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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 | |
|---|---|---|---|---|---|---|
1451
New Jersey Resources
NJR
$6.05B
| $566K | ﹤0.01% |
14,279
+3,495
| +32% | +$132K |
|
1452
Globe Life
GL
$13.5B
| $564K | ﹤0.01% |
7,325
+310
| +4% | +$23.5K |
|
1453
Donaldson
DCI
$10.7B
| $562K | ﹤0.01% |
12,353
+1,633
| +15% | +$70.7K |
|
1454
EXL Service
EXLS
$4.39B
| $562K | ﹤0.01% |
59,305
+17,210
| +41% | +$161K |
|
1455
Omnicell
OMCL
$1.86B
| $562K | ﹤0.01% |
13,841
+1,758
| +15% | +$64.8K |
|
1456
AtriCure
ATRC
$1.86B
| $561K | ﹤0.01% |
+29,298
| New | +$513K |
|
1457
Green Dot
GDOT
$752M
| $559K | ﹤0.01% |
16,742
-1,434
| -8% | -$40.6K |
|
1458
ONE Gas
OGS
$5.04B
| $558K | ﹤0.01% |
8,261
+2,294
| +38% | +$149K |
|
|
IPHS
1459
DELISTED
Innophos Holdings, Inc.
IPHS
| $557K | ﹤0.01% |
10,313
+2,330
| +29% | +$120K |
|
|
RSPP
1460
DELISTED
RSP Permian, Inc.
RSPP
| $557K | ﹤0.01% |
13,448
+2,627
| +24% | +$109K |
|
1461
Piper Sandler
PIPR
$5.14B
| $554K | ﹤0.01% |
34,672
+10,104
| +41% | +$179K |
|
1462
McCormick & Company Non-Voting
MKC
$13.7B
| $551K | ﹤0.01% |
11,306
-42
| -0.4% | -$2.03K |
|
1463
NewMarket
NEU
$7.21B
| $549K | ﹤0.01% |
1,212
+208
| +21% | +$91.1K |
|
|
BWLD
1464
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $549K | ﹤0.01% |
3,595
+1,082
| +43% | +$165K |
|
1465
RE/MAX Holdings
RMAX
$209M
| $546K | ﹤0.01% |
9,179
+1,404
| +18% | +$79.6K |
|
1466
Ezcorp Inc
EZPW
$1.84B
| $545K | ﹤0.01% |
66,958
+22,719
| +51% | +$208K |
|
1467
Chipotle Mexican Grill
CMG
$42.3B
| $544K | ﹤0.01% |
61,050
-4,404,600
| -99% | -$36.4M |
|
1468
Northwest Natural Holdings
NWN
$2.17B
| $542K | ﹤0.01% |
9,162
+2,151
| +31% | +$127K |
|
1469
Rogers Corp
ROG
$2.24B
| $540K | ﹤0.01% |
6,297
+1,111
| +21% | +$90.8K |
|
|
SUP
1470
DELISTED
Superior Industries International
SUP
| $538K | ﹤0.01% |
21,218
+3,928
| +23% | +$96.5K |
|
|
ROIC
1471
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $537K | ﹤0.01% |
25,537
-1,697
| -6% | -$35.7K |
|
1472
Flowserve
FLS
$9.14B
| $536K | ﹤0.01% |
11,063
+1,034
| +10% | +$50.1K |
|
1473
NovaGold Resources
NG
$2.58B
| $536K | ﹤0.01% |
110,000
+10,000
| +10% | +$52.9K |
|
|
CCP
1474
DELISTED
Care Capital Properties, Inc.
CCP
| $534K | ﹤0.01% |
19,859
-1,657
| -8% | -$41.8K |
|
1475
Deckers Outdoor
DECK
$13.7B
| $532K | ﹤0.01% |
53,418
+13,404
| +33% | +$124K |
|
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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.