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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 | |
|---|---|---|---|---|---|---|
1526
SolarEdge
SEDG
$2.44B
| $359K | ﹤0.01% |
6,826
-2,230
| -25% | -$97.8K |
|
1527
ICF International
ICFI
$1.51B
| $358K | ﹤0.01% |
6,133
+1,169
| +24% | +$65.9K |
|
|
OCLR
1528
DELISTED
Oclaro Inc.
OCLR
| $358K | ﹤0.01% |
37,397
-21,925
| -37% | -$165K |
|
|
PMT
1529
PennyMac Mortgage Investment
PMT
$854M
| $356K | ﹤0.01% |
+19,755
| New | +$331K |
|
1530
Mine Safety
MSA
$6.94B
| $355K | ﹤0.01% |
4,266
-1,169
| -22% | -$93.8K |
|
1531
Daktronics
DAKT
$953M
| $354K | ﹤0.01% |
40,191
-3,676
| -8% | -$33.8K |
|
1532
Resources Connection
RGP
$136M
| $354K | ﹤0.01% |
21,867
-3,824
| -15% | -$61.2K |
|
1533
Myers Industries
MYE
$1.26B
| $353K | ﹤0.01% |
16,688
-2,790
| -14% | -$57.8K |
|
1534
Snap-on
SNA
$21.7B
| $353K | ﹤0.01% |
2,390
-1,320
| -36% | -$217K |
|
|
VTLE
1535
DELISTED
Vital Energy
VTLE
| $352K | ﹤0.01% |
2,024
| – | – |
|
1536
Associated Banc-Corp
ASB
$5.86B
| $350K | ﹤0.01% |
14,073
+32
| +0.2% | +$813 |
|
1537
FNB Corp
FNB
$6.81B
| $349K | ﹤0.01% |
25,947
+1,812
| +8% | +$25.7K |
|
1538
Interparfums
IPAR
$4.09B
| $347K | ﹤0.01% |
7,364
-1,928
| -21% | -$87.4K |
|
1539
International Flavors & Fragrances
IFF
$20.2B
| $346K | ﹤0.01% |
2,528
-1,078
| -30% | -$156K |
|
|
RDC
1540
DELISTED
Rowan Companies Plc
RDC
| $345K | ﹤0.01% |
29,932
+1,628
| +6% | +$22.4K |
|
1541
Churchill Downs
CHDN
$6.22B
| $344K | ﹤0.01% |
8,460
-4,188
| -33% | -$178K |
|
1542
Federated Hermes
FHI
$4.59B
| $344K | ﹤0.01% |
10,298
+808
| +9% | +$27.5K |
|
1543
Martin Marietta Materials
MLM
$35B
| $343K | ﹤0.01% |
1,655
-1,229
| -43% | -$266K |
|
1544
Heartland Express
HTLD
$1.04B
| $342K | ﹤0.01% |
18,989
-695,773
| -97% | -$14.7M |
|
1545
Affiliated Managers Group
AMG
$9.78B
| $341K | ﹤0.01% |
1,799
-374
| -17% | -$72.8K |
|
1546
Leggett & Platt
LEG
$1.47B
| $340K | ﹤0.01% |
7,655
-5,283
| -41% | -$242K |
|
1547
Sturm, Ruger & Co
RGR
$611M
| $340K | ﹤0.01% |
6,473
-1,027
| -14% | -$52.2K |
|
|
ACOR
1548
DELISTED
Acorda Therapeutics
ACOR
| $340K | ﹤0.01% |
120
-29
| -19% | -$86.8K |
|
1549
TransDigm Group
TDG
$73.2B
| $339K | ﹤0.01% |
1,104
-865
| -44% | -$255K |
|
1550
World Acceptance Corp
WRLD
$880M
| $339K | ﹤0.01% |
3,224
-1,271
| -28% | -$131K |
|
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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.