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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
+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 | |
|---|---|---|---|---|---|---|
1851
Northern Oil and Gas
NOG
$2.3B
| $111K | ﹤0.01% |
4,256
+1,433
| +51% | +$43.9K |
|
|
TESO
1852
DELISTED
Tesco Corp
TESO
| $109K | ﹤0.01% |
13,580
+2,404
| +22% | +$20.4K |
|
1853
Agilysys
AGYS
$2.78B
| $101K | ﹤0.01% |
+10,693
| New | +$103K |
|
|
HK
1854
DELISTED
Halcon Resources Corporation
HK
| $99K | ﹤0.01% |
12,866
| – | – |
|
|
CIE
1855
DELISTED
Cobalt International Energy, Inc
CIE
| $6K | ﹤0.01% |
+705
| New | +$8.52K |
|
1856
Aegon
AEG
$13.5B
| – | – |
-44,607
| Closed | -$190K |
|
1857
America Movil
AMX
$78.1B
| – | – |
-12,345
| Closed | -$155K |
|
1858
AngloGold Ashanti
AU
$40.3B
| – | – |
-200,000
| Closed | -$2.1M |
|
1859
AstraZeneca
AZN
$263B
| – | – |
-38,231
| Closed | -$2.09M |
|
1860
Columbia Sportswear
COLM
$3.19B
| – | – |
-139,672
| Closed | -$8.14M |
|
1861
Camden Property Trust
CPT
$11.3B
| – | – |
-3,192
| Closed | -$268K |
|
1862
CoStar Group
CSGP
$11.3B
| – | – |
-494,870
| Closed | -$9.33M |
|
1863
Ericsson
ERIC
$30.7B
| – | – |
-13,838
| Closed | -$81K |
|
1864
Forum Energy Technologies
FET
$654M
| – | – |
-24,850
| Closed | -$10.9M |
|
1865
First Industrial Realty Trust
FR
$8.88B
| – | – |
-1,475,596
| Closed | -$41.4M |
|
1866
Gerdau
GGB
$9.44B
| – | – |
-12,963
| Closed | -$32K |
|
1867
Honda
HMC
$36.5B
| – | – |
-12,432
| Closed | -$363K |
|
1868
IAMGOLD
IAG
$8.47B
| – | – |
-1,520,000
| Closed | -$5.88M |
|
1869
Infosys
INFY
$45B
| – | – |
-1,572,008
| Closed | -$11.7M |
|
1870
PUT
Johnson & Johnson
JNJ
$635B
| – | – |
-6,500
| Closed | -$221K |
|
1871
Lloyds Banking Group
LYG
$87.4B
| – | – |
-20,952
| Closed | -$65K |
|
1872
Medpace
MEDP
$16.8B
| – | – |
-254,730
| Closed | -$9.19M |
|
1873
Mizuho Financial
MFG
$129B
| – | – |
-18,288
| Closed | -$66K |
|
1874
ArcelorMittal
MT
$50.4B
| – | – |
-6,874
| Closed | -$151K |
|
1875
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-16,976
| Closed | -$105K |
|
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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.