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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 | |
|---|---|---|---|---|---|---|
1751
Stride
LRN
$3.69B
| $154K | ﹤0.01% |
10,823
-2,859
| -21% | -$44.8K |
|
1752
Scorpio Tankers
STNG
$3.96B
| $152K | ﹤0.01% |
7,768
-554
| -7% | -$14.1K |
|
1753
Future Fuel
FF
$204M
| $149K | ﹤0.01% |
12,421
-1,513
| -11% | -$19.9K |
|
|
NEX
1754
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $148K | ﹤0.01% |
+10,000
| New | +$164K |
|
|
CMO
1755
DELISTED
Capstead Mortgage Corp.
CMO
| $147K | ﹤0.01% |
16,997
-619
| -4% | -$5.36K |
|
1756
Liquidity Services
LQDT
$1.17B
| $142K | ﹤0.01% |
21,838
-15,761
| -42% | -$99.5K |
|
|
STEW
1757
SRH Total Return Fund
STEW
$1.75B
| $142K | ﹤0.01% |
+13,209
| New | +$148K |
|
1758
Bristow Group
VTOL
$1.35B
| $135K | ﹤0.01% |
7,195
-643
| -8% | -$12.9K |
|
1759
WisdomTree
WT
$2.97B
| $134K | ﹤0.01% |
14,564
-123
| -0.8% | -$1.33K |
|
|
TRST
1760
Trustco Bank Corp NY
TRST
$977M
| $117K | ﹤0.01% |
2,770
-406
| -13% | -$17.8K |
|
1761
DHI Group
DHX
$166M
| $113K | ﹤0.01% |
70,737
-2,553
| -3% | -$4.52K |
|
|
CRR
1762
DELISTED
Carbo Ceramics Inc.
CRR
| $110K | ﹤0.01% |
15,147
+4,706
| +45% | +$40.6K |
|
1763
Digi International
DGII
$2.52B
| $107K | ﹤0.01% |
10,352
-2,208
| -18% | -$22.9K |
|
|
GIFI
1764
DELISTED
Gulf Island Fabrication
GIFI
| $96K | ﹤0.01% |
13,570
+3,422
| +34% | +$38K |
|
|
CDR
1765
DELISTED
Cedar Realty Trust, Inc
CDR
| $96K | ﹤0.01% |
3,702
+1,106
| +43% | +$33.4K |
|
1766
Liberty All-Star Equity Fund
USA
$1.75B
| $95K | ﹤0.01% |
+15,445
| New | +$98.2K |
|
1767
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $94K | ﹤0.01% |
+10,823
| New | +$99.3K |
|
1768
Coeur Mining
CDE
$15.6B
| $80K | ﹤0.01% |
10,000
-3,123,097
| -100% | -$25M |
|
1769
Tandem Diabetes Care
TNDM
$1.17B
| $54K | ﹤0.01% |
+10,828
| New | +$34.9K |
|
1770
Xenon Pharmaceuticals
XENE
$6.32B
| $54K | ﹤0.01% |
+11,005
| New | +$40.7K |
|
|
PDLI
1771
DELISTED
PDL BioPharma, Inc.
PDLI
| $36K | ﹤0.01% |
+12,226
| New | +$33.4K |
|
1772
HEICO Corp Class A
HEI.A
$35.4B
| $24K | ﹤0.01% |
431
+270
| +168% | +$14.6K |
|
|
CHUBK
1773
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7K | ﹤0.01% |
+327
| New | +$6.6K |
|
1774
Lennar Class B
LEN.B
$20B
| $5K | ﹤0.01% |
+110
| New | +$5.24K |
|
1775
Brown-Forman Class A
BF.A
$12.3B
| $4K | ﹤0.01% |
72
-156
| -68% | -$8.33K |
|
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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.