We are live on ! Find out more
O

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
VNTR
1851
DELISTED
Venator Materials PLC
VNTR
– –
-565,100
Closed -$12.5M
FRC
1852
DELISTED
First Republic Bank
FRC
– –
-100,511
Closed -$8.71M
VIVO
1853
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,278
Closed -$144K
TWTR
1854
DELISTED
Twitter, Inc.
TWTR
– –
-3,000,726
Closed -$72M
DRE
1855
DELISTED
Duke Realty Corp.
DRE
– –
-19,817
Closed -$539K
MTOR
1856
DELISTED
MERITOR, Inc.
MTOR
– –
-625,170
Closed -$14.7M
COR
1857
DELISTED
Coresite Realty Corporation
COR
– –
-239,541
Closed -$27.3M
QTS
1858
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,368
Closed -$345K
LMNX
1859
DELISTED
Luminex Corp
LMNX
– –
-10,874
Closed -$215K
PTLA
1860
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-127,119
Closed -$6.19M
ORIT
1861
DELISTED
Oritani Financial Corp. New
ORIT
– –
-710,215
Closed -$11.6M
MDSO
1862
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,418
Closed -$217K
HK.WS
1863
DELISTED
Halcon Resources Corporation
HK.WS
– –
-3,494
Closed -$2K
SPA
1864
DELISTED
Sparton
SPA
– –
-51,560
Closed -$1.19M
FTRPR
1865
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-895,000
Closed -$9.68M
DYN
1866
DELISTED
Dynegy, Inc.
DYN
– –
-279,752
Closed -$3.31M
LNCE
1867
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-39,155
Closed -$1.96M
BBG
1868
DELISTED
Bill Barrett Corp
BBG
– –
-32,110
Closed -$165K
CCC
1869
DELISTED
Calgon Carbon Corp
CCC
– –
-74,799
Closed -$1.59M
BIVV
1870
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,434,200
Closed -$77.3M
CPN
1871
DELISTED
Calpine Corporation
CPN
– –
-79,943
Closed -$1.21M
SNI
1872
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,595
Closed -$563K
ENTL
1873
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-50,661
Closed -$1.24M
RGC
1874
DELISTED
Regal Entertainment Group
RGC
– –
-52,261
Closed -$1.2M
GNCMA
1875
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-15,247
Closed -$595K
72 73 74
75
76

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.