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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 | |
|---|---|---|---|---|---|---|
1701
NBT Bancorp
NBTB
$2.75B
| $307K | ﹤0.01% |
8,273
+2,834
| +52% | +$114K |
|
|
NATI
1702
DELISTED
National Instruments Corp
NATI
| $307K | ﹤0.01% |
9,421
+999
| +12% | +$31.8K |
|
|
HAYN
1703
DELISTED
Haynes International, Inc.
HAYN
| $306K | ﹤0.01% |
8,033
+2,398
| +43% | +$96.2K |
|
1704
FNB Corp
FNB
$6.83B
| $305K | ﹤0.01% |
+20,515
| New | +$315K |
|
1705
Hancock Whitney
HWC
$6.17B
| $305K | ﹤0.01% |
+6,700
| New | +$306K |
|
1706
Orthofix Medical
OFIX
$469M
| $305K | ﹤0.01% |
+7,990
| New | +$296K |
|
|
BPFH
1707
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $303K | ﹤0.01% |
18,431
+4,525
| +33% | +$75.3K |
|
1708
Bank OZK
OZK
$5.56B
| $301K | ﹤0.01% |
+5,787
| New | +$311K |
|
1709
WD-40
WDFC
$3.12B
| $301K | ﹤0.01% |
2,765
+623
| +29% | +$67.8K |
|
|
JNS
1710
DELISTED
Janus Capital Group Inc
JNS
| $301K | ﹤0.01% |
22,808
+6,937
| +44% | +$88.7K |
|
1711
Under Armour Class C
UA
$2.94B
| $300K | ﹤0.01% |
16,402
+6,231
| +61% | +$130K |
|
1712
Kite Realty
KRG
$5.96B
| $299K | ﹤0.01% |
13,871
+4,366
| +46% | +$99.2K |
|
1713
Under Armour
UAA
$3.01B
| $299K | ﹤0.01% |
15,108
+6,615
| +78% | +$154K |
|
|
ACOR
1714
DELISTED
Acorda Therapeutics
ACOR
| $298K | ﹤0.01% |
118
-10
| -8% | -$28.8K |
|
|
WAGE
1715
DELISTED
WageWorks, Inc.
WAGE
| $298K | ﹤0.01% |
4,118
+1,145
| +39% | +$84.7K |
|
|
LTXB
1716
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $296K | ﹤0.01% |
+7,400
| New | +$308K |
|
1717
Teradata
TDC
$2.79B
| $295K | ﹤0.01% |
9,479
-496
| -5% | -$15K |
|
1718
CTS Corp
CTS
$1.74B
| $294K | ﹤0.01% |
13,811
+3,585
| +35% | +$79.2K |
|
|
HAWK
1719
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $294K | ﹤0.01% |
+7,234
| New | +$268K |
|
1720
Provident Financial Services
PFS
$3.13B
| $293K | ﹤0.01% |
+11,312
| New | +$300K |
|
|
AKRX
1721
DELISTED
Akorn Inc
AKRX
| $293K | ﹤0.01% |
12,188
-1,108,003
| -99% | -$24.1M |
|
1722
Fair Isaac
FICO
$29.5B
| $292K | ﹤0.01% |
+2,261
| New | +$287K |
|
1723
LivaNova
LIVN
$4.39B
| $291K | ﹤0.01% |
+5,929
| New | +$288K |
|
|
RHT
1724
DELISTED
Red Hat Inc
RHT
| $291K | ﹤0.01% |
3,363
+215
| +7% | +$17.1K |
|
|
ETFC
1725
DELISTED
E*Trade Financial Corporation
ETFC
| $290K | ﹤0.01% |
8,314
-417,512
| -98% | -$15M |
|
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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.