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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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$13.9B
| $167M | 0.21% |
4,350,602
-47,977
| -1% | -$1.83M |
|
127
Boeing
BA
$165B
| $167M | 0.21% |
508,353
-136,550
| -21% | -$46.1M |
|
|
NS
128
DELISTED
NuStar Energy L.P.
NS
| $166M | 0.21% |
8,149,740
+1,417,100
| +21% | +$38M |
|
129
Broadcom
AVGO
$1.82T
| $163M | 0.2% |
6,918,950
-695,560
| -9% | -$17.5M |
|
130
Centene
CNC
$31.3B
| $163M | 0.2% |
3,046,034
-110,354
| -3% | -$5.75M |
|
131
Republic Services
RSG
$66.7B
| $152M | 0.19% |
2,302,246
-33,399
| -1% | -$2.24M |
|
|
WES
132
DELISTED
Western Gas Partners Lp
WES
| $150M | 0.19% |
3,522,594
+116,828
| +3% | +$5.68M |
|
|
NLSN
133
DELISTED
Nielsen Holdings plc
NLSN
| $150M | 0.19% |
4,722,838
-2,343,095
| -33% | -$81M |
|
134
Cedar Fair
FUN
$1.78B
| $149M | 0.19% |
2,327,647
+51,532
| +2% | +$3.41M |
|
|
BPMC
135
DELISTED
Blueprint Medicines
BPMC
| $148M | 0.18% |
1,613,636
-18,370
| -1% | -$1.58M |
|
|
ENLK
136
DELISTED
EnLink Midstream Partners, LP
ENLK
| $147M | 0.18% |
10,725,229
+13,900
| +0.1% | +$221K |
|
|
CEQP
137
DELISTED
Crestwood Equity Partners LP
CEQP
| $146M | 0.18% |
5,714,398
+55,399
| +1% | +$1.5M |
|
138
Walmart Inc
WMT
$871B
| $141M | 0.18% |
4,763,559
+709,371
| +17% | +$22.8M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $140M | 0.17% |
2,411,621
-41,546
| -2% | -$2.7M |
|
|
RMP
140
DELISTED
Rice Midstream Partners LP
RMP
| $139M | 0.17% |
7,658,431
-378,713
| -5% | -$7.71M |
|
141
Abbott
ABT
$180B
| $138M | 0.17% |
2,306,262
+287,426
| +14% | +$17.3M |
|
142
Aptiv
APTV
$12B
| $135M | 0.17% |
1,586,675
-22,113
| -1% | -$2.01M |
|
143
Starbucks
SBUX
$118B
| $134M | 0.17% |
2,313,641
-85,483
| -4% | -$4.94M |
|
144
Duke Energy
DUK
$102B
| $132M | 0.16% |
1,699,993
+1,339,216
| +371% | +$104M |
|
|
COHR
145
DELISTED
Coherent Inc
COHR
| $132M | 0.16% |
702,645
-157,555
| -18% | -$38M |
|
|
BLUE
146
DELISTED
bluebird bio
BLUE
| $132M | 0.16% |
59,530
-14,712
| -20% | -$37.4M |
|
147
Cognex
CGNX
$10.3B
| $131M | 0.16% |
2,521,277
-393,636
| -14% | -$23.3M |
|
|
NBL
148
DELISTED
Noble Energy, Inc.
NBL
| $131M | 0.16% |
4,316,901
-82,921
| -2% | -$2.5M |
|
149
Labcorp
LH
$24.3B
| $129M | 0.16% |
927,966
+47,688
| +5% | +$7M |
|
|
EQM
150
DELISTED
EQM Midstream Partners, LP
EQM
| $129M | 0.16% |
2,182,290
-199,634
| -8% | -$13.5M |
|
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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.