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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 | |
|---|---|---|---|---|---|---|
1701
Insteel Industries
IIIN
$592M
| $224K | ﹤0.01% |
8,113
-1,437
| -15% | -$42.8K |
|
1702
OFG Bancorp
OFG
$2.21B
| $224K | ﹤0.01% |
21,397
-7,927
| -27% | -$84K |
|
1703
AngioDynamics
ANGO
$605M
| $223K | ﹤0.01% |
12,955
-1,406
| -10% | -$23.5K |
|
|
AXON
1704
Axon Enterprise
AXON
$42.8B
| $223K | ﹤0.01% |
5,683
-3,556
| -38% | -$111K |
|
1705
Under Armour Class C
UA
$2.95B
| $223K | ﹤0.01% |
15,540
-13,644
| -47% | -$192K |
|
1706
Lantheus
LNTH
$6.51B
| $222K | ﹤0.01% |
13,944
+2,854
| +26% | +$55.6K |
|
1707
Cooper Companies
COO
$14.2B
| $221K | ﹤0.01% |
3,856
-709,624
| -99% | -$41.4M |
|
1708
Protolabs
PRLB
$1.7B
| $221K | ﹤0.01% |
1,880
-638
| -25% | -$72.1K |
|
|
CHUY
1709
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $219K | ﹤0.01% |
8,352
-866
| -9% | -$23K |
|
1710
Vornado Realty Trust
VNO
$7.65B
| $218K | ﹤0.01% |
3,238
-1,930
| -37% | -$134K |
|
1711
Verisk Analytics
VRSK
$27.9B
| $218K | ﹤0.01% |
2,096
-1,606
| -43% | -$160K |
|
1712
Exponent
EXPO
$3.19B
| $217K | ﹤0.01% |
5,508
-3,348
| -38% | -$127K |
|
1713
Harmonic Inc
HLIT
$1.15B
| $217K | ﹤0.01% |
56,974
+172
| +0.3% | +$625 |
|
1714
Kite Realty
KRG
$5.86B
| $217K | ﹤0.01% |
14,257
+634
| +5% | +$10.3K |
|
|
PCH
1715
DELISTED
PotlatchDeltic
PCH
| $217K | ﹤0.01% |
4,169
-563
| -12% | -$29.3K |
|
1716
Portland General Electric
POR
$5.82B
| $217K | ﹤0.01% |
5,337
-4,409
| -45% | -$181K |
|
1717
Powell Industries
POWL
$6.79B
| $216K | ﹤0.01% |
24,141
-2,979
| -11% | -$29.1K |
|
1718
QuinStreet
QNST
$927M
| $216K | ﹤0.01% |
16,911
-6,985
| -29% | -$81.7K |
|
|
EBIX
1719
DELISTED
Ebix Inc
EBIX
| $215K | ﹤0.01% |
2,889
-408
| -12% | -$33.1K |
|
|
PBCT
1720
DELISTED
People's United Financial Inc
PBCT
| $214K | ﹤0.01% |
11,457
-4,399
| -28% | -$85.4K |
|
|
TTSH
1721
DELISTED
Tile Shop Holdings
TTSH
| $213K | ﹤0.01% |
35,462
+10,117
| +40% | +$78.4K |
|
1722
Independent Bank
INDB
$4.04B
| $212K | ﹤0.01% |
2,957
-1,021
| -26% | -$73.4K |
|
|
CONE
1723
DELISTED
CyrusOne Inc Common Stock
CONE
| $212K | ﹤0.01% |
4,132
-203,366
| -98% | -$10.9M |
|
1724
Cadence Design Systems
CDNS
$91.8B
| $210K | ﹤0.01% |
5,706
-1,999
| -26% | -$81.5K |
|
1725
United Bankshares
UBSI
$6.69B
| $210K | ﹤0.01% |
5,959
-2,247
| -27% | -$81.3K |
|
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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.