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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 | |
|---|---|---|---|---|---|---|
1726
Chefs' Warehouse
CHEF
$3.87B
| $288K | ﹤0.01% |
+20,724
| New | +$316K |
|
1727
MSCI
MSCI
$40B
| $287K | ﹤0.01% |
2,958
+8
| +0.3% | +$725 |
|
1728
Commerce Bancshares
CBSH
$8.5B
| $285K | ﹤0.01% |
7,864
+1,680
| +27% | +$62K |
|
1729
Gray Television
GTN
$407M
| $284K | ﹤0.01% |
+19,572
| New | +$248K |
|
1730
First Business Financial Services
FBIZ
$562M
| $281K | ﹤0.01% |
+10,833
| New | +$269K |
|
1731
AngioDynamics
ANGO
$562M
| $280K | ﹤0.01% |
16,130
+2,883
| +22% | +$48.2K |
|
1732
Graham Corp
GHM
$1.22B
| $280K | ﹤0.01% |
12,181
+1,762
| +17% | +$40.3K |
|
1733
Ameris Bancorp
ABCB
$5.89B
| $279K | ﹤0.01% |
+6,052
| New | +$277K |
|
|
ASRT
1734
DELISTED
Assertio
ASRT
| $279K | ﹤0.01% |
370
+118
| +47% | +$120K |
|
1735
Federated Hermes
FHI
$4.4B
| $279K | ﹤0.01% |
10,599
+2,254
| +27% | +$60.3K |
|
|
CEB
1736
DELISTED
CEB Inc.
CEB
| $279K | ﹤0.01% |
+3,542
| New | +$272K |
|
1737
Allegion
ALLE
$13B
| $277K | ﹤0.01% |
3,663
-382,925
| -99% | -$27M |
|
1738
Rambus
RMBS
$10.4B
| $277K | ﹤0.01% |
21,074
+6,890
| +49% | +$90.6K |
|
1739
Energy Recovery
ERII
$434M
| $276K | ﹤0.01% |
33,183
+5,979
| +22% | +$55.5K |
|
|
STMP
1740
DELISTED
Stamps.com, Inc.
STMP
| $276K | ﹤0.01% |
2,333
+524
| +29% | +$64.7K |
|
1741
ACI Worldwide
ACIW
$5.72B
| $275K | ﹤0.01% |
12,880
+1,703
| +15% | +$34.6K |
|
1742
Independent Bank
INDB
$4.05B
| $275K | ﹤0.01% |
+4,244
| New | +$274K |
|
1743
Scorpio Tankers
STNG
$3.96B
| $275K | ﹤0.01% |
6,202
+2,198
| +55% | +$91.6K |
|
1744
Waters Corp
WAT
$36.8B
| $274K | ﹤0.01% |
1,750
+35
| +2% | +$5.23K |
|
|
DSKE
1745
DELISTED
Daseke, Inc. Common Stock
DSKE
| $272K | ﹤0.01% |
+26,925
| New | +$271K |
|
1746
Cullen/Frost Bankers
CFR
$10.3B
| $271K | ﹤0.01% |
3,044
+536
| +21% | +$48.2K |
|
1747
Prosperity Bancshares
PB
$8.77B
| $271K | ﹤0.01% |
+3,883
| New | +$282K |
|
1748
Veeco
VECO
$3.15B
| $271K | ﹤0.01% |
9,103
+1,496
| +20% | +$41.7K |
|
1749
First Financial Bankshares
FFIN
$4.97B
| $270K | ﹤0.01% |
+13,430
| New | +$287K |
|
1750
Forrester Research
FORR
$172M
| $270K | ﹤0.01% |
6,792
+2,050
| +43% | +$80.5K |
|
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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.