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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
Cap. Flow
-$1.83B
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.99%
Holding
1,952
New
168
Increased
1,175
Reduced
487
Closed
95

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$430M
2
LOW icon
Lowe's Companies
LOW
+$412M
3
PSX icon
Phillips 66
PSX
+$318M
4
NKE icon
Nike
NKE
+$291M
5
AZO icon
AutoZone
AZO
+$261M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$383M
3
HD icon
Home Depot
HD
+$376M
4
CVX icon
Chevron
CVX
+$368M
5
CTSH icon
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
NOK icon
1876
Nokia
NOK
$50.8B
– –
-14,009
Closed -$67K
NTNX icon
1877
Nutanix
NTNX
$14.9B
– –
-193,370
Closed -$5.14M
PAAS icon
1878
Pan American Silver
PAAS
$18.6B
– –
-120,000
Closed -$1.81M
PBR icon
1879
Petrobras
PBR
$121B
– –
-11,449
Closed -$116K
PBR.A icon
1880
Petrobras Class A
PBR.A
$107B
– –
-13,811
Closed -$122K
PLNT icon
1881
Planet Fitness
PLNT
$4.23B
– –
-424,200
Closed -$8.53M
PUK icon
1882
Prudential
PUK
$36.5B
– –
-6,427
Closed -$248K
RDY icon
1883
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-535,195
Closed -$4.85M
RIG icon
1884
Transocean
RIG
$5.92B
– –
-33,138
Closed -$488K
RMD icon
1885
ResMed
RMD
$28.3B
– –
-6,450
Closed -$400K
SAN icon
1886
Banco Santander
SAN
$194B
– –
-22,573
Closed -$112K
SMFG icon
1887
Sumitomo Mitsui Financial
SMFG
$166B
– –
-13,889
Closed -$106K
SRPT icon
1888
Sarepta Therapeutics
SRPT
$1.66B
– –
-104,350
Closed -$2.86M
SWX icon
1889
Southwest Gas
SWX
$6.74B
– –
-6,937
Closed -$532K
TEF
1890
DELISTED
Telefonica
TEF
– –
-22,928
Closed -$170K
TM icon
1891
Toyota
TM
$210B
– –
-5,467
Closed -$641K
TTE icon
1892
TotalEnergies
TTE
$193B
– –
-7,238
Closed -$369K
TV icon
1893
Televisa
TV
$1.45B
– –
-4,399,515
Closed -$91.9M
ULTA icon
1894
Ulta Beauty
ULTA
$20.4B
– –
-90,132
Closed -$23M
WU icon
1895
Western Union
WU
$2.57B
– –
-28,962
Closed -$629K
ISEE
1896
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-185,160
Closed -$894K
AUY
1897
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,282,377
Closed -$9.22M
SIOX
1898
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-36,837
Closed -$3.66M
SNP
1899
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-8,991
Closed -$639K
PTR
1900
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,786
Closed -$648K
74 75
76
77 78

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BCPEM
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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.