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
+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
PENN icon
1626
PENN Entertainment
PENN
$2.74B
$372K ﹤0.01%
+20,179
New +$296K
QRVO icon
1627
Qorvo
QRVO
$7.63B
$371K ﹤0.01%
5,409
+3
+0.1% +$193
HF
1628
DELISTED
HFF Inc.
HF
$371K ﹤0.01%
13,380
+2,582
+24% +$75.8K
CMTL icon
1629
Comtech Telecommunications
CMTL
$51.8M
$368K ﹤0.01%
24,945
+2,380
+11% +$29K
NFG icon
1630
National Fuel Gas
NFG
$7.84B
$368K ﹤0.01%
6,175
+906
+17% +$53.3K
EBS icon
1631
Emergent Biosolutions
EBS
$375M
$364K ﹤0.01%
12,558
+2,351
+23% +$71.6K
LXP icon
1632
LXP Industrial Trust
LXP
$3.53B
$363K ﹤0.01%
7,279
+2,076
+40% +$111K
WEN icon
1633
Wendy's
WEN
$1.33B
$363K ﹤0.01%
26,667
+1,026
+4% +$14K
CPLA
1634
DELISTED
Capella Education Company
CPLA
$363K ﹤0.01%
4,276
+1,218
+40% +$99.9K
GRMN
1635
Garmin
GRMN
$46.9B
$362K ﹤0.01%
7,092
-55,084
-89% -$2.77M
SNCR
1636
DELISTED
Synchronoss Technologies
SNCR
$361K ﹤0.01%
1,644
+582
+55% +$170K
PRFT
1637
DELISTED
Perficient Inc
PRFT
$361K ﹤0.01%
20,812
+5,001
+32% +$89K
PGTI
1638
DELISTED
PGT, Inc.
PGTI
$361K ﹤0.01%
33,595
+10,604
+46% +$117K
ECOL
1639
DELISTED
US Ecology, Inc.
ECOL
$361K ﹤0.01%
7,704
+1,234
+19% +$61.7K
CBU icon
1640
Community Bank
CBU
$3.53B
$358K ﹤0.01%
6,503
+2,292
+54% +$134K
IRDM icon
1641
Iridium Communications
IRDM
$4.85B
$358K ﹤0.01%
37,146
+9,945
+37% +$94.9K
ITG
1642
DELISTED
Investment Technology Group Inc
ITG
$358K ﹤0.01%
17,677
+27
+0.2% +$546
HRB icon
1643
H&R Block
HRB
$5.18B
$357K ﹤0.01%
15,366
+731
+5% +$16.3K
COLB icon
1644
Columbia Banking Systems
COLB
$8.81B
$355K ﹤0.01%
9,101
+3,213
+55% +$129K
UCB
1645
United Community Banks
UCB
$4.22B
$354K ﹤0.01%
12,790
-340,526
-96% -$9.69M
COR
1646
DELISTED
Coresite Realty Corporation
COR
$354K ﹤0.01%
3,931
+817
+26% +$71K
ATNI icon
1647
ATN International
ATNI
$361M
$353K ﹤0.01%
5,014
+1,684
+51% +$128K
PAYX icon
1648
Paychex
PAYX
$40.4B
$352K ﹤0.01%
5,977
+390
+7% +$23.7K
HIVE
1649
DELISTED
Aerohive Networks
HIVE
$352K ﹤0.01%
83,636
+1,152
+1% +$5.79K
WOLF icon
1650
Wolfspeed
WOLF
$1.2B
$351K ﹤0.01%
13,148
+1,567
+14% +$42.6K
64 65
66
67 68

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.