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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
Cap. Flow
-$1.24B
Cap. Flow %
-1.54%
Top 10 Hldgs %
15.46%
Holding
1,891
New
54
Increased
680
Reduced
1,031
Closed
114

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639M
2
JPM icon
JPMorgan Chase
JPM
+$525M
3
JD icon
JD.com
JD
+$297M
4
ITUB icon
Itaú Unibanco
ITUB
+$222M
5
ATVI
Activision Blizzard
ATVI
+$217M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$955M
2
C icon
Citigroup
C
+$523M
3
NKTR icon
Nektar Therapeutics
NKTR
+$334M
4
SLB icon
SLB Ltd
SLB
+$292M
5
BABA icon
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
ACGL icon
1776
Arch Capital
ACGL
$36.1B
– –
-260,325
Closed -$7.88M
ANSS
1777
DELISTED
Ansys
ANSS
– –
-1,438
Closed -$212K
ATEN icon
1778
A10 Networks
ATEN
$2.47B
– –
-2,001,421
Closed -$15.5M
AVAV icon
1779
AeroVironment
AVAV
$7.57B
– –
-3,983
Closed -$224K
AVD icon
1780
American Vanguard Corp
AVD
$73.5M
– –
-11,795
Closed -$231K
BLMN icon
1781
Bloomin' Brands
BLMN
$680M
– –
-48,902
Closed -$1.04M
BMA icon
1782
Banco Macro
BMA
$5.7B
– –
-27,320
Closed -$3.17M
BOKF icon
1783
BOK Financial
BOKF
$8.64B
– –
-149,469
Closed -$13.8M
BTU icon
1784
Peabody Energy
BTU
$2.78B
– –
-14,719
Closed -$579K
BW icon
1785
Babcock & Wilcox
BW
$1.43B
– –
-2,904
Closed -$165K
CARS icon
1786
Cars.com
CARS
$641M
– –
-7,716
Closed -$223K
CASH icon
1787
Pathward Financial
CASH
$1.81B
– –
-6,675
Closed -$206K
CATY icon
1788
Cathay General Bancorp
CATY
$4.2B
– –
-5,814
Closed -$245K
CHCT
1789
Community Healthcare Trust
CHCT
$537M
– –
-22,898
Closed -$644K
CHKP icon
1790
Check Point Software Technologies
CHKP
$13.3B
– –
-157,874
Closed -$16.4M
CLDT
1791
Chatham Lodging
CLDT
$630M
– –
-9,327
Closed -$212K
CORT icon
1792
Corcept Therapeutics
CORT
$10.2B
– –
-12,716
Closed -$230K
CVBF icon
1793
CVB Financial
CVBF
$3.98B
– –
-11,632
Closed -$274K
DBRG icon
1794
DigitalBridge
DBRG
$2.94B
– –
-1,277,911
Closed -$58.3M
EGHT icon
1795
8x8 Inc
EGHT
$247M
– –
-15,335
Closed -$216K
EGP icon
1796
EastGroup Properties
EGP
$11.5B
– –
-3,139
Closed -$277K
EPAM icon
1797
EPAM Systems
EPAM
$4.69B
– –
-2,161
Closed -$232K
FFIN icon
1798
First Financial Bankshares
FFIN
$4.97B
– –
-12,972
Closed -$292K
GEF.B icon
1799
Greif Class B
GEF.B
$3.65B
– –
-1,017
Closed -$71K
HOMB icon
1800
Home BancShares
HOMB
$6.21B
– –
-10,956
Closed -$254K
70 71
72
73 74

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.