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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 | |
|---|---|---|---|---|---|---|
1601
Vera Bradley
VRA
$105M
| $291K | ﹤0.01% |
27,436
+1,769
| +7% | +$18.2K |
|
|
VAR
1602
DELISTED
Varian Medical Systems, Inc.
VAR
| $291K | ﹤0.01% |
2,371
-1,864
| -44% | -$222K |
|
1603
Acuity Brands
AYI
$10.2B
| $290K | ﹤0.01% |
2,087
-1,184
| -36% | -$182K |
|
1604
First Business Financial Services
FBIZ
$577M
| $290K | ﹤0.01% |
11,502
-2,258
| -16% | -$54.3K |
|
1605
Bank OZK
OZK
$5.56B
| $289K | ﹤0.01% |
5,979
-82
| -1% | -$4.15K |
|
1606
Paychex
PAYX
$42.3B
| $289K | ﹤0.01% |
4,698
-3,477
| -43% | -$230K |
|
|
ITG
1607
DELISTED
Investment Technology Group Inc
ITG
| $289K | ﹤0.01% |
14,654
-2,508
| -15% | -$50.9K |
|
|
SRCL
1608
DELISTED
Stericycle Inc
SRCL
| $288K | ﹤0.01% |
4,920
-3,323
| -40% | -$225K |
|
1609
ACI Worldwide
ACIW
$6.05B
| $287K | ﹤0.01% |
12,080
-3,125
| -21% | -$73.9K |
|
1610
Cable One
CABO
$241M
| $286K | ﹤0.01% |
416
+28
| +7% | +$19.6K |
|
1611
FMC
FMC
$1.43B
| $286K | ﹤0.01% |
4,301
-172,110
| -98% | -$12.8M |
|
1612
Strategic Education
STRA
$1.84B
| $286K | ﹤0.01% |
2,831
-650
| -19% | -$61.5K |
|
|
ULTI
1613
DELISTED
Ultimate Software Group Inc
ULTI
| $285K | ﹤0.01% |
1,170
-63
| -5% | -$14.9K |
|
1614
Fair Isaac
FICO
$31.5B
| $284K | ﹤0.01% |
1,674
-636
| -28% | -$106K |
|
1615
Orthofix Medical
OFIX
$504M
| $284K | ﹤0.01% |
4,830
-1,306
| -21% | -$73.2K |
|
|
UCB
1616
United Community Banks
UCB
$4.24B
| $283K | ﹤0.01% |
8,934
-4,088
| -31% | -$128K |
|
1617
Banc of California
BANC
$3.2B
| $282K | ﹤0.01% |
14,619
-2,682
| -16% | -$54.5K |
|
1618
Fox Factory Holding Corp
FOXF
$804M
| $282K | ﹤0.01% |
8,087
-570
| -7% | -$21.6K |
|
|
DISCK
1619
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $282K | ﹤0.01% |
14,439
-11,947
| -45% | -$268K |
|
|
FRAN
1620
DELISTED
Francesca's Holdings Corporation
FRAN
| $282K | ﹤0.01% |
4,894
+1,059
| +28% | +$70.3K |
|
1621
Iridium Communications
IRDM
$4.75B
| $281K | ﹤0.01% |
24,977
-1,666
| -6% | -$19.9K |
|
1622
Public Storage
PSA
$62.3B
| $281K | ﹤0.01% |
1,400
-1,079
| -44% | -$210K |
|
|
LOGM
1623
DELISTED
LogMein, Inc.
LOGM
| $281K | ﹤0.01% |
2,435
-240,632
| -99% | -$29.3M |
|
1624
Equity Residential
EQR
$25.5B
| $280K | ﹤0.01% |
4,549
-2,593
| -36% | -$154K |
|
|
RDUS
1625
DELISTED
Radius Recycling
RDUS
| $279K | ﹤0.01% |
8,618
+1,243
| +17% | +$43.4K |
|
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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.