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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 | |
|---|---|---|---|---|---|---|
1776
Verisk Analytics
VRSK
$26.4B
| $247K | ﹤0.01% |
3,044
+222
| +8% | +$18.2K |
|
|
EBIX
1777
DELISTED
Ebix Inc
EBIX
| $247K | ﹤0.01% |
+4,025
| New | +$239K |
|
1778
US Physical Therapy
USPH
$1.14B
| $244K | ﹤0.01% |
3,736
+656
| +21% | +$46.5K |
|
1779
F5
FFIV
$22.1B
| $243K | ﹤0.01% |
1,705
+98
| +6% | +$14K |
|
1780
Fulton Financial
FULT
$4.7B
| $243K | ﹤0.01% |
+13,606
| New | +$252K |
|
1781
Virtus Investment Partners
VRTS
$1.11B
| $243K | ﹤0.01% |
2,288
+464
| +25% | +$51.9K |
|
|
IDTI
1782
DELISTED
Integrated Device Technology I
IDTI
| $242K | ﹤0.01% |
+10,215
| New | +$251K |
|
|
ORBK
1783
DELISTED
Orbotech Ltd
ORBK
| $242K | ﹤0.01% |
+7,502
| New | +$242K |
|
1784
Protolabs
PRLB
$1.86B
| $240K | ﹤0.01% |
+4,705
| New | +$249K |
|
1785
EastGroup Properties
EGP
$11.5B
| $236K | ﹤0.01% |
+3,205
| New | +$233K |
|
1786
Murphy Oil
MUR
$5.58B
| $235K | ﹤0.01% |
8,204
+1,505
| +22% | +$43.4K |
|
1787
Sabra Healthcare REIT
SBRA
$5.64B
| $234K | ﹤0.01% |
+8,364
| New | +$219K |
|
1788
Cohu
COHU
$2.39B
| $231K | ﹤0.01% |
12,494
-272
| -2% | -$4.13K |
|
1789
InterDigital
IDCC
$6.68B
| $229K | ﹤0.01% |
+2,653
| New | +$238K |
|
|
GIFI
1790
DELISTED
Gulf Island Fabrication
GIFI
| $228K | ﹤0.01% |
19,737
+5,211
| +36% | +$64.3K |
|
1791
SL Green Realty
SLG
$3.88B
| $228K | ﹤0.01% |
2,207
+255
| +13% | +$26.9K |
|
|
SNAK
1792
DELISTED
Inventure Foods, Inc.
SNAK
| $228K | ﹤0.01% |
+51,675
| New | +$310K |
|
1793
Adeia
ADEA
$2.86B
| $227K | ﹤0.01% |
+25,216
| New | +$271K |
|
1794
Manulife Financial
MFC
$72.6B
| $227K | ﹤0.01% |
12,793
+1,775
| +16% | +$32.7K |
|
1795
S&T Bancorp
STBA
$1.86B
| $227K | ﹤0.01% |
+6,569
| New | +$240K |
|
1796
First Commonwealth Financial
FCF
$2.12B
| $226K | ﹤0.01% |
17,070
+6,739
| +65% | +$93.1K |
|
|
LION
1797
DELISTED
Fidelity Southern Corporation
LION
| $226K | ﹤0.01% |
+10,083
| New | +$234K |
|
|
HOS
1798
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $224K | ﹤0.01% |
50,441
+28,373
| +129% | +$162K |
|
1799
Flotek Industries
FTK
$935M
| $222K | ﹤0.01% |
2,886
-48
| -2% | -$3.29K |
|
1800
Bristow Group
VTOL
$1.35B
| $221K | ﹤0.01% |
8,334
+2,574
| +45% | +$74.1K |
|
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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.