$318M
4
NKE icon
Nike
NKE
+$291M
5
AZO icon
AutoZone
AZO
+$261M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$383M
3
HD icon
Home Depot
HD
+$376M
4
CVX icon
Chevron
CVX
+$368M
5
CTSH icon
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
WYNN icon
1426
Wynn Resorts
WYNN
$10.1B
$592K ﹤0.01%
5,168
+545
+12% +$54.4K
NWE icon
1427
NorthWestern Energy
NWE
$4.48B
$590K ﹤0.01%
10,059
+2,161
+27% +$124K
OII icon
1428
Oceaneering
OII
$5.25B
$589K ﹤0.01%
21,738
+4,971
+30% +$136K
ETD icon
1429
Ethan Allen Interiors
ETD
$581M
$588K ﹤0.01%
19,199
+5,492
+40% +$167K
CTRA
1430
DELISTED
Coterra Energy
CTRA
$587K ﹤0.01%
24,532
+455
+2% +$10.3K
STKL
1431
DELISTED
SunOpta
STKL
$587K ﹤0.01%
84,465
+9,979
+13% +$71.6K
ENVA icon
1432
Enova International
ENVA
$5.91B
$586K ﹤0.01%
39,458
+6,340
+19% +$89.5K
HNI icon
1433
HNI Corp
HNI
$3B
$586K ﹤0.01%
12,712
+4,208
+49% +$203K
NI icon
1434
NiSource
NI
$22.4B
$583K ﹤0.01%
24,487
+2,265
+10% +$51.8K
NUS icon
1435
Nu Skin
NUS
$247M
$583K ﹤0.01%
+10,492
New +$540K
PAHC icon
1436
Phibro Animal Health
PAHC
$1.38B
$583K ﹤0.01%
20,774
+3,903
+23% +$110K
KWR icon
1437
Quaker Houghton
KWR
$2.63B
$582K ﹤0.01%
4,419
+865
+24% +$113K
ATR icon
1438
AptarGroup
ATR
$8.45B
$581K ﹤0.01%
7,548
+818
+12% +$61.1K
GLNG icon
1439
Golar LNG
GLNG
$4.95B
$581K ﹤0.01%
20,785
+3,904
+23% +$104K
CSGS
1440
DELISTED
CSG Systems International
CSGS
$579K ﹤0.01%
15,301
+5,425
+55% +$230K
MYGN icon
1441
Myriad Genetics
MYGN
$530M
$579K ﹤0.01%
+30,171
New +$535K
CVCO icon
1442
Cavco Industries
CVCO
$4.39B
$576K ﹤0.01%
4,947
+388
+9% +$42.1K
CPRI icon
1443
Capri Holdings
CPRI
$1.77B
$575K ﹤0.01%
15,084
+3,023
+25% +$119K
WWD icon
1444
Woodward
WWD
$25B
$574K ﹤0.01%
8,443
+2,383
+39% +$165K
VRTU
1445
DELISTED
Virtusa Corporation
VRTU
$574K ﹤0.01%
18,987
+176
+0.9% +$5.07K
SXI icon
1446
Standex International
SXI
$3.68B
$572K ﹤0.01%
5,709
+803
+16% +$75.3K
PRDO icon
1447
Perdoceo Education
PRDO
$1.9B
$571K ﹤0.01%
65,669
+12,647
+24% +$116K
EPC icon
1448
Edgewell Personal Care
EPC
$1.27B
$569K ﹤0.01%
7,774
+1,211
+18% +$92.2K
CNSL
1449
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$569K ﹤0.01%
24,304
+7,148
+42% +$178K
DNOW icon
1450
DNOW Inc
DNOW
$2.63B
$568K ﹤0.01%
33,448
+12,516
+60% +$246K
56 57
58
59 60

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HFS
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SBAM
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BB
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BCPEM
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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.