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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 | |
|---|---|---|---|---|---|---|
|
CIR
1501
DELISTED
CIRCOR International, Inc
CIR
| $384K | ﹤0.01% |
9,010
+107
| +1% | +$5.14K |
|
|
TBHC
1502
DELISTED
The Brand House Collective
TBHC
| $383K | ﹤0.01% |
39,571
+7,620
| +24% | +$79.9K |
|
1503
Commerce Bancshares
CBSH
$8.59B
| $382K | ﹤0.01% |
9,426
-130
| -1% | -$5.16K |
|
1504
Skyworks Solutions
SWKS
$9.67B
| $382K | ﹤0.01% |
3,814
-2,288
| -37% | -$238K |
|
1505
Agree Realty
ADC
$9.72B
| $380K | ﹤0.01% |
7,909
+307
| +4% | +$14.7K |
|
1506
Pinnacle West Capital
PNW
$12.9B
| $378K | ﹤0.01% |
4,741
-1,679
| -26% | -$132K |
|
|
LCI
1507
DELISTED
Lannett Company, Inc.
LCI
| $378K | ﹤0.01% |
5,892
+2,294
| +64% | +$177K |
|
|
AMAG
1508
DELISTED
AMAG Pharmaceuticals
AMAG
| $378K | ﹤0.01% |
18,767
-9,352
| -33% | -$158K |
|
1509
CF Industries
CF
$18.7B
| $377K | ﹤0.01% |
9,997
-4,598
| -32% | -$187K |
|
1510
First Bancorp
FBP
$4.44B
| $377K | ﹤0.01% |
62,572
-29,678
| -32% | -$175K |
|
|
VSM
1511
DELISTED
Versum Materials, Inc.
VSM
| $377K | ﹤0.01% |
10,020
+793
| +9% | +$30.2K |
|
|
NTRI
1512
DELISTED
NutriSystem, Inc.
NTRI
| $376K | ﹤0.01% |
13,946
+4,775
| +52% | +$190K |
|
1513
Factset
FDS
$10.2B
| $373K | ﹤0.01% |
1,869
-10
| -0.5% | -$2.02K |
|
1514
Cullen/Frost Bankers
CFR
$10.4B
| $372K | ﹤0.01% |
3,504
-240
| -6% | -$25.1K |
|
1515
WEX
WEX
$6.13B
| $372K | ﹤0.01% |
2,378
-341
| -13% | -$51.3K |
|
1516
Church & Dwight Co
CHD
$23.8B
| $369K | ﹤0.01% |
7,332
-5,092
| -41% | -$251K |
|
1517
Dine Brands
DIN
$454M
| $369K | ﹤0.01% |
5,628
-2,445
| -30% | -$149K |
|
1518
Hope Bancorp
HOPE
$1.8B
| $368K | ﹤0.01% |
20,236
-5,492
| -21% | -$102K |
|
1519
Cousins Properties
CUZ
$5.23B
| $367K | ﹤0.01% |
10,573
-1,558
| -13% | -$54.4K |
|
|
BCPC
1520
Balchem Corp
BCPC
$5.36B
| $366K | ﹤0.01% |
4,477
-647
| -13% | -$50.9K |
|
1521
KLA
KLAC
$251B
| $363K | ﹤0.01% |
33,330
-22,090
| -40% | -$246K |
|
|
MZTI
1522
The Marzetti Company
MZTI
$3.03B
| $361K | ﹤0.01% |
2,932
-1,088
| -27% | -$134K |
|
1523
News Corp Class A
NWSA
$15.3B
| $361K | ﹤0.01% |
22,866
-16,112
| -41% | -$265K |
|
1524
Perdoceo Education
PRDO
$2.05B
| $361K | ﹤0.01% |
27,447
-5,143
| -16% | -$65.8K |
|
1525
Acadia Realty Trust
AKR
$2.98B
| $360K | ﹤0.01% |
14,635
-1,776
| -11% | -$43.6K |
|
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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.