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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
IBOC icon
1801
International Bancshares
IBOC
$4.77B
– –
-5,919
Closed -$235K
IDCC icon
1802
InterDigital
IDCC
$6.68B
– –
-3,493
Closed -$266K
IMAX icon
1803
IMAX
IMAX
$2.38B
– –
-1,825,272
Closed -$42.3M
IMMR icon
1804
Immersion
IMMR
$216M
– –
-35,112
Closed -$248K
INCY icon
1805
Incyte
INCY
$23.5B
– –
-2,244
Closed -$213K
INVA icon
1806
Innoviva
INVA
$1.58B
– –
-11,693
Closed -$166K
IPGP icon
1807
IPG Photonics
IPGP
$3.89B
– –
-1,900
Closed -$407K
JELD icon
1808
JELD-WEN Holding
JELD
$94.8M
– –
-957,561
Closed -$37.7M
KKR icon
1809
KKR & Co
KKR
$89.2B
– –
-3,532,000
Closed -$74.4M
LBTYA icon
1810
Liberty Global Class A
LBTYA
$3.31B
– –
-1,138,777
Closed -$40.8M
LBTYK icon
1811
Liberty Global Class C
LBTYK
$3.27B
– –
-443
Closed -$15K
LPSN icon
1812
LivePerson
LPSN
$18.9M
– –
-899
Closed -$155K
MTG icon
1813
MGIC Investment
MTG
$6.27B
– –
-2,518,710
Closed -$35.5M
NAK
1814
Northern Dynasty Minerals
NAK
$885M
– –
-1,330,000
Closed -$2.35M
NXPI icon
1815
NXP Semiconductors
NXPI
$68B
– –
-112,004
Closed -$13.1M
NXST icon
1816
Nexstar Media Group
NXST
$5.6B
– –
-270,756
Closed -$21.2M
OBE
1817
Obsidian Energy
OBE
$707M
– –
-39,265
Closed -$341K
PACB icon
1818
Pacific Biosciences
PACB
$422M
– –
-12,662
Closed -$33K
PBPB
1819
DELISTED
Potbelly
PBPB
– –
-25,613
Closed -$315K
PETS icon
1820
PetMed Express
PETS
$42.5M
– –
-4,442
Closed -$202K
PGRE
1821
DELISTED
Paramount Group
PGRE
– –
-11,453
Closed -$182K
PPBI
1822
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,413
Closed -$216K
QMCO icon
1823
Quantum Corp
QMCO
$437M
– –
-2,525
Closed -$284K
QSR icon
1824
Restaurant Brands International
QSR
$25.1B
– –
-357,850
Closed -$22M
RAMP icon
1825
LiveRamp
RAMP
$2.29B
– –
-10,483
Closed -$288K
71 72
73
74 75

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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.