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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
EQY
1926
DELISTED
Equity One
EQY
– –
-1,452,823
Closed -$44.6M
CLC
1927
DELISTED
Clarcor
CLC
– –
-15,204
Closed -$1.25M
SE
1928
DELISTED
Spectra Energy Corp Wi
SE
– –
-123,364
Closed -$5.07M
ISIL
1929
DELISTED
Intersil Corp
ISIL
– –
-38,848
Closed -$867K
CLMS
1930
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-18,158
Closed -$155K
NILE
1931
DELISTED
Blue Nile, Inc.
NILE
– –
-31,315
Closed -$1.27M
VASC
1932
DELISTED
Vascular Solutions Inc
VASC
– –
-19,131
Closed -$1.07M
ARIA
1933
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,870,370
Closed -$23.3M
WCIC
1934
DELISTED
WCI Communities, Inc.
WCIC
– –
-22,436
Closed -$526K
IQNT
1935
DELISTED
Inteliquent, Inc.
IQNT
– –
-52,028
Closed -$1.19M
LOCK
1936
DELISTED
LifeLock, Inc.
LOCK
– –
-40,461
Closed -$968K
TMH
1937
DELISTED
Team Health Holdings Inc
TMH
– –
-27,779
Closed -$1.21M
MEG
1938
DELISTED
Media General, Inc
MEG
– –
-7,366,080
Closed -$139M
NRF
1939
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,450,325
Closed -$22M
CLNY
1940
DELISTED
Colony Capital, Inc.
CLNY
– –
-2,825,525
Closed -$57.2M
STJ
1941
DELISTED
St Jude Medical
STJ
– –
-8,170
Closed -$655K
CHL
1942
DELISTED
China Mobile Limited
CHL
– –
-6,042
Closed -$317K
PGEM
1943
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-28,491
Closed -$463K
SSRI
1944
DELISTED
Silver Standard Resources
SSRI
– –
-620,000
Closed -$5.53M
DCUC
1945
DELISTED
Dominion Energy, Inc.
DCUC
– –
-299,995
Closed -$15M
KMI.WS
1946
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-200,000
Closed -$1K
NTT
1947
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-7,395
Closed -$311K
SWFT
1948
DELISTED
Swift Transportation Company
SWFT
– –
-1,070,834
Closed -$26.1M
SXE
1949
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-1,281,229
Closed -$1.73M
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.