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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$107B
| $143M | 0.17% |
1,779,940
-50,193
| -3% | -$3.92M |
|
152
Vulcan Materials
VMC
$36.3B
| $142M | 0.17% |
1,181,184
-12,250
| -1% | -$1.5M |
|
153
Chubb
CB
$140B
| $142M | 0.17% |
1,041,235
-43,447
| -4% | -$5.84M |
|
154
Edison International
EIX
$30.7B
| $141M | 0.17% |
1,777,212
-283,350
| -14% | -$21.5M |
|
155
Altria Group
MO
$122B
| $140M | 0.17% |
1,954,686
+6,034
| +0.3% | +$437K |
|
156
Simon Property Group
SPG
$74.5B
| $139M | 0.17% |
807,834
-234,385
| -22% | -$41.9M |
|
|
NSH
157
DELISTED
NuStar GP Holdings LLC
NSH
| $137M | 0.17% |
4,899,398
-123,395
| -2% | -$3.64M |
|
|
APLP
158
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $136M | 0.16% |
7,907,881
+524,530
| +7% | +$9.14M |
|
|
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
| $133M | 0.16% |
803,001
+33,097
| +4% | +$5.36M |
|
160
Emerson Electric
EMR
$82.9B
| $132M | 0.16% |
2,200,674
-773,737
| -26% | -$46.2M |
|
|
BRSL
161
Brightstar Lottery PLC
BRSL
$1.91B
| $131M | 0.16% |
5,520,375
-210
| -0% | -$5.47K |
|
162
Viatris
VTRS
$20.1B
| $131M | 0.16% |
3,349,128
+811,800
| +32% | +$32.7M |
|
163
Martin Midstream Partners
MMLP
$95.9M
| $131M | 0.16% |
6,525,869
+374,670
| +6% | +$7.08M |
|
|
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
| $130M | 0.16% |
2,243,595
+106,737
| +5% | +$5.93M |
|
165
Centene
CNC
$31.3B
| $128M | 0.16% |
3,598,320
+2,629,028
| +271% | +$88M |
|
|
SAGE
166
DELISTED
Sage Therapeutics
SAGE
| $126M | 0.15% |
1,779,239
-156,836
| -8% | -$9.19M |
|
167
Danaher
DHR
$135B
| $126M | 0.15% |
1,662,777
-377,969
| -19% | -$28.1M |
|
168
Suburban Propane Partners
SPH
$1.23B
| $124M | 0.15% |
4,614,383
+723,317
| +19% | +$20.4M |
|
169
Abbott
ABT
$180B
| $124M | 0.15% |
2,799,910
+230,159
| +9% | +$9.95M |
|
|
GMLP
170
DELISTED
Golar LNG Partners LP
GMLP
| $121M | 0.15% |
5,426,511
+901,925
| +20% | +$20.8M |
|
171
Eaton
ETN
$157B
| $118M | 0.14% |
1,593,715
-254,827
| -14% | -$18.1M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.14% |
1,387,706
-266,513
| -16% | -$22.4M |
|
|
SHLX
173
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $115M | 0.14% |
3,565,333
+604,158
| +20% | +$19.2M |
|
174
Humana
HUM
$46.7B
| $113M | 0.14% |
549,904
-626,105
| -53% | -$129M |
|
175
Ventas
VTR
$48.9B
| $112M | 0.14% |
1,714,365
+21,859
| +1% | +$1.36M |
|
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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.