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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
(-3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,891
New
54
Increased
680
Reduced
1,031
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$639M |
| 2 |
JPMorgan Chase
JPM
|
+$525M |
| 3 |
JD.com
JD
|
+$297M |
| 4 |
Itaú Unibanco
ITUB
|
+$222M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$955M |
| 2 |
Citigroup
C
|
+$523M |
| 3 |
Nektar Therapeutics
NKTR
|
+$334M |
| 4 |
SLB Ltd
SLB
|
+$292M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APLP
176
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $102M | 0.13% |
8,348,342
-10,000
| -0.1% | -$133K |
|
177
Booking.com
BKNG
$142B
| $102M | 0.13% |
1,222,650
-166,000
| -12% | -$13M |
|
178
Johnson & Johnson
JNJ
$636B
| $101M | 0.13% |
790,861
-33,233
| -4% | -$4.49M |
|
|
SPR
179
DELISTED
Spirit AeroSystems
SPR
| $101M | 0.13% |
1,206,415
+90
| +0% | +$8.23K |
|
180
Sinclair Inc
SBGI
$997M
| $99.5M | 0.12% |
3,179,438
+304,480
| +11% | +$10.8M |
|
181
MacroGenics
MGNX
$242M
| $99.4M | 0.12% |
3,949,370
+15,464
| +0.4% | +$376K |
|
182
Fluor
FLR
$7.37B
| $98.4M | 0.12% |
1,719,912
+908,181
| +112% | +$52.1M |
|
183
General Motors
GM
$77.2B
| $98.4M | 0.12% |
2,707,589
+1,892,666
| +232% | +$76.8M |
|
184
Morgan Stanley
MS
$344B
| $98M | 0.12% |
1,815,607
-216,257
| -11% | -$12M |
|
185
Align Technology
ALGN
$12B
| $97.8M | 0.12% |
389,251
-21,308
| -5% | -$5.47M |
|
186
Acadia Pharmaceuticals
ACAD
$4.34B
| $97.7M | 0.12% |
4,345,946
-467,153
| -10% | -$12.9M |
|
|
SCHW
187
Charles Schwab
SCHW
$180B
| $96.3M | 0.12% |
1,844,899
-75,253
| -4% | -$4.03M |
|
|
FDC
188
DELISTED
First Data Corporation
FDC
| $96.3M | 0.12% |
6,018,311
+1,990,706
| +49% | +$33M |
|
|
ONC
189
BeOne Medicines Ltd
ONC
$34.2B
| $96.3M | 0.12% |
572,914
-65,256
| -10% | -$8.84M |
|
190
Manhattan Associates
MANH
$9.17B
| $96.2M | 0.12% |
2,297,321
-72,573
| -3% | -$3.39M |
|
191
Huntington Bancshares
HBAN
$35.2B
| $94.4M | 0.12% |
6,250,690
+343,802
| +6% | +$5.4M |
|
192
Stanley Black & Decker
SWK
$14.5B
| $93.5M | 0.12% |
610,445
+90,150
| +17% | +$14.6M |
|
193
DXC Technology
DXC
$1.67B
| $93M | 0.12% |
1,069,811
-123,528
| -10% | -$10.8M |
|
194
3D Systems Corp
DDD
$434M
| $92.9M | 0.12% |
8,015,050
+5,997,340
| +297% | +$64.1M |
|
195
AutoZone
AZO
$49.3B
| $92.9M | 0.12% |
143,167
-18,343
| -11% | -$13.1M |
|
196
Westlake Chemical Partners
WLKP
$781M
| $92.7M | 0.12% |
4,148,460
-60,318
| -1% | -$1.42M |
|
197
RTX Corp
RTX
$292B
| $92.3M | 0.12% |
1,165,566
-53,887
| -4% | -$4.45M |
|
198
KeyCorp
KEY
$24.4B
| $92.1M | 0.11% |
4,712,551
+1,483,690
| +46% | +$31.1M |
|
|
SODA
199
DELISTED
SodaStream International Ltd
SODA
| $91.8M | 0.11% |
1,000,000
| – | – |
|
|
GMLP
200
DELISTED
Golar LNG Partners LP
GMLP
| $91.4M | 0.11% |
5,344,383
+200
| +0% | +$4.12K |
|
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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.