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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
CAA
1876
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-954,004
Closed -$53.8M
SCMP
1877
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-77,292
Closed -$1.39M
CUDA
1878
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-9,358
Closed -$257K
RXDX
1879
DELISTED
Ignyta, Inc.
RXDX
– –
-45,575
Closed -$1.22M
BWLD
1880
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-12,017
Closed -$1.88M
BSFT
1881
DELISTED
BroadSoft, Inc.
BSFT
– –
-22,445
Closed -$1.23M
TIME
1882
DELISTED
Time Inc.
TIME
– –
-101,361
Closed -$1.87M
SSNI
1883
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-75,390
Closed -$1.22M
VIA
1884
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
8
– –
REV
1885
DELISTED
Revlon, Inc.
REV
– –
-49,315
Closed -$1.07M
AFAM
1886
DELISTED
Almost Family Inc
AFAM
– –
-8,754
Closed -$485K
BOBE
1887
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-19,963
Closed -$1.57M
BTU.PR
1888
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-8,938
Closed -$709K
HK
1889
DELISTED
Halcon Resources Corporation
HK
– –
-15,246
Closed -$115K
AZPN
1890
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,444
Closed -$361K
SAFE
1891
DELISTED
Safehold Inc.
SAFE
– –
-230,601
Closed -$4.06M
72 73 74 75
76

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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.