We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Revvity
RVTY
$12.3B
| $270K | ﹤0.01% |
4,645
-125
| -3% | -$6.82K |
|
|
CHUY
1752
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $267K | ﹤0.01% |
+8,959
| New | +$262K |
|
1753
Akamai
AKAM
$16.8B
| $266K | ﹤0.01% |
4,454
+606
| +16% | +$39.8K |
|
|
TTSH
1754
DELISTED
Tile Shop Holdings
TTSH
| $266K | ﹤0.01% |
+13,817
| New | +$259K |
|
1755
QuinStreet
QNST
$870M
| $265K | ﹤0.01% |
67,920
+18,905
| +39% | +$66.4K |
|
1756
Valley National Bancorp
VLY
$7.93B
| $265K | ﹤0.01% |
22,475
+10,492
| +88% | +$126K |
|
1757
Factset
FDS
$9.05B
| $263K | ﹤0.01% |
1,593
+164
| +11% | +$28.7K |
|
|
POLY
1758
DELISTED
Plantronics, Inc.
POLY
| $263K | ﹤0.01% |
+4,864
| New | +$265K |
|
|
EPAY
1759
DELISTED
Bottomline Technologies Inc
EPAY
| $262K | ﹤0.01% |
11,087
+2,170
| +24% | +$54.7K |
|
1760
American Vanguard Corp
AVD
$73.5M
| $261K | ﹤0.01% |
15,709
+5,456
| +53% | +$90.7K |
|
1761
Exponent
EXPO
$2.98B
| $261K | ﹤0.01% |
+8,770
| New | +$256K |
|
1762
LiveRamp
RAMP
$2.29B
| $260K | ﹤0.01% |
+9,108
| New | +$254K |
|
1763
American Public Education
APEI
$875M
| $258K | ﹤0.01% |
+11,294
| New | +$262K |
|
|
CAMP
1764
DELISTED
CalAmp Corp.
CAMP
| $258K | ﹤0.01% |
670
+98
| +17% | +$35.5K |
|
1765
Unisys
UIS
$227M
| $257K | ﹤0.01% |
+18,419
| New | +$255K |
|
|
FARO
1766
DELISTED
Faro Technologies
FARO
| $255K | ﹤0.01% |
+7,121
| New | +$259K |
|
1767
Knowles
KN
$3.22B
| $255K | ﹤0.01% |
13,460
+1,919
| +17% | +$35.1K |
|
|
GOV
1768
DELISTED
Government Properties Income Trust
GOV
| $255K | ﹤0.01% |
+12,189
| New | +$243K |
|
1769
IPG Photonics
IPGP
$3.89B
| $254K | ﹤0.01% |
+2,101
| New | +$238K |
|
|
GHL
1770
DELISTED
Greenhill & Co., Inc.
GHL
| $254K | ﹤0.01% |
+8,655
| New | +$252K |
|
|
VSM
1771
DELISTED
Versum Materials, Inc.
VSM
| $254K | ﹤0.01% |
+8,287
| New | +$242K |
|
1772
CVB Financial
CVBF
$3.98B
| $253K | ﹤0.01% |
+11,468
| New | +$262K |
|
|
EGOV
1773
DELISTED
NIC Inc
EGOV
| $252K | ﹤0.01% |
+12,506
| New | +$281K |
|
1774
Liquidity Services
LQDT
$1.17B
| $248K | ﹤0.01% |
31,030
+11,348
| +58% | +$99.6K |
|
|
ANSS
1775
DELISTED
Ansys
ANSS
| $247K | ﹤0.01% |
+2,309
| New | +$231K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.