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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 | |
|---|---|---|---|---|---|---|
1426
ONE Gas
OGS
$5.06B
| $474K | ﹤0.01% |
7,176
+166
| +2% | +$11.2K |
|
1427
Standex International
SXI
$3.56B
| $474K | ﹤0.01% |
4,975
-722
| -13% | -$72.3K |
|
1428
Golar LNG
GLNG
$4.95B
| $473K | ﹤0.01% |
17,285
-3,000
| -15% | -$84.6K |
|
1429
Viavi Solutions
VIAV
$8.66B
| $473K | ﹤0.01% |
48,652
-14,572
| -23% | -$139K |
|
1430
Electronic Arts
EA
$52.4B
| $472K | ﹤0.01% |
3,893
-3,288
| -46% | -$399K |
|
|
ACET
1431
DELISTED
Aceto Corp
ACET
| $472K | ﹤0.01% |
62,064
+17,441
| +39% | +$152K |
|
|
MTSC
1432
DELISTED
MTS Systems Corp
MTSC
| $468K | ﹤0.01% |
9,055
-433
| -5% | -$22.4K |
|
|
CSGS
1433
DELISTED
CSG Systems International
CSGS
| $467K | ﹤0.01% |
10,308
-1,768
| -15% | -$81K |
|
1434
Fortune Brands Innovations
FBIN
$6.09B
| $466K | ﹤0.01% |
9,256
-4,676
| -34% | -$261K |
|
1435
Jack Henry & Associates
JKHY
$11.2B
| $466K | ﹤0.01% |
3,852
-138
| -3% | -$16.8K |
|
1436
McCormick & Company Non-Voting
MKC
$13.9B
| $466K | ﹤0.01% |
8,764
-6,034
| -41% | -$317K |
|
1437
Capri Holdings
CPRI
$1.88B
| $465K | ﹤0.01% |
7,488
-3,938
| -34% | -$251K |
|
1438
Graco
GGG
$13.3B
| $464K | ﹤0.01% |
10,138
+199
| +2% | +$9.08K |
|
|
TRHC
1439
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $463K | ﹤0.01% |
+11,936
| New | +$418K |
|
1440
National Fuel Gas
NFG
$7.73B
| $462K | ﹤0.01% |
8,987
+1,288
| +17% | +$67.3K |
|
1441
Universal Insurance Holdings
UVE
$1.23B
| $462K | ﹤0.01% |
14,488
-4,605
| -24% | -$138K |
|
1442
Minerals Technologies
MTX
$2.33B
| $459K | ﹤0.01% |
6,862
-753
| -10% | -$54K |
|
|
UNT
1443
DELISTED
UNIT Corporation
UNT
| $459K | ﹤0.01% |
23,213
-1,320
| -5% | -$28.8K |
|
|
TIVO
1444
DELISTED
Tivo Inc
TIVO
| $454K | ﹤0.01% |
33,512
-6,822
| -17% | -$97.3K |
|
1445
Pentair
PNR
$10.8B
| $453K | ﹤0.01% |
9,890
-5,990
| -38% | -$285K |
|
|
SUP
1446
DELISTED
Superior Industries International
SUP
| $453K | ﹤0.01% |
34,061
-5,239
| -13% | -$82.2K |
|
|
TSG
1447
DELISTED
The Stars Group Inc.
TSG
| $453K | ﹤0.01% |
16,452
-3,499
| -18% | -$91.5K |
|
1448
EXL Service
EXLS
$4.66B
| $450K | ﹤0.01% |
40,330
-7,120
| -15% | -$85K |
|
|
TXNM
1449
TXNM Energy Inc
TXNM
$6.43B
| $449K | ﹤0.01% |
11,742
+1,032
| +10% | +$37.8K |
|
|
CLD
1450
DELISTED
Cloud Peak Energy Inc
CLD
| $448K | ﹤0.01% |
153,976
+19,221
| +14% | +$79.6K |
|
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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.