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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 | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $179M | 0.22% |
3,245,345
-711,110
| -18% | -$40.7M |
|
127
Oracle
ORCL
$331B
| $179M | 0.22% |
4,006,610
-1,385,189
| -26% | -$57.7M |
|
128
Molson Coors Class B
TAP
$7.68B
| $177M | 0.21% |
1,847,170
-31,048
| -2% | -$3.03M |
|
129
Bank of America
BAC
$435B
| $173M | 0.21% |
7,335,392
-4,509,733
| -38% | -$107M |
|
130
Agilent Technologies
A
$39.1B
| $173M | 0.21% |
3,266,881
+413,952
| +15% | +$20.9M |
|
131
Aptiv
APTV
$12B
| $173M | 0.21% |
2,143,459
+900,514
| +72% | +$67.6M |
|
132
Acadia Pharmaceuticals
ACAD
$4.25B
| $169M | 0.2% |
4,918,286
+170,289
| +4% | +$6.01M |
|
133
Synchrony
SYF
$23.7B
| $167M | 0.2% |
4,877,873
-250,013
| -5% | -$8.97M |
|
134
Spectrum Brands
SPB
$2.04B
| $166M | 0.2% |
1,195,962
-106,139
| -8% | -$14.1M |
|
135
American International
AIG
$41.9B
| $165M | 0.2% |
2,642,512
-945,153
| -26% | -$60.7M |
|
136
Plains All American Pipeline
PAA
$17.4B
| $165M | 0.2% |
5,210,952
+325,570
| +7% | +$10.3M |
|
|
WCN
137
Waste Connections
WCN
$42.8B
| $160M | 0.19% |
2,720,393
+104,321
| +4% | +$5.81M |
|
138
Nice
NICE
$5.29B
| $156M | 0.19% |
2,294,826
+529,620
| +30% | +$36.3M |
|
139
PTC
PTC
$13.7B
| $156M | 0.19% |
2,968,047
-74,835
| -2% | -$3.96M |
|
140
Boeing
BA
$165B
| $156M | 0.19% |
879,811
+298,961
| +51% | +$50.9M |
|
141
Deere & Co
DE
$170B
| $152M | 0.18% |
1,397,673
-1,236,021
| -47% | -$134M |
|
142
ExxonMobil
XOM
$651B
| $152M | 0.18% |
1,854,637
+257,194
| +16% | +$21.5M |
|
143
Cognex
CGNX
$10.3B
| $151M | 0.18% |
3,602,934
+296,008
| +9% | +$10.8M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $151M | 0.18% |
10,088,428
+2,999,690
| +42% | +$48.7M |
|
145
Booking.com
BKNG
$138B
| $148M | 0.18% |
2,076,975
-251,775
| -11% | -$16.6M |
|
|
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
| $147M | 0.18% |
5,604,459
+280,441
| +5% | +$7.36M |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $147M | 0.18% |
1,827,131
+197,350
| +12% | +$15.3M |
|
148
BioMarin Pharmaceuticals
BMRN
$11.5B
| $147M | 0.18% |
1,669,357
-10,020
| -0.6% | -$891K |
|
149
Labcorp
LH
$24.3B
| $146M | 0.18% |
1,187,043
-82,663
| -7% | -$9.79M |
|
150
Cedar Fair
FUN
$1.78B
| $145M | 0.18% |
2,140,592
+166,891
| +8% | +$11M |
|
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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.