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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 | |
|---|---|---|---|---|---|---|
1501
Sturm, Ruger & Co
RGR
$618M
| $496K | ﹤0.01% |
9,262
+1,463
| +19% | +$75.1K |
|
|
HR
1502
DELISTED
Healthcare Realty Trust Incorporated
HR
| $496K | ﹤0.01% |
15,264
-8,496
| -36% | -$263K |
|
|
MDP
1503
DELISTED
Meredith Corporation
MDP
| $494K | ﹤0.01% |
7,646
+1,578
| +26% | +$97.1K |
|
1504
California Water Service
CWT
$3.04B
| $493K | ﹤0.01% |
13,756
+2,684
| +24% | +$92.9K |
|
1505
FTI Consulting
FCN
$4.89B
| $491K | ﹤0.01% |
11,927
+3,554
| +42% | +$148K |
|
1506
Kulicke & Soffa
KLIC
$5.09B
| $491K | ﹤0.01% |
24,169
+731
| +3% | +$14.1K |
|
1507
Gen Digital
GEN
$16.2B
| $488K | ﹤0.01% |
15,916
-1,744
| -10% | -$49.5K |
|
1508
Nomad Foods
NOMD
$1.67B
| $488K | ﹤0.01% |
42,587
+18,649
| +78% | +$199K |
|
1509
Martin Marietta Materials
MLM
$34.2B
| $487K | ﹤0.01% |
2,233
+472
| +27% | +$104K |
|
|
PAY
1510
DELISTED
Verifone Systems Inc
PAY
| $487K | ﹤0.01% |
26,012
+2,901
| +13% | +$55.3K |
|
1511
Minerals Technologies
MTX
$2.25B
| $486K | ﹤0.01% |
6,347
+1,916
| +43% | +$148K |
|
|
CHSP
1512
DELISTED
Chesapeake Lodging Trust
CHSP
| $484K | ﹤0.01% |
20,218
+5,382
| +36% | +$134K |
|
1513
Ardmore Shipping
ASC
$672M
| $481K | ﹤0.01% |
59,704
+6,165
| +12% | +$45.3K |
|
1514
Heartland Express
HTLD
$1.07B
| $479K | ﹤0.01% |
23,899
+4,820
| +25% | +$97.9K |
|
1515
Adtran
ADTN
$774M
| $478K | ﹤0.01% |
23,037
+6,061
| +36% | +$132K |
|
1516
ESCO Technologies
ESE
$8.33B
| $475K | ﹤0.01% |
8,181
+1,904
| +30% | +$107K |
|
1517
Walker & Dunlop
WD
$1.67B
| $475K | ﹤0.01% |
11,387
+1,432
| +14% | +$52.8K |
|
|
HSII
1518
DELISTED
Heidrick & Struggles
HSII
| $474K | ﹤0.01% |
17,984
+3,238
| +22% | +$76.1K |
|
1519
Ametek
AME
$55.2B
| $472K | ﹤0.01% |
8,735
+30
| +0.3% | +$1.58K |
|
1520
Myers Industries
MYE
$1.22B
| $471K | ﹤0.01% |
29,671
+5,438
| +22% | +$77.2K |
|
|
NE
1521
DELISTED
Noble Corporation
NE
| $471K | ﹤0.01% |
76,089
-6,284
| -8% | -$42.3K |
|
|
CIR
1522
DELISTED
CIRCOR International, Inc
CIR
| $463K | ﹤0.01% |
7,797
+1,912
| +32% | +$118K |
|
1523
Leggett & Platt
LEG
$1.5B
| $462K | ﹤0.01% |
9,180
+594
| +7% | +$29K |
|
1524
Pinnacle West Capital
PNW
$12.8B
| $460K | ﹤0.01% |
5,521
+138
| +3% | +$11K |
|
1525
Cirrus Logic
CRUS
$6.86B
| $459K | ﹤0.01% |
7,559
+2,944
| +64% | +$168K |
|
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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.