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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
+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
(+4.5%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,952
New
168
Increased
1,175
Reduced
487
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$430M |
| 2 |
Lowe's Companies
LOW
|
+$412M |
| 3 |
Phillips 66
PSX
|
+$318M |
| 4 |
Nike
NKE
|
+$291M |
| 5 |
AutoZone
AZO
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$856M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$383M |
| 3 |
Home Depot
HD
|
+$376M |
| 4 |
Chevron
CVX
|
+$368M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PSB
1651
DELISTED
PS Business Parks, Inc.
PSB
| $351K | ﹤0.01% |
3,055
+888
| +41% | +$102K |
|
1652
Simmons First National
SFNC
$3.35B
| $348K | ﹤0.01% |
12,622
+4,638
| +58% | +$136K |
|
|
WCC
1653
WESCO International
WCC
$16.2B
| $348K | ﹤0.01% |
5,009
+626
| +14% | +$43.9K |
|
1654
Wintrust Financial
WTFC
$10.7B
| $347K | ﹤0.01% |
5,025
-3,435
| -41% | -$247K |
|
1655
Progress Software
PRGS
$1.55B
| $346K | ﹤0.01% |
11,904
+3,867
| +48% | +$112K |
|
1656
Strategic Education
STRA
$1.71B
| $343K | ﹤0.01% |
4,263
+859
| +25% | +$68.8K |
|
1657
Jack Henry & Associates
JKHY
$10.7B
| $342K | ﹤0.01% |
3,678
+449
| +14% | +$41.4K |
|
1658
Zions Bancorporation
ZION
$10.1B
| $342K | ﹤0.01% |
8,150
+1,219
| +18% | +$52.9K |
|
|
FRAN
1659
DELISTED
Francesca's Holdings Corporation
FRAN
| $342K | ﹤0.01% |
1,857
+678
| +58% | +$140K |
|
|
PE
1660
DELISTED
PARSLEY ENERGY INC
PE
| $341K | ﹤0.01% |
10,500
-773,577
| -99% | -$25.6M |
|
1661
NETSCOUT
NTCT
$2.86B
| $340K | ﹤0.01% |
8,945
+1,808
| +25% | +$63.9K |
|
1662
Mine Safety
MSA
$6.74B
| $339K | ﹤0.01% |
4,790
+1,243
| +35% | +$86.8K |
|
1663
Northwest Bancshares
NWBI
$2.25B
| $339K | ﹤0.01% |
20,145
+7,908
| +65% | +$139K |
|
|
TCF
1664
DELISTED
TCF Financial Corporation
TCF
| $339K | ﹤0.01% |
19,910
+6,450
| +48% | +$115K |
|
1665
SEI Investments
SEIC
$11.9B
| $338K | ﹤0.01% |
6,710
+863
| +15% | +$43.6K |
|
1666
Stagwell
STGW
$1.84B
| $337K | ﹤0.01% |
35,826
-8,435
| -19% | -$66.4K |
|
1667
American Coastal Insurance
ACIC
$498M
| $336K | ﹤0.01% |
21,085
+2,209
| +12% | +$34.3K |
|
1668
Vornado Realty Trust
VNO
$7.47B
| $335K | ﹤0.01% |
4,129
+594
| +17% | +$50.8K |
|
|
BFX
1669
DELISTED
BowFlex Inc.
BFX
| $335K | ﹤0.01% |
18,390
+5,539
| +43% | +$93.7K |
|
|
KATE
1670
DELISTED
Kate Spade & Company
KATE
| $335K | ﹤0.01% |
14,406
-3,989
| -22% | -$83.4K |
|
1671
Graco
GGG
$12.9B
| $333K | ﹤0.01% |
10,599
+813
| +8% | +$24.5K |
|
1672
Motorcar Parts of America
MPAA
$261M
| $333K | ﹤0.01% |
10,820
+1,581
| +17% | +$44.2K |
|
|
OPB
1673
DELISTED
Opus Bank Common Stock
OPB
| $333K | ﹤0.01% |
+16,514
| New | +$378K |
|
1674
Insteel Industries
IIIN
$633M
| $330K | ﹤0.01% |
9,130
+1,321
| +17% | +$47.6K |
|
1675
OFG Bancorp
OFG
$2.21B
| $329K | ﹤0.01% |
27,909
+15,505
| +125% | +$197K |
|
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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.