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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 | |
|---|---|---|---|---|---|---|
1551
Sinclair Inc
SBGI
$974M
| $437K | ﹤0.01% |
+10,784
| New | +$397K |
|
|
HMSY
1552
DELISTED
HMS Holdings Corp.
HMSY
| $437K | ﹤0.01% |
21,480
+4,850
| +29% | +$89.5K |
|
|
SRCL
1553
DELISTED
Stericycle Inc
SRCL
| $436K | ﹤0.01% |
5,266
+60
| +1% | +$4.82K |
|
|
ACET
1554
DELISTED
Aceto Corp
ACET
| $435K | ﹤0.01% |
27,507
+11,252
| +69% | +$192K |
|
1555
Viasat
VSAT
$9.79B
| $433K | ﹤0.01% |
6,776
+2,285
| +51% | +$150K |
|
|
FMBI
1556
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $431K | ﹤0.01% |
18,174
+6,254
| +52% | +$152K |
|
|
BEL
1557
DELISTED
Belmond Ltd.
BEL
| $428K | ﹤0.01% |
35,353
+9,668
| +38% | +$127K |
|
|
CMA
1558
DELISTED
Comerica
CMA
| $427K | ﹤0.01% |
6,226
+1,069
| +21% | +$74.6K |
|
1559
Charles River Laboratories
CRL
$10.9B
| $424K | ﹤0.01% |
4,713
+394
| +9% | +$33.5K |
|
1560
Marcus Corp
MCS
$732M
| $424K | ﹤0.01% |
13,231
+3,818
| +41% | +$118K |
|
1561
Brown & Brown
BRO
$22.9B
| $423K | ﹤0.01% |
20,268
+4,046
| +25% | +$87.5K |
|
1562
Energizer
ENR
$1.44B
| $423K | ﹤0.01% |
7,592
-315
| -4% | -$16.6K |
|
1563
John Wiley & Sons Class A
WLY
$2.52B
| $423K | ﹤0.01% |
7,866
+1,463
| +23% | +$79.5K |
|
1564
CorVel
CRVL
$3.05B
| $422K | ﹤0.01% |
29,082
+2,271
| +8% | +$29.9K |
|
1565
New York Times
NYT
$11.6B
| $422K | ﹤0.01% |
29,275
+5,339
| +22% | +$76.3K |
|
1566
Lindsay Corp
LNN
$1.16B
| $421K | ﹤0.01% |
4,788
+1,006
| +27% | +$78.7K |
|
|
BV
1567
DELISTED
Bazaarvoice, Inc.
BV
| $421K | ﹤0.01% |
+97,894
| New | +$440K |
|
1568
Strategy Inc
MSTR
$33.5B
| $420K | ﹤0.01% |
22,360
+6,240
| +39% | +$121K |
|
1569
Helen of Troy
HELE
$663M
| $419K | ﹤0.01% |
4,447
+633
| +17% | +$59.7K |
|
|
DO
1570
DELISTED
Diamond Offshore Drilling
DO
| $419K | ﹤0.01% |
25,045
+6,806
| +37% | +$116K |
|
|
SNI
1571
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $417K | ﹤0.01% |
5,326
-80
| -1% | -$6.18K |
|
|
VAR
1572
DELISTED
Varian Medical Systems, Inc.
VAR
| $416K | ﹤0.01% |
4,570
-188
| -4% | -$15.7K |
|
|
DST
1573
DELISTED
DST Systems Inc.
DST
| $416K | ﹤0.01% |
6,800
-526
| -7% | -$30.5K |
|
1574
RenaissanceRe
RNR
$13.7B
| $415K | ﹤0.01% |
2,870
+116
| +4% | +$16.6K |
|
1575
Warner Bros
WBD
$64.6B
| $413K | ﹤0.01% |
14,203
+1,557
| +12% | +$43.7K |
|
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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.