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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 | |
|---|---|---|---|---|---|---|
1801
8x8 Inc
EGHT
$247M
| $219K | ﹤0.01% |
+14,392
| New | +$218K |
|
|
AXON
1802
Axon Enterprise
AXON
$40.5B
| $218K | ﹤0.01% |
+9,555
| New | +$235K |
|
|
BRKL
1803
DELISTED
Brookline Bancorp
BRKL
| $218K | ﹤0.01% |
+13,892
| New | +$219K |
|
1804
EQT Corp
EQT
$33.2B
| $218K | ﹤0.01% |
+6,549
| New | +$219K |
|
1805
Medifast
MED
$108M
| $218K | ﹤0.01% |
+4,913
| New | +$211K |
|
|
LMNX
1806
DELISTED
Luminex Corp
LMNX
| $218K | ﹤0.01% |
+11,845
| New | +$225K |
|
|
FSP
1807
Franklin Street Properties
FSP
$44.8M
| $217K | ﹤0.01% |
17,895
+5,697
| +47% | +$70.6K |
|
1808
MiMedx Group
MDXG
$626M
| $217K | ﹤0.01% |
22,860
+7,112
| +45% | +$60.1K |
|
1809
Amphastar Pharmaceuticals
AMPH
$825M
| $215K | ﹤0.01% |
+14,813
| New | +$233K |
|
1810
Tompkins Financial
TMP
$1.45B
| $215K | ﹤0.01% |
+2,666
| New | +$234K |
|
1811
Cable One
CABO
$213M
| $214K | ﹤0.01% |
+342
| New | +$214K |
|
1812
Oil States International
OIS
$522M
| $211K | ﹤0.01% |
+6,377
| New | +$234K |
|
1813
Essential Utilities
WTRG
$11.2B
| $211K | ﹤0.01% |
+6,573
| New | +$202K |
|
|
TBRG
1814
DELISTED
TruBridge
TBRG
| $210K | ﹤0.01% |
+7,507
| New | +$188K |
|
|
PBCT
1815
DELISTED
People's United Financial Inc
PBCT
| $208K | ﹤0.01% |
+11,413
| New | +$216K |
|
1816
Boot Barn
BOOT
$4.55B
| $207K | ﹤0.01% |
20,930
-10,210
| -33% | -$110K |
|
1817
Supernus Pharmaceuticals
SUPN
$2.68B
| $205K | ﹤0.01% |
+6,554
| New | +$176K |
|
1818
Westlake Corp
WLK
$9.46B
| $205K | ﹤0.01% |
+3,100
| New | +$196K |
|
|
ISCA
1819
DELISTED
International Speedway Corp
ISCA
| $205K | ﹤0.01% |
5,566
-101,291
| -95% | -$3.74M |
|
|
DNKN
1820
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $204K | ﹤0.01% |
+3,725
| New | +$200K |
|
|
FLIR
1821
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $203K | ﹤0.01% |
+5,590
| New | +$201K |
|
|
WLB
1822
DELISTED
Westmoreland Coal Company
WLB
| $202K | ﹤0.01% |
13,899
+579
| +4% | +$9.22K |
|
1823
Commault Systems
CVLT
$5.89B
| $201K | ﹤0.01% |
+3,958
| New | +$202K |
|
1824
WaFd
WAFD
$2.72B
| $201K | ﹤0.01% |
+6,080
| New | +$204K |
|
1825
Globus Medical
GMED
$10.4B
| $200K | ﹤0.01% |
+6,753
| New | +$184K |
|
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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.