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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 | |
|---|---|---|---|---|---|---|
|
LTXB
1676
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $239K | ﹤0.01% |
5,591
-2,110
| -27% | -$92.4K |
|
1677
Akamai
AKAM
$16.4B
| $238K | ﹤0.01% |
3,353
-11,984
| -78% | -$816K |
|
1678
Douglas Emmett
DEI
$2.03B
| $237K | ﹤0.01% |
6,452
+899
| +16% | +$33.7K |
|
1679
REX American Resources
REX
$1.44B
| $237K | ﹤0.01% |
19,506
-2,760
| -12% | -$37.7K |
|
1680
Rambus
RMBS
$10.4B
| $237K | ﹤0.01% |
17,613
-1,343
| -7% | -$18K |
|
1681
LXP Industrial Trust
LXP
$3.52B
| $236K | ﹤0.01% |
6,006
-604
| -9% | -$25.7K |
|
|
PES
1682
DELISTED
Pioneer Energy Services Corp.
PES
| $234K | ﹤0.01% |
86,782
-24,283
| -22% | -$76.7K |
|
1683
Ameris Bancorp
ABCB
$5.77B
| $233K | ﹤0.01% |
4,404
-1,842
| -29% | -$99.1K |
|
1684
AMERISAFE
AMSF
$562M
| $232K | ﹤0.01% |
4,207
-425
| -9% | -$24.8K |
|
1685
El Pollo Loco
LOCO
$493M
| $231K | ﹤0.01% |
24,308
-1,774
| -7% | -$17.6K |
|
1686
Waters Corp
WAT
$36.4B
| $231K | ﹤0.01% |
1,164
-696
| -37% | -$144K |
|
1687
Prosperity Bancshares
PB
$8.69B
| $230K | ﹤0.01% |
3,169
-169
| -5% | -$12.7K |
|
1688
AvalonBay Communities
AVB
$26.8B
| $228K | ﹤0.01% |
1,387
-2,521
| -65% | -$413K |
|
1689
LSB Industries
LXU
$824M
| $228K | ﹤0.01% |
48,402
+4,081
| +9% | +$24.6K |
|
1690
Provident Financial Services
PFS
$3.11B
| $228K | ﹤0.01% |
8,924
-1,898
| -18% | -$50K |
|
1691
Revvity
RVTY
$12.1B
| $228K | ﹤0.01% |
3,008
-1,763
| -37% | -$136K |
|
|
PEI
1692
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $228K | ﹤0.01% |
1,577
+87
| +6% | +$13.9K |
|
1693
Blackbaud
BLKB
$1.59B
| $227K | ﹤0.01% |
2,227
-894
| -29% | -$89.2K |
|
1694
Cheniere Energy
LNG
$53.6B
| $227K | ﹤0.01% |
4,258
| – | – |
|
|
CAMP
1695
DELISTED
CalAmp Corp.
CAMP
| $227K | ﹤0.01% |
431
-49
| -10% | -$26.6K |
|
|
ASRT
1696
DELISTED
Assertio
ASRT
| $226K | ﹤0.01% |
571
+18
| +3% | +$7.88K |
|
1697
Medifast
MED
$110M
| $226K | ﹤0.01% |
2,423
-545
| -18% | -$40.7K |
|
|
IDTI
1698
DELISTED
Integrated Device Technology I
IDTI
| $226K | ﹤0.01% |
7,385
-2,060
| -22% | -$64K |
|
1699
Under Armour
UAA
$3.02B
| $225K | ﹤0.01% |
13,746
-12,168
| -47% | -$190K |
|
|
CRAY
1700
DELISTED
Cray, Inc.
CRAY
| $225K | ﹤0.01% |
10,882
-4,420
| -29% | -$102K |
|
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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.