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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 | |
|---|---|---|---|---|---|---|
1526
Roper Technologies
ROP
$36.3B
| $457K | ﹤0.01% |
2,213
-14
| -0.6% | -$2.81K |
|
|
NTRI
1527
DELISTED
NutriSystem, Inc.
NTRI
| $457K | ﹤0.01% |
8,233
-1,319
| -14% | -$54.5K |
|
1528
Dentsply Sirona
XRAY
$2.59B
| $456K | ﹤0.01% |
7,303
-777,237
| -99% | -$46.8M |
|
1529
Black Hills Corp
BKH
$5.73B
| $455K | ﹤0.01% |
6,848
+1,862
| +37% | +$118K |
|
1530
Cadence Design Systems
CDNS
$90B
| $455K | ﹤0.01% |
14,482
-114
| -0.8% | -$3.33K |
|
|
MCHB
1531
Mechanics Bancorp
MCHB
$3.47B
| $454K | ﹤0.01% |
16,246
+6,087
| +60% | +$167K |
|
|
TACO
1532
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $454K | ﹤0.01% |
34,216
+5,271
| +18% | +$70.5K |
|
1533
Carpenter Technology
CRS
$30B
| $452K | ﹤0.01% |
12,108
+2,646
| +28% | +$103K |
|
|
TBHC
1534
DELISTED
The Brand House Collective
TBHC
| $452K | ﹤0.01% |
36,374
+15,140
| +71% | +$190K |
|
|
LDL
1535
DELISTED
Lydall, Inc.
LDL
| $452K | ﹤0.01% |
8,419
+2,861
| +51% | +$162K |
|
1536
United Bankshares
UBSI
$6.55B
| $451K | ﹤0.01% |
10,670
+4,758
| +80% | +$210K |
|
|
HSKA
1537
DELISTED
Heska Corp
HSKA
| $451K | ﹤0.01% |
+4,293
| New | +$367K |
|
|
SNOW
1538
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $449K | ﹤0.01% |
17,967
-1,397
| -7% | -$30.8K |
|
|
MTSC
1539
DELISTED
MTS Systems Corp
MTSC
| $449K | ﹤0.01% |
8,164
+1,633
| +25% | +$91.6K |
|
1540
Daktronics
DAKT
$941M
| $448K | ﹤0.01% |
47,409
+11,688
| +33% | +$115K |
|
1541
Snap-on
SNA
$20.9B
| $446K | ﹤0.01% |
2,645
+283
| +12% | +$48.7K |
|
|
HT
1542
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $446K | ﹤0.01% |
+23,716
| New | +$475K |
|
1543
Merit Medical Systems
MMSI
$4.43B
| $444K | ﹤0.01% |
15,341
+1,453
| +10% | +$40.7K |
|
1544
Resources Connection
RGP
$129M
| $444K | ﹤0.01% |
26,515
+6,040
| +29% | +$102K |
|
|
AMRI
1545
DELISTED
Albany Molecular Research Inc
AMRI
| $444K | ﹤0.01% |
31,607
+14,033
| +80% | +$230K |
|
1546
Church & Dwight Co
CHD
$23.1B
| $443K | ﹤0.01% |
8,891
-169
| -2% | -$8.08K |
|
|
BCPC
1547
Balchem Corp
BCPC
$5.23B
| $443K | ﹤0.01% |
5,367
+1,387
| +35% | +$117K |
|
1548
Teradyne
TER
$54.8B
| $441K | ﹤0.01% |
14,182
+1,210
| +9% | +$34.6K |
|
1549
Home BancShares
HOMB
$6.21B
| $440K | ﹤0.01% |
16,265
+5,896
| +57% | +$162K |
|
|
EXAR
1550
DELISTED
Exar Corporation
EXAR
| $440K | ﹤0.01% |
33,836
+745
| +2% | +$7.99K |
|
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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.