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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 | |
|---|---|---|---|---|---|---|
|
BEL
1576
DELISTED
Belmond Ltd.
BEL
| $310K | ﹤0.01% |
27,844
-3,424
| -11% | -$42.1K |
|
|
HT
1577
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $309K | ﹤0.01% |
17,290
-2,083
| -11% | -$37K |
|
1578
Community Bank
CBU
$3.4B
| $308K | ﹤0.01% |
5,759
-1,779
| -24% | -$96.9K |
|
1579
Camden Property Trust
CPT
$11.3B
| $308K | ﹤0.01% |
3,664
+438
| +14% | +$36.6K |
|
1580
Monster Beverage
MNST
$95.1B
| $307K | ﹤0.01% |
10,748
-6,042
| -36% | -$189K |
|
|
GRMN
1581
Garmin
GRMN
$47.6B
| $306K | ﹤0.01% |
5,189
-3,032
| -37% | -$186K |
|
|
STMP
1582
DELISTED
Stamps.com, Inc.
STMP
| $306K | ﹤0.01% |
1,523
-483
| -24% | -$94.5K |
|
|
ECOL
1583
DELISTED
US Ecology, Inc.
ECOL
| $303K | ﹤0.01% |
5,689
-1,031
| -15% | -$54.5K |
|
1584
Strategy Inc
MSTR
$35.2B
| $302K | ﹤0.01% |
23,450
-3,800
| -14% | -$51.1K |
|
1585
Simmons First National
SFNC
$3.35B
| $302K | ﹤0.01% |
10,628
-2,074
| -16% | -$60.7K |
|
1586
Cogent Communications
CCOI
$621M
| $301K | ﹤0.01% |
6,934
-519
| -7% | -$22.8K |
|
|
ALOG
1587
DELISTED
Analogic Corp
ALOG
| $301K | ﹤0.01% |
3,137
-1,117
| -26% | -$96.8K |
|
1588
Banner Corp
BANR
$2.41B
| $300K | ﹤0.01% |
5,402
-1,572
| -23% | -$87.8K |
|
1589
Brown-Forman Class B
BF.B
$12.8B
| $300K | ﹤0.01% |
5,508
-6,408
| -54% | -$304K |
|
1590
Orion Group Holdings
ORN
$496M
| $300K | ﹤0.01% |
45,591
-3,407
| -7% | -$24.5K |
|
1591
Axos Financial
AX
$5.42B
| $296K | ﹤0.01% |
7,292
-4,951
| -40% | -$180K |
|
1592
Illumina
ILMN
$28.7B
| $296K | ﹤0.01% |
1,287
-762
| -37% | -$175K |
|
1593
Gartner
IT
$10.2B
| $296K | ﹤0.01% |
2,516
-1,423
| -36% | -$178K |
|
|
PRFT
1594
DELISTED
Perficient Inc
PRFT
| $296K | ﹤0.01% |
12,933
-3,615
| -22% | -$74.9K |
|
1595
UMB Financial
UMBF
$10.6B
| $294K | ﹤0.01% |
4,063
-1,138
| -22% | -$85.3K |
|
|
GPT
1596
DELISTED
Gramercy Property Trust
GPT
| $294K | ﹤0.01% |
+13,535
| New | +$322K |
|
1597
Independence Realty Trust
IRT
$3.89B
| $293K | ﹤0.01% |
31,948
+1,429
| +5% | +$12.9K |
|
1598
Boston Beer
SAM
$1.97B
| $293K | ﹤0.01% |
1,547
-269
| -15% | -$49.5K |
|
|
FNGN
1599
DELISTED
Financial Engines, Inc.
FNGN
| $293K | ﹤0.01% |
8,370
-4,140
| -33% | -$130K |
|
1600
ATN International
ATNI
$370M
| $292K | ﹤0.01% |
4,898
-1,666
| -25% | -$97.8K |
|
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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.