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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
LFC
1901
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-17,670
Closed -$227K
ACC
1902
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,438,107
Closed -$71.6M
XENT
1903
DELISTED
Intersect ENT, Inc
XENT
– –
-563,989
Closed -$6.82M
CONE
1904
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-938,658
Closed -$42M
RDS.B
1905
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,800
Closed -$336K
GRUB
1906
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-305,635
Closed -$23M
WBC
1907
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-40,510
Closed -$4.3M
SSI
1908
DELISTED
Stage Stores Inc
SSI
– –
-202,049
Closed -$883K
WAAS
1909
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-219,950
Closed -$5.39M
RDC
1910
DELISTED
Rowan Companies Plc
RDC
– –
-20,840
Closed -$394K
OCLR
1911
DELISTED
Oclaro Inc.
OCLR
– –
-2,965,179
Closed -$26.5M
RICE
1912
DELISTED
Rice Energy Inc.
RICE
– –
-573,804
Closed -$12.3M
PKY
1913
DELISTED
Parkway, Inc.
PKY
– –
-9,188
Closed -$204K
EVER
1914
DELISTED
Everbank Financial Corp
EVER
– –
-40,005
Closed -$778K
CHMT
1915
DELISTED
Chemtura Corporation
CHMT
– –
-22,572
Closed -$749K
CBR
1916
DELISTED
CIBER Inc.
CBR
– –
-538,020
Closed -$340K
MENT
1917
DELISTED
Mentor Graphics Corp
MENT
– –
-32,111
Closed -$1.18M
ENH
1918
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-13,469
Closed -$1.25M
PLKI
1919
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-452,103
Closed -$27.3M
SCAI
1920
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-16,543
Closed -$765K
CYNO
1921
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-5,481
Closed -$250K
GK
1922
DELISTED
G&K Services Inc
GK
– –
-14,346
Closed -$1.38M
TNGO
1923
DELISTED
Tangoe, Inc.
TNGO
– –
-17,603
Closed -$139K
HAR
1924
DELISTED
Harman International Industries
HAR
– –
-16,071
Closed -$1.79M
ACAT
1925
DELISTED
Arctic Cat Inc
ACAT
– –
-21,638
Closed -$325K
74 75 76
77
78

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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.