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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
RDFN
1826
DELISTED
Redfin
RDFN
– –
-266,740
Closed -$8.35M
RM icon
1827
Regional Management Corp
RM
$388M
– –
-29,193
Closed -$768K
RNGR icon
1828
Ranger Energy Services
RNGR
$371M
– –
-30,249
Closed -$279K
SAFE
1829
Safehold
SAFE
$1.2B
– –
-267,444
Closed -$14.7M
SFBS
1830
ServisFirst Bancshares
SFBS
$4.8B
– –
-5,617
Closed -$233K
SIMO icon
1831
Silicon Motion
SIMO
$8.29B
– –
-5,496
Closed -$291K
SLG icon
1832
SL Green Realty
SLG
$3.88B
– –
-2,420
Closed -$236K
SPY icon
1833
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-696,700
Closed -$186M
STBA icon
1834
S&T Bancorp
STBA
$1.88B
– –
-5,984
Closed -$238K
TMP icon
1835
Tompkins Financial
TMP
$1.43B
– –
-2,641
Closed -$215K
TRIP icon
1836
TripAdvisor
TRIP
$1.66B
– –
-6,877
Closed -$237K
TRMK icon
1837
Trustmark
TRMK
$2.73B
– –
-6,998
Closed -$223K
TSE
1838
DELISTED
Trinseo
TSE
– –
-129,798
Closed -$9.42M
TWO
1839
Two Harbors Investment
TWO
$1.27B
– –
-247,627
Closed -$16.1M
UNIT
1840
CALL
Uniti Group
UNIT
$2.59B
– –
-400,000
Closed -$7.12M
VEEV icon
1841
Veeva Systems
VEEV
$31.5B
– –
-708,052
Closed -$39.1M
VOD icon
1842
Vodafone
VOD
$36.7B
– –
-40,890
Closed -$1.3M
VRSN icon
1843
VeriSign
VRSN
$25.2B
– –
-1,833
Closed -$210K
WAFD icon
1844
WaFd
WAFD
$2.71B
– –
-7,273
Closed -$249K
WHLR
1845
Wheeler Real Estate Investment Trust
WHLR
$1.09M
– –
0
– -$601K
WOW
1846
DELISTED
WideOpenWest
WOW
– –
-1,135,553
Closed -$12M
BERY
1847
DELISTED
Berry Global Group, Inc.
BERY
– –
-345,306
Closed -$18.6M
ATSG
1848
DELISTED
Air Transport Services Group
ATSG
– –
-667,891
Closed -$15.5M
ROIC
1849
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,236
Closed -$224K
ROCC
1850
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-25,770
Closed -$1.01M
72 73
74
75 76

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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.