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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 | |
|---|---|---|---|---|---|---|
|
BELFB
1626
Bel Fuse Inc Class B
BELFB
$3.84B
| $276K | ﹤0.01% |
14,612
+2,412
| +20% | +$49.4K |
|
1627
H&R Block
HRB
$5.37B
| $276K | ﹤0.01% |
10,860
-6,601
| -38% | -$174K |
|
1628
Warner Bros
WBD
$63.4B
| $276K | ﹤0.01% |
12,889
-11,769
| -48% | -$280K |
|
|
ALXN
1629
DELISTED
Alexion Pharmaceuticals
ALXN
| $276K | ﹤0.01% |
2,478
-102,766
| -98% | -$12.3M |
|
|
WAGE
1630
DELISTED
WageWorks, Inc.
WAGE
| $276K | ﹤0.01% |
6,099
+456
| +8% | +$24.9K |
|
1631
American States Water
AWR
$3.37B
| $275K | ﹤0.01% |
5,190
-597
| -10% | -$32.3K |
|
|
HOLX
1632
DELISTED
Hologic
HOLX
| $275K | ﹤0.01% |
7,364
-215,355
| -97% | -$8.7M |
|
|
RUTH
1633
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $275K | ﹤0.01% |
11,219
-2,606
| -19% | -$61.4K |
|
1634
Valley National Bancorp
VLY
$7.94B
| $271K | ﹤0.01% |
21,715
-8,318
| -28% | -$104K |
|
1635
Northwest Bancshares
NWBI
$2.25B
| $270K | ﹤0.01% |
16,303
-1,102
| -6% | -$18.5K |
|
|
CPLA
1636
DELISTED
Capella Education Company
CPLA
| $269K | ﹤0.01% |
3,084
-927
| -23% | -$76.1K |
|
1637
Essential Utilities
WTRG
$11.2B
| $267K | ﹤0.01% |
7,833
+1,365
| +21% | +$47.5K |
|
|
DNKN
1638
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $267K | ﹤0.01% |
4,480
+352
| +9% | +$21.8K |
|
|
MCRN
1639
DELISTED
Milacron Holdings Corp.
MCRN
| $267K | ﹤0.01% |
13,246
+2,756
| +26% | +$54.5K |
|
1640
Texas Capital Bancshares
TCBI
$4.28B
| $265K | ﹤0.01% |
2,949
-981
| -25% | -$92K |
|
1641
Rayonier
RYN
$6.52B
| $264K | ﹤0.01% |
8,268
-423
| -5% | -$12.9K |
|
|
POLY
1642
DELISTED
Plantronics, Inc.
POLY
| $264K | ﹤0.01% |
4,366
-909
| -17% | -$50.7K |
|
1643
Qorvo
QRVO
$7.92B
| $263K | ﹤0.01% |
3,731
-3,068
| -45% | -$231K |
|
|
AKRX
1644
DELISTED
Akorn Inc
AKRX
| $262K | ﹤0.01% |
13,980
+5,537
| +66% | +$150K |
|
|
ADAM
1645
Adamas Trust
ADAM
$783M
| $261K | ﹤0.01% |
+11,002
| New | +$258K |
|
1646
Virtus Investment Partners
VRTS
$1.12B
| $260K | ﹤0.01% |
2,101
-245
| -10% | -$31K |
|
1647
First Financial Bancorp
FFBC
$3.52B
| $259K | ﹤0.01% |
8,830
-2,232
| -20% | -$62.9K |
|
1648
Nomad Foods
NOMD
$1.67B
| $257K | ﹤0.01% |
16,309
-15,174
| -48% | -$251K |
|
1649
Power Integrations
POWI
$3.53B
| $257K | ﹤0.01% |
7,530
-1,096
| -13% | -$39.1K |
|
1650
CTS Corp
CTS
$1.73B
| $256K | ﹤0.01% |
9,427
-1,629
| -15% | -$43.8K |
|
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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.