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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 | |
|---|---|---|---|---|---|---|
1451
Range Resources
RRC
$8.94B
| $444K | ﹤0.01% |
30,532
-65,576
| -68% | -$980K |
|
1452
Varex Imaging
VREX
$469M
| $444K | ﹤0.01% |
12,393
-599
| -5% | -$22.8K |
|
|
CMA
1453
DELISTED
Comerica
CMA
| $443K | ﹤0.01% |
4,616
-1,999
| -30% | -$191K |
|
1454
Omnicell
OMCL
$1.96B
| $442K | ﹤0.01% |
10,191
+704
| +7% | +$32.4K |
|
1455
First Industrial Realty Trust
FR
$8.77B
| $440K | ﹤0.01% |
15,068
+7,242
| +93% | +$214K |
|
1456
Extreme Networks
EXTR
$3.92B
| $439K | ﹤0.01% |
+39,682
| New | +$501K |
|
|
IPXL
1457
DELISTED
Impax Laboratories, Inc.
IPXL
| $439K | ﹤0.01% |
22,566
-6,914
| -23% | -$136K |
|
|
JNPR
1458
DELISTED
Juniper Networks
JNPR
| $435K | ﹤0.01% |
17,864
-10,098
| -36% | -$268K |
|
1459
Chord Energy
CHRD
$7.25B
| $433K | ﹤0.01% |
53,500
-3,756
| -7% | -$31.7K |
|
1460
Mattel
MAT
$4.49B
| $432K | ﹤0.01% |
32,826
-19,840
| -38% | -$309K |
|
1461
Marten Transport
MRTN
$1.25B
| $432K | ﹤0.01% |
28,410
-7,281
| -20% | -$108K |
|
1462
Ethan Allen Interiors
ETD
$606M
| $431K | ﹤0.01% |
18,759
+135
| +0.7% | +$3.4K |
|
1463
Jack in the Box
JACK
$308M
| $431K | ﹤0.01% |
5,046
-841
| -14% | -$75.3K |
|
1464
Perrigo
PRGO
$1.43B
| $431K | ﹤0.01% |
5,168
-3,732
| -42% | -$326K |
|
|
IPHS
1465
DELISTED
Innophos Holdings, Inc.
IPHS
| $428K | ﹤0.01% |
10,653
-284
| -3% | -$12.4K |
|
1466
Oil States International
OIS
$483M
| $427K | ﹤0.01% |
16,294
-1,504
| -8% | -$43.1K |
|
|
LDL
1467
DELISTED
Lydall, Inc.
LDL
| $427K | ﹤0.01% |
8,860
-107
| -1% | -$5.14K |
|
|
NPKI
1468
NPK International
NPKI
$1.09B
| $426K | ﹤0.01% |
52,601
-807
| -2% | -$7.07K |
|
1469
RE/MAX Holdings
RMAX
$206M
| $424K | ﹤0.01% |
7,009
-2,063
| -23% | -$108K |
|
1470
SLM Corp
SLM
$4.74B
| $424K | ﹤0.01% |
37,837
+2,012
| +6% | +$22.6K |
|
1471
ESCO Technologies
ESE
$8.18B
| $421K | ﹤0.01% |
7,185
-1,021
| -12% | -$62.7K |
|
1472
Viasat
VSAT
$10.1B
| $420K | ﹤0.01% |
6,389
-547
| -8% | -$39.9K |
|
1473
California Water Service
CWT
$3.14B
| $419K | ﹤0.01% |
11,244
-195
| -2% | -$7.78K |
|
1474
Cirrus Logic
CRUS
$6.87B
| $418K | ﹤0.01% |
10,292
+182
| +2% | +$8.45K |
|
|
DO
1475
DELISTED
Diamond Offshore Drilling
DO
| $414K | ﹤0.01% |
28,271
+1,428
| +5% | +$23.6K |
|
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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.