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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 | |
|---|---|---|---|---|---|---|
1651
US Physical Therapy
USPH
$1.19B
| $254K | ﹤0.01% |
3,130
-847
| -21% | -$65.6K |
|
1652
NBT Bancorp
NBTB
$2.66B
| $253K | ﹤0.01% |
7,142
-1,291
| -15% | -$47.3K |
|
1653
Aaon
AAON
$8.04B
| $252K | ﹤0.01% |
9,701
-4,231
| -30% | -$103K |
|
1654
ResMed
RMD
$30B
| $251K | ﹤0.01% |
2,552
-1,572
| -38% | -$149K |
|
1655
Photronics
PLAB
$1.66B
| $250K | ﹤0.01% |
30,324
-4,905
| -14% | -$41K |
|
|
BPFH
1656
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $250K | ﹤0.01% |
16,636
-2,436
| -13% | -$36.9K |
|
1657
Badger Meter
BMI
$3.78B
| $249K | ﹤0.01% |
5,274
-1,517
| -22% | -$73.4K |
|
|
PSB
1658
DELISTED
PS Business Parks, Inc.
PSB
| $248K | ﹤0.01% |
2,190
-460
| -17% | -$53K |
|
1659
MaxLinear
MXL
$5.41B
| $247K | ﹤0.01% |
10,844
-750,070
| -99% | -$18.6M |
|
1660
Axcelis
ACLS
$3.66B
| $246K | ﹤0.01% |
9,983
+1,298
| +15% | +$34.1K |
|
1661
Cohu
COHU
$2.08B
| $246K | ﹤0.01% |
10,770
+57
| +0.5% | +$1.27K |
|
|
MASI
1662
DELISTED
Masimo
MASI
| $245K | ﹤0.01% |
2,781
-1,724
| -38% | -$150K |
|
|
BFX
1663
DELISTED
BowFlex Inc.
BFX
| $245K | ﹤0.01% |
18,220
-19,241
| -51% | -$244K |
|
|
LPT
1664
DELISTED
Liberty Property Trust
LPT
| $244K | ﹤0.01% |
6,150
+876
| +17% | +$35.3K |
|
1665
Johnson Outdoors
JOUT
$494M
| $243K | ﹤0.01% |
+3,916
| New | +$250K |
|
1666
Allegion
ALLE
$13.6B
| $241K | ﹤0.01% |
2,830
-1,724
| -38% | -$145K |
|
1667
Fulton Financial
FULT
$4.7B
| $241K | ﹤0.01% |
13,578
-4,030
| -23% | -$74.3K |
|
1668
Evertec
EVTC
$1.92B
| $240K | ﹤0.01% |
+14,707
| New | +$231K |
|
1669
Motorcar Parts of America
MPAA
$264M
| $240K | ﹤0.01% |
11,214
-591
| -5% | -$14.4K |
|
1670
WD-40
WDFC
$3.2B
| $240K | ﹤0.01% |
1,823
-856
| -32% | -$108K |
|
|
EPAY
1671
DELISTED
Bottomline Technologies Inc
EPAY
| $240K | ﹤0.01% |
6,205
-1,106
| -15% | -$41.2K |
|
1672
Applied Optoelectronics
AAOI
$7.11B
| $239K | ﹤0.01% |
9,552
+3,158
| +49% | +$98.3K |
|
|
FARO
1673
DELISTED
Faro Technologies
FARO
| $239K | ﹤0.01% |
4,097
-869
| -17% | -$48.2K |
|
1674
Progress Software
PRGS
$1.64B
| $239K | ﹤0.01% |
6,210
-13,306
| -68% | -$610K |
|
|
RAVN
1675
DELISTED
Raven Industries Inc
RAVN
| $239K | ﹤0.01% |
6,808
-772
| -10% | -$27.6K |
|
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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.