We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PACW
1551
DELISTED
PacWest Bancorp
PACW
| $339K | ﹤0.01% |
6,844
-35,399
| -84% | -$1.85M |
|
|
PGTI
1552
DELISTED
PGT, Inc.
PGTI
| $337K | ﹤0.01% |
18,056
-2,817
| -13% | -$48.8K |
|
1553
Helix Energy Solutions
HLX
$1.37B
| $336K | ﹤0.01% |
57,976
+3,179
| +6% | +$22.3K |
|
1554
News Corp Class B
NWS
$17.3B
| $336K | ﹤0.01% |
20,894
-16,331
| -44% | -$274K |
|
1555
CorVel
CRVL
$3.14B
| $333K | ﹤0.01% |
19,758
-1,242
| -6% | -$21K |
|
|
NXGN
1556
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $333K | ﹤0.01% |
24,402
-2,224
| -8% | -$29.3K |
|
1557
Flowserve
FLS
$9.41B
| $331K | ﹤0.01% |
7,646
-6,626
| -46% | -$289K |
|
|
MINI
1558
DELISTED
Mobile Mini Inc
MINI
| $331K | ﹤0.01% |
7,604
-3,239
| -30% | -$132K |
|
|
TPC
1559
Tutor Perini Cor
TPC
$4.33B
| $330K | ﹤0.01% |
14,980
+1,076
| +8% | +$25.5K |
|
|
EGN
1560
DELISTED
Energen
EGN
| $330K | ﹤0.01% |
5,247
+834
| +19% | +$46.8K |
|
|
CCMP
1561
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $329K | ﹤0.01% |
3,071
-1,090
| -26% | -$112K |
|
1562
Lindsay Corp
LNN
$1.18B
| $328K | ﹤0.01% |
3,590
-387
| -10% | -$35.2K |
|
|
AVTA
1563
DELISTED
Avantax, Inc. Common Stock
AVTA
| $328K | ﹤0.01% |
13,331
-1,990
| -13% | -$47.3K |
|
1564
Midland States Bancorp
MSBI
$708M
| $324K | ﹤0.01% |
10,261
-5,924
| -37% | -$190K |
|
1565
Hancock Whitney
HWC
$6.15B
| $323K | ﹤0.01% |
6,257
-2,471
| -28% | -$132K |
|
1566
FormFactor
FORM
$6.94B
| $322K | ﹤0.01% |
+23,581
| New | +$341K |
|
|
INN
1567
Summit Hotel Properties
INN
$737M
| $322K | ﹤0.01% |
23,679
-1,586
| -6% | -$22.7K |
|
|
MCHB
1568
Mechanics Bancorp
MCHB
$3.49B
| $319K | ﹤0.01% |
11,139
-13,871
| -55% | -$412K |
|
1569
Hawkins
HWKN
$2.98B
| $319K | ﹤0.01% |
18,152
+350
| +2% | +$6.08K |
|
1570
Dentsply Sirona
XRAY
$2.67B
| $317K | ﹤0.01% |
6,300
-2,628
| -29% | -$155K |
|
|
NTUS
1571
DELISTED
Natus Medical Inc
NTUS
| $317K | ﹤0.01% |
9,415
+959
| +11% | +$30.4K |
|
1572
Shutterstock
SSTK
$223M
| $315K | ﹤0.01% |
6,551
-2,090
| -24% | -$98.7K |
|
|
SNCR
1573
DELISTED
Synchronoss Technologies
SNCR
| $312K | ﹤0.01% |
3,286
-1,613
| -33% | -$132K |
|
|
HMSY
1574
DELISTED
HMS Holdings Corp.
HMSY
| $311K | ﹤0.01% |
18,466
-3,057
| -14% | -$51.2K |
|
|
CBM
1575
DELISTED
Cambrex Corporation
CBM
| $310K | ﹤0.01% |
5,919
-1,525
| -20% | -$81.5K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.