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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 | |
|---|---|---|---|---|---|---|
1576
World Acceptance Corp
WRLD
$950M
| $413K | ﹤0.01% |
7,966
+2,682
| +51% | +$144K |
|
|
DISCK
1577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $413K | ﹤0.01% |
14,592
+1,491
| +11% | +$40.8K |
|
1578
Global Payments
GPN
$22.1B
| $412K | ﹤0.01% |
5,109
-103,963
| -95% | -$8.15M |
|
|
TVTY
1579
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $412K | ﹤0.01% |
14,136
-1,155
| -8% | -$30.5K |
|
1580
Powell Industries
POWL
$8.46B
| $411K | ﹤0.01% |
35,802
+8,751
| +32% | +$104K |
|
|
CCC
1581
DELISTED
Calgon Carbon Corp
CCC
| $410K | ﹤0.01% |
28,131
+10,324
| +58% | +$159K |
|
1582
Acuity Brands
AYI
$9.88B
| $409K | ﹤0.01% |
2,007
-201,581
| -99% | -$42.6M |
|
1583
Advanced Energy
AEIS
$12.2B
| $408K | ﹤0.01% |
5,953
+887
| +18% | +$54.8K |
|
|
CCEC
1584
Capital Clean Energy Carriers
CCEC
$1.4B
| $408K | ﹤0.01% |
+16,329
| New | +$388K |
|
1585
Shutterstock
SSTK
$205M
| $407K | ﹤0.01% |
9,861
+3,740
| +61% | +$178K |
|
1586
Interparfums
IPAR
$3.92B
| $406K | ﹤0.01% |
11,096
+1,901
| +21% | +$65.8K |
|
|
TGNA
1587
DELISTED
TEGNA Inc
TGNA
| $405K | ﹤0.01% |
24,686
+105
| +0.4% | +$1.61K |
|
|
KLXI
1588
DELISTED
KLX Inc.
KLXI
| $405K | ﹤0.01% |
10,739
+2,795
| +35% | +$113K |
|
1589
GATX Corp
GATX
$6.55B
| $404K | ﹤0.01% |
6,620
+1,641
| +33% | +$96.7K |
|
1590
Gentex
GNTX
$4.88B
| $404K | ﹤0.01% |
18,953
+1,751
| +10% | +$36.8K |
|
|
IMMU
1591
DELISTED
Immunomedics Inc
IMMU
| $404K | ﹤0.01% |
62,378
| – | – |
|
|
ALOG
1592
DELISTED
Analogic Corp
ALOG
| $403K | ﹤0.01% |
5,307
+1,562
| +42% | +$122K |
|
1593
Sensient Technologies
SXT
$5.4B
| $401K | ﹤0.01% |
5,060
+1,397
| +38% | +$110K |
|
|
NPKI
1594
NPK International
NPKI
$1.21B
| $400K | ﹤0.01% |
49,320
+10,498
| +27% | +$80.7K |
|
|
MINI
1595
DELISTED
Mobile Mini Inc
MINI
| $400K | ﹤0.01% |
13,119
+2,591
| +25% | +$81.3K |
|
|
TXNM
1596
TXNM Energy Inc
TXNM
$6.47B
| $399K | ﹤0.01% |
10,778
+2,301
| +27% | +$81.4K |
|
|
MDRX
1597
DELISTED
Veradigm Inc. Common Stock
MDRX
| $399K | ﹤0.01% |
31,445
+2,701
| +9% | +$32K |
|
|
AMAG
1598
DELISTED
AMAG Pharmaceuticals
AMAG
| $396K | ﹤0.01% |
17,575
+8,836
| +101% | +$212K |
|
|
MNK
1599
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $396K | ﹤0.01% |
8,887
+1,666
| +23% | +$82.2K |
|
|
MDSO
1600
DELISTED
Medidata Solutions, Inc.
MDSO
| $396K | ﹤0.01% |
6,863
+1,517
| +28% | +$82K |
|
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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.