We are live on ! Find out more
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
Cap. Flow
-$1.83B
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.99%
Holding
1,952
New
168
Increased
1,175
Reduced
487
Closed
95

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$430M
2
LOW icon
Lowe's Companies
LOW
+$412M
3
PSX icon
Phillips 66
PSX
+$318M
4
NKE icon
Nike
NKE
+$291M
5
AZO icon
AutoZone
AZO
+$261M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$383M
3
HD icon
Home Depot
HD
+$376M
4
CVX icon
Chevron
CVX
+$368M
5
CTSH icon
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
CDK
1476
DELISTED
CDK Global, Inc.
CDK
$531K ﹤0.01%
8,164
+546
+7% +$35K
CTLT
1477
DELISTED
CATALENT, INC.
CTLT
$530K ﹤0.01%
18,737
+4,237
+29% +$119K
GRA
1478
DELISTED
W.R. Grace & Co.
GRA
$530K ﹤0.01%
7,600
+2,300
+43% +$161K
IEX icon
1479
IDEX
IEX
$16.5B
$529K ﹤0.01%
5,661
+897
+19% +$82.4K
TIVO
1480
DELISTED
Tivo Inc
TIVO
$529K ﹤0.01%
28,214
+11,760
+71% +$225K
NWS icon
1481
News Corp Class B
NWS
$16.4B
$528K ﹤0.01%
39,117
+751
+2% +$9.68K
CVSA
1482
Covista Inc
CVSA
$3.94B
$526K ﹤0.01%
14,854
+2,754
+23% +$91K
MCO icon
1483
Moody's
MCO
$81.7B
$521K ﹤0.01%
4,652
-169
-4% -$18.1K
VREX icon
1484
Varex Imaging
VREX
$460M
$520K ﹤0.01%
+15,466
New +$489K
CNX icon
1485
CNX Resources
CNX
$4.85B
$515K ﹤0.01%
36,832
+13,360
+57% +$188K
CA
1486
DELISTED
CA, Inc.
CA
$515K ﹤0.01%
16,223
+1,288
+9% +$41.4K
ONB icon
1487
Old National Bancorp
ONB
$10.1B
$514K ﹤0.01%
29,617
+7,734
+35% +$138K
CRAY
1488
DELISTED
Cray, Inc.
CRAY
$514K ﹤0.01%
23,479
+7,030
+43% +$139K
UVE icon
1489
Universal Insurance Holdings
UVE
$1.16B
$512K ﹤0.01%
20,891
+4,972
+31% +$130K
SCG
1490
DELISTED
Scana
SCG
$512K ﹤0.01%
7,837
+1,349
+21% +$93.1K
UNT
1491
DELISTED
UNIT Corporation
UNT
$511K ﹤0.01%
21,142
+6,290
+42% +$161K
WERN icon
1492
Werner Enterprises
WERN
$2.54B
$510K ﹤0.01%
19,498
+4,190
+27% +$114K
DIN icon
1493
Dine Brands
DIN
$432M
$504K ﹤0.01%
9,264
+4,315
+87% +$272K
UEIC icon
1494
Universal Electronics
UEIC
$57.2M
$504K ﹤0.01%
7,361
+1,268
+21% +$83.7K
LCI
1495
DELISTED
Lannett Company, Inc.
LCI
$504K ﹤0.01%
5,640
+1,572
+39% +$134K
MRTN icon
1496
Marten Transport
MRTN
$1.33B
$499K ﹤0.01%
53,155
+11,440
+27% +$108K
UFI icon
1497
UNIFI
UFI
$117M
$499K ﹤0.01%
17,594
+5,670
+48% +$162K
FBP icon
1498
First Bancorp
FBP
$4.4B
$498K ﹤0.01%
88,129
+42,851
+95% +$272K
CLGX
1499
DELISTED
Corelogic, Inc.
CLGX
$498K ﹤0.01%
12,231
+1,788
+17% +$67.8K
BANC icon
1500
Banc of California
BANC
$3.28B
$497K ﹤0.01%
23,998
+3,810
+19% +$70.9K
58 59
60
61 62

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.