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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
Cap. Flow
-$1.83B
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.99%
Holding
1,952
New
168
Increased
1,175
Reduced
487
Closed
95

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$430M
2
LOW icon
Lowe's Companies
LOW
+$412M
3
PSX icon
Phillips 66
PSX
+$318M
4
NKE icon
Nike
NKE
+$291M
5
AZO icon
AutoZone
AZO
+$261M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$383M
3
HD icon
Home Depot
HD
+$376M
4
CVX icon
Chevron
CVX
+$368M
5
CTSH icon
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
IDA icon
1601
Idacorp
IDA
$8.23B
$395K ﹤0.01%
4,770
+1,472
+45% +$119K
GTE icon
1602
Gran Tierra Energy
GTE
$260M
$393K ﹤0.01%
14,894
+1,776
+14% +$46.8K
EFX icon
1603
Equifax
EFX
$20.3B
$392K ﹤0.01%
2,867
-29
-1% -$3.69K
NXGN
1604
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$392K ﹤0.01%
25,766
+2,469
+11% +$36.4K
HLX icon
1605
Helix Energy Solutions
HLX
$1.46B
$391K ﹤0.01%
50,340
+19,428
+63% +$156K
UTHR icon
1606
United Therapeutics
UTHR
$26.3B
$390K ﹤0.01%
2,881
+573
+25% +$86.8K
CHDN icon
1607
Churchill Downs
CHDN
$6.03B
$388K ﹤0.01%
14,652
+3,936
+37% +$98.3K
INN
1608
Summit Hotel Properties
INN
$761M
$385K ﹤0.01%
24,106
+3,942
+20% +$62.1K
ORN icon
1609
Orion Group Holdings
ORN
$514M
$384K ﹤0.01%
51,379
+13,367
+35% +$126K
SHAK icon
1610
Shake Shack
SHAK
$2.3B
$384K ﹤0.01%
+11,509
New +$398K
MZTI
1611
The Marzetti Company
MZTI
$2.94B
$383K ﹤0.01%
2,977
+1,175
+65% +$158K
MNST icon
1612
Monster Beverage
MNST
$91.4B
$383K ﹤0.01%
16,582
+1,624
+11% +$36.3K
BF.B icon
1613
Brown-Forman Class B
BF.B
$12B
$382K ﹤0.01%
12,927
+527
+4% +$15.7K
BELFB
1614
Bel Fuse Inc Class B
BELFB
$3.88B
$381K ﹤0.01%
14,888
+3,968
+36% +$113K
REX icon
1615
REX American Resources
REX
$1.46B
$381K ﹤0.01%
25,296
+8,880
+54% +$126K
TREX icon
1616
Trex
TREX
$4.51B
$381K ﹤0.01%
21,944
+4,152
+23% +$71.6K
HWKN icon
1617
Hawkins
HWKN
$2.91B
$380K ﹤0.01%
15,522
+5,140
+50% +$131K
VRA icon
1618
Vera Bradley
VRA
$105M
$379K ﹤0.01%
40,698
+15,416
+61% +$162K
GPOR
1619
DELISTED
Gulfport Energy Corp.
GPOR
$379K ﹤0.01%
22,074
+763
+4% +$14.6K
CCOI icon
1620
Cogent Communications
CCOI
$594M
$378K ﹤0.01%
8,785
+2,291
+35% +$95.5K
AVTA
1621
DELISTED
Avantax, Inc. Common Stock
AVTA
$376K ﹤0.01%
21,755
+6,455
+42% +$101K
TDG icon
1622
TransDigm Group
TDG
$69.2B
$375K ﹤0.01%
1,702
+281
+20% +$67.1K
HOPE icon
1623
Hope Bancorp
HOPE
$1.72B
$374K ﹤0.01%
19,529
+9,644
+98% +$203K
BANR icon
1624
Banner Corp
BANR
$2.39B
$373K ﹤0.01%
6,717
+1,446
+27% +$82.6K
TRCO
1625
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$373K ﹤0.01%
+10,003
New +$339K
63 64
65
66 67

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.