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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 | |
|---|---|---|---|---|---|---|
1726
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $209K | ﹤0.01% |
3,250
-321,263
| -99% | -$21M |
|
|
ISCA
1727
DELISTED
International Speedway Corp
ISCA
| $208K | ﹤0.01% |
4,710
-1,568
| -25% | -$68.2K |
|
1728
Forrester Research
FORR
$185M
| $207K | ﹤0.01% |
4,985
-230
| -4% | -$9.81K |
|
|
AQ
1729
DELISTED
Aquantia Corp. Common Stock
AQ
| $207K | ﹤0.01% |
13,191
-2,806
| -18% | -$39K |
|
|
YELL
1730
DELISTED
Yellow Corporation Common Stock
YELL
| $207K | ﹤0.01% |
23,417
-3,699
| -14% | -$43.8K |
|
1731
Adeia
ADEA
$2.88B
| $205K | ﹤0.01% |
36,575
+1,069
| +3% | +$6.37K |
|
|
HAYN
1732
DELISTED
Haynes International, Inc.
HAYN
| $204K | ﹤0.01% |
5,492
-2,875
| -34% | -$113K |
|
1733
F5
FFIV
$23B
| $203K | ﹤0.01% |
1,401
-1,198
| -46% | -$172K |
|
|
GGP
1734
DELISTED
GGP Inc.
GGP
| $203K | ﹤0.01% |
9,940
-6,011
| -38% | -$133K |
|
1735
Commault Systems
CVLT
$6.19B
| $201K | ﹤0.01% |
3,511
-280,416
| -99% | -$15.1M |
|
1736
Globus Medical
GMED
$10.6B
| $201K | ﹤0.01% |
4,030
-3,231
| -44% | -$152K |
|
1737
Knowles
KN
$3.2B
| $201K | ﹤0.01% |
15,979
-2,237
| -12% | -$32.6K |
|
1738
Bank of Hawaii
BOH
$3.17B
| $200K | ﹤0.01% |
+2,411
| New | +$204K |
|
1739
First Commonwealth Financial
FCF
$2.12B
| $200K | ﹤0.01% |
14,149
-2,341
| -14% | -$33.8K |
|
|
GOV
1740
DELISTED
Government Properties Income Trust
GOV
| $197K | ﹤0.01% |
14,440
+1,471
| +11% | +$23.2K |
|
1741
Flotek Industries
FTK
$881M
| $193K | ﹤0.01% |
5,279
-2,388
| -31% | -$83.7K |
|
|
EGOV
1742
DELISTED
NIC Inc
EGOV
| $193K | ﹤0.01% |
14,510
-414
| -3% | -$6.14K |
|
|
AHRT
1743
AH Realty Trust
AHRT
$536M
| $191K | ﹤0.01% |
13,948
-595
| -4% | -$8.25K |
|
1744
MiMedx Group
MDXG
$635M
| $184K | ﹤0.01% |
26,458
+10,676
| +68% | +$124K |
|
|
ARI
1745
Apollo Commercial Real Estate
ARI
$876M
| $183K | ﹤0.01% |
10,201
-4,840
| -32% | -$88.6K |
|
|
BRKL
1746
DELISTED
Brookline Bancorp
BRKL
| $175K | ﹤0.01% |
10,831
-3,578
| -25% | -$58.5K |
|
|
RPT
1747
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $168K | ﹤0.01% |
13,578
-542
| -4% | -$6.87K |
|
|
FSP
1748
Franklin Street Properties
FSP
$45.7M
| $163K | ﹤0.01% |
19,323
+387
| +2% | +$3.58K |
|
|
HPR
1749
DELISTED
HighPoint Resources Corporation
HPR
| $163K | ﹤0.01% |
+642
| New | +$163K |
|
|
BAS
1750
DELISTED
Basis Energy Services, Inc.
BAS
| $162K | ﹤0.01% |
11,200
-17,826
| -61% | -$345K |
|
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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.