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O
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
(+4.5%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,952
New
168
Increased
1,175
Reduced
487
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$430M |
| 2 |
Lowe's Companies
LOW
|
+$412M |
| 3 |
Phillips 66
PSX
|
+$318M |
| 4 |
Nike
NKE
|
+$291M |
| 5 |
AutoZone
AZO
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$856M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$383M |
| 3 |
Home Depot
HD
|
+$376M |
| 4 |
Chevron
CVX
|
+$368M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$138B
| $90.8M | 0.11% |
1,749,884
-435,828
| -20% | -$22.2M |
|
|
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
| $90.4M | 0.11% |
1,210,999
+433,506
| +56% | +$31.5M |
|
203
CubeSmart
CUBE
$9.53B
| $89.6M | 0.11% |
3,449,763
+2,101,363
| +156% | +$55.2M |
|
|
BLUE
204
DELISTED
bluebird bio
BLUE
| $88.4M | 0.11% |
75,066
+68
| +0.1% | +$69.4K |
|
|
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
| $88M | 0.11% |
1,400,000
| – | – |
|
|
TGP
206
DELISTED
Teekay LNG Partners L.P.
TGP
| $88M | 0.11% |
5,011,817
+105,400
| +2% | +$1.85M |
|
|
207
Melco Resorts & Entertainment
MLCO
$2.1B
| $87.6M | 0.11% |
4,726,710
-22,366,106
| -83% | -$383M |
|
208
Constellation Brands
STZ
$22.2B
| $86.8M | 0.11% |
535,493
-79,700
| -13% | -$12.4M |
|
209
Amgen
AMGN
$203B
| $86.2M | 0.1% |
525,509
-152,183
| -22% | -$25.3M |
|
|
AMID
210
DELISTED
American Midstream Partners, LP
AMID
| $86.1M | 0.1% |
5,798,609
+284,188
| +5% | +$4.72M |
|
211
Procter & Gamble
PG
$343B
| $84.8M | 0.1% |
943,985
-114,453
| -11% | -$10.1M |
|
212
Newell Brands
NWL
$2.16B
| $84.6M | 0.1% |
1,793,582
-287,512
| -14% | -$13.6M |
|
213
Stanley Black & Decker
SWK
$14.2B
| $84.1M | 0.1% |
633,241
-8,055
| -1% | -$1.01M |
|
214
Albemarle
ALB
$13.5B
| $84.1M | 0.1% |
796,409
-49,141
| -6% | -$4.78M |
|
215
CAE Inc. Common Shares
CAE
$8.1B
| $82.9M | 0.1% |
5,424,728
| – | – |
|
216
Ford
F
$57.3B
| $82.8M | 0.1% |
7,111,142
+356,087
| +5% | +$4.42M |
|
|
SCHW
217
Charles Schwab
SCHW
$177B
| $82M | 0.1% |
2,008,861
-933,407
| -32% | -$38.5M |
|
218
Invesco Senior Loan ETF
BKLN
$7.1B
| $81.5M | 0.1% |
3,502,165
-52,300
| -1% | -$1.22M |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $80.7M | 0.1% |
2,349,426
-4,262,714
| -64% | -$158M |
|
220
DigitalBridge
DBRG
$2.94B
| $80.6M | 0.1% |
1,560,215
+1,323,877
| +560% | +$74.4M |
|
221
CrossAmerica Partners
CAPL
$830M
| $79.5M | 0.1% |
3,036,037
+307,680
| +11% | +$8M |
|
222
Global Partners
GLP
$1.64B
| $79.2M | 0.1% |
4,062,473
+201,405
| +5% | +$4M |
|
223
Starbucks
SBUX
$118B
| $78.2M | 0.09% |
1,340,028
+243,650
| +22% | +$13.8M |
|
224
Boston Properties
BXP
$11B
| $77.4M | 0.09% |
584,640
-9,386
| -2% | -$1.24M |
|
225
Synopsys
SNPS
$71.5B
| $76.5M | 0.09% |
1,061,172
-178,008
| -14% | -$11.9M |
|
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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.