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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 | |
|---|---|---|---|---|---|---|
|
GPL
1826
DELISTED
Great Panther Mining Limited
GPL
| $196K | ﹤0.01% |
+12,000
| New | +$221K |
|
|
PES
1827
DELISTED
Pioneer Energy Services Corp.
PES
| $190K | ﹤0.01% |
47,432
+14,822
| +45% | +$82.4K |
|
1828
Future Fuel
FF
$204M
| $183K | ﹤0.01% |
12,963
+2,905
| +29% | +$39K |
|
|
SCMP
1829
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $181K | ﹤0.01% |
+16,440
| New | +$191K |
|
|
CMO
1830
DELISTED
Capstead Mortgage Corp.
CMO
| $180K | ﹤0.01% |
+17,065
| New | +$180K |
|
1831
Match Group
MTCH
$8.84B
| $177K | ﹤0.01% |
10,813
-5,662
| -34% | -$96.9K |
|
1832
Kinross Gold
KGC
$28.5B
| $176K | ﹤0.01% |
50,000
-4,272,979
| -99% | -$15.3M |
|
1833
LivePerson
LPSN
$18.9M
| $169K | ﹤0.01% |
1,644
+453
| +38% | +$48.4K |
|
1834
Forestar Group
FOR
$1.44B
| $166K | ﹤0.01% |
12,179
+310
| +3% | +$4.06K |
|
|
VIVO
1835
DELISTED
Meridian Bioscience Inc
VIVO
| $161K | ﹤0.01% |
+11,646
| New | +$163K |
|
|
GLDD
1836
DELISTED
Great Lakes Dredge & Dock
GLDD
| $159K | ﹤0.01% |
39,677
+1,807
| +5% | +$8.3K |
|
1837
OneSpan
OSPN
$562M
| $158K | ﹤0.01% |
+11,713
| New | +$164K |
|
1838
eHealth
EHTH
$42.5M
| $156K | ﹤0.01% |
12,891
+1,289
| +11% | +$14.9K |
|
|
FNBC
1839
DELISTED
First NBC Bank Holding Company
FNBC
| $152K | ﹤0.01% |
+38,063
| New | +$186K |
|
|
TRST
1840
Trustco Bank Corp NY
TRST
$977M
| $150K | ﹤0.01% |
3,827
+1,486
| +63% | +$61.4K |
|
1841
DHI Group
DHX
$166M
| $149K | ﹤0.01% |
37,527
+15,100
| +67% | +$78K |
|
1842
Digi International
DGII
$2.52B
| $148K | ﹤0.01% |
+12,431
| New | +$160K |
|
|
BBG
1843
DELISTED
Bill Barrett Corp
BBG
| $140K | ﹤0.01% |
30,842
+15,344
| +99% | +$89.4K |
|
|
SCLN
1844
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $131K | ﹤0.01% |
13,309
+3,065
| +30% | +$30.6K |
|
|
ESIO
1845
DELISTED
Electro Scientific Industries
ESIO
| $127K | ﹤0.01% |
18,266
-1,224
| -6% | -$8.05K |
|
|
PGLC
1846
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $119K | ﹤0.01% |
41,900
-268,100
| -86% | -$841K |
|
|
SRCI
1847
DELISTED
SRC Energy Inc
SRCI
| $118K | ﹤0.01% |
+13,972
| New | +$117K |
|
|
CDR
1848
DELISTED
Cedar Realty Trust, Inc
CDR
| $114K | ﹤0.01% |
3,461
+1,159
| +50% | +$44.5K |
|
|
SPPI
1849
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $113K | ﹤0.01% |
17,457
-4,747
| -21% | -$26.5K |
|
1850
Alto Ingredients
ALTO
$360M
| $111K | ﹤0.01% |
16,212
+728
| +5% | +$5.54K |
|
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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.