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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 | |
|---|---|---|---|---|---|---|
|
QEP
1676
DELISTED
QEP RESOURCES, INC.
QEP
| $327K | ﹤0.01% |
25,695
+10,761
| +72% | +$169K |
|
|
GGP
1677
DELISTED
GGP Inc.
GGP
| $327K | ﹤0.01% |
14,120
+3,217
| +30% | +$78.7K |
|
1678
Fox Factory Holding Corp
FOXF
$776M
| $326K | ﹤0.01% |
11,373
+2,187
| +24% | +$59.5K |
|
1679
Sonida Senior Living
SNDA
$1.97B
| $326K | ﹤0.01% |
1,543
+37
| +2% | +$8.79K |
|
1680
Public Storage
PSA
$60.2B
| $323K | ﹤0.01% |
1,474
+122
| +9% | +$27K |
|
|
PVTB
1681
DELISTED
PrivateBancorp Inc
PVTB
| $323K | ﹤0.01% |
+5,426
| New | +$304K |
|
1682
Badger Meter
BMI
$3.66B
| $322K | ﹤0.01% |
8,766
+2,194
| +33% | +$80.7K |
|
1683
LendingTree
TREE
$544M
| $321K | ﹤0.01% |
2,559
+378
| +17% | +$43.1K |
|
|
EV
1684
DELISTED
Eaton Vance Corp.
EV
| $321K | ﹤0.01% |
7,136
+399
| +6% | +$17.7K |
|
1685
Affiliated Managers Group
AMG
$9.46B
| $317K | ﹤0.01% |
1,935
+7
| +0.4% | +$1.11K |
|
1686
Harmonic Inc
HLIT
$1.21B
| $317K | ﹤0.01% |
53,215
+8,912
| +20% | +$48.9K |
|
|
SNV
1687
DELISTED
Synovus
SNV
| $317K | ﹤0.01% |
7,726
+1,998
| +35% | +$83.3K |
|
|
SWN
1688
DELISTED
Southwestern Energy Company
SWN
| $317K | ﹤0.01% |
38,808
+13,100
| +51% | +$113K |
|
1689
Illumina
ILMN
$29.4B
| $316K | ﹤0.01% |
1,904
-163
| -8% | -$25.7K |
|
|
NTUS
1690
DELISTED
Natus Medical Inc
NTUS
| $315K | ﹤0.01% |
8,026
+1,689
| +27% | +$63.4K |
|
|
ADPT
1691
DELISTED
Adeptus Health Inc
ADPT
| $314K | ﹤0.01% |
174,678
+144,045
| +470% | +$809K |
|
1692
Aaon
AAON
$8.41B
| $313K | ﹤0.01% |
13,275
+2,032
| +18% | +$46.6K |
|
1693
Axos Financial
AX
$5.45B
| $313K | ﹤0.01% |
11,977
+4,226
| +55% | +$122K |
|
1694
First Financial Bancorp
FFBC
$3.55B
| $313K | ﹤0.01% |
11,404
+4,202
| +58% | +$117K |
|
|
RUTH
1695
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $313K | ﹤0.01% |
15,579
+2,789
| +22% | +$50.1K |
|
1696
AMERISAFE
AMSF
$569M
| $311K | ﹤0.01% |
4,792
+736
| +18% | +$47.3K |
|
1697
UMB Financial
UMBF
$10.7B
| $310K | ﹤0.01% |
+4,119
| New | +$315K |
|
|
TPC
1698
Tutor Perini Cor
TPC
$4.57B
| $310K | ﹤0.01% |
+9,748
| New | +$289K |
|
1699
El Pollo Loco
LOCO
$485M
| $309K | ﹤0.01% |
25,828
+7,971
| +45% | +$97.8K |
|
1700
LSB Industries
LXU
$881M
| $307K | ﹤0.01% |
42,559
-4,050
| -9% | -$28K |
|
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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.