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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 | |
|---|---|---|---|---|---|---|
|
HF
1476
DELISTED
HFF Inc.
HF
| $413K | ﹤0.01% |
8,309
-1,478
| -15% | -$70.7K |
|
1477
Gen Digital
GEN
$16.6B
| $412K | ﹤0.01% |
15,951
-8,778
| -35% | -$239K |
|
1478
Idacorp
IDA
$8.24B
| $412K | ﹤0.01% |
4,663
-1,068
| -19% | -$90.1K |
|
1479
SiriusPoint
SPNT
$3.09B
| $412K | ﹤0.01% |
29,521
-4,475
| -13% | -$63.5K |
|
|
CKH
1480
DELISTED
Seacor Holdings Inc.
CKH
| $412K | ﹤0.01% |
8,065
-1,894
| -19% | -$88.6K |
|
1481
Universal Electronics
UEIC
$58.1M
| $408K | ﹤0.01% |
7,839
-1,908
| -20% | -$92.8K |
|
1482
Ametek
AME
$55.3B
| $406K | ﹤0.01% |
5,342
-3,652
| -41% | -$277K |
|
|
FRGI
1483
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $406K | ﹤0.01% |
21,968
-1,526
| -6% | -$28.6K |
|
1484
GATX Corp
GATX
$6.6B
| $403K | ﹤0.01% |
5,878
-1,343
| -19% | -$91.8K |
|
1485
UNIFI
UFI
$121M
| $403K | ﹤0.01% |
11,120
-1,406
| -11% | -$50.3K |
|
1486
Adtran
ADTN
$730M
| $402K | ﹤0.01% |
25,878
+3,227
| +14% | +$53.8K |
|
1487
Chipotle Mexican Grill
CMG
$43B
| $399K | ﹤0.01% |
61,700
-43,950
| -42% | -$277K |
|
1488
Sensient Technologies
SXT
$5.3B
| $397K | ﹤0.01% |
5,626
-1,564
| -22% | -$113K |
|
|
HSII
1489
DELISTED
Heidrick & Struggles
HSII
| $394K | ﹤0.01% |
12,611
-5,073
| -29% | -$139K |
|
1490
Old National Bancorp
ONB
$10.3B
| $394K | ﹤0.01% |
23,342
-4,399
| -16% | -$77.4K |
|
|
NATI
1491
DELISTED
National Instruments Corp
NATI
| $394K | ﹤0.01% |
7,801
-1,210
| -13% | -$58.9K |
|
1492
Comtech Telecommunications
CMTL
$51.5M
| $391K | ﹤0.01% |
13,098
-3,220
| -20% | -$77.7K |
|
|
FMBI
1493
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $390K | ﹤0.01% |
15,848
-4,405
| -22% | -$111K |
|
1494
VSE Corp
VSEC
$5.59B
| $389K | ﹤0.01% |
7,530
+2,315
| +44% | +$115K |
|
1495
Marcus Corp
MCS
$766M
| $387K | ﹤0.01% |
12,762
-1,864
| -13% | -$51.2K |
|
1496
Sun Communities
SUI
$15.3B
| $387K | ﹤0.01% |
+4,235
| New | +$374K |
|
|
CA
1497
DELISTED
CA, Inc.
CA
| $387K | ﹤0.01% |
11,419
-8,151
| -42% | -$283K |
|
1498
Advanced Energy
AEIS
$10.9B
| $386K | ﹤0.01% |
6,034
-1,683
| -22% | -$116K |
|
1499
Rithm Capital
RITM
$5.46B
| $386K | ﹤0.01% |
23,464
+9,599
| +69% | +$163K |
|
1500
American Coastal Insurance
ACIC
$526M
| $384K | ﹤0.01% |
20,068
-4,477
| -18% | -$85.9K |
|
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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.