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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
+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 | |
|---|---|---|---|---|---|---|
201
Bruker
BRKR
$9.23B
| $91.1M | 0.11% |
3,045,627
-535
| -0% | -$17.4K |
|
202
Burlington
BURL
$22.3B
| $90.7M | 0.11% |
681,147
+41,304
| +6% | +$5.1M |
|
203
Spectrum Brands
SPB
$2.07B
| $90.4M | 0.11% |
871,930
-36,884
| -4% | -$3.97M |
|
|
TGP
204
DELISTED
Teekay LNG Partners L.P.
TGP
| $89.8M | 0.11% |
5,015,817
+1,500
| +0% | +$29.1K |
|
|
SEP
205
DELISTED
Spectra Engy Parters Lp
SEP
| $87.5M | 0.11% |
2,602,494
+286,743
| +12% | +$11.4M |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $87M | 0.11% |
418,483
-29,437
| -7% | -$6.1M |
|
207
Martin Midstream Partners
MMLP
$97.8M
| $87M | 0.11% |
6,444,952
+7,900
| +0.1% | +$117K |
|
208
NextEra Energy
NEE
$187B
| $86.1M | 0.11% |
2,108,324
+1,239,092
| +143% | +$47.8M |
|
209
MKS Inc
MKSI
$20.4B
| $85.9M | 0.11% |
742,506
-89,578
| -11% | -$9.84M |
|
210
Lamar Advertising Co
LAMR
$16.5B
| $85.8M | 0.11% |
1,348,108
+40,212
| +3% | +$2.77M |
|
211
Intuitive Surgical
ISRG
$127B
| $85.8M | 0.11% |
623,466
+70,740
| +13% | +$9.87M |
|
212
Prudential Financial
PRU
$42.5B
| $85.3M | 0.11% |
823,538
+698,362
| +558% | +$78.7M |
|
213
Zions Bancorporation
ZION
$10.1B
| $85.3M | 0.11% |
1,617,033
-15,899
| -1% | -$856K |
|
214
Synchrony
SYF
$24.3B
| $85.1M | 0.11% |
2,538,508
-61,209
| -2% | -$2.27M |
|
|
RAD
215
DELISTED
Rite Aid Corporation
RAD
| $84.3M | 0.11% |
2,508,833
-136,526
| -5% | -$5.4M |
|
|
TLP
216
DELISTED
Transmontaigne
TLP
| $83.6M | 0.1% |
2,334,931
+52,210
| +2% | +$2.01M |
|
217
Blackrock
BLK
$164B
| $83M | 0.1% |
153,269
+74,516
| +95% | +$40.9M |
|
218
Las Vegas Sands
LVS
$31.2B
| $82.9M | 0.1% |
1,153,096
+1,108,244
| +2,471% | +$81.2M |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $82.8M | 0.1% |
492,181
-5,046
| -1% | -$846K |
|
220
Chubb
CB
$140B
| $82.6M | 0.1% |
604,128
-501
| -0.1% | -$72.6K |
|
221
Plains All American Pipeline
PAA
$17.2B
| $82.3M | 0.1% |
3,736,031
+508,639
| +16% | +$11.2M |
|
|
MLNX
222
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $81.6M | 0.1% |
1,120,230
-10,247
| -0.9% | -$690K |
|
223
Pool Corp
POOL
$6.77B
| $81M | 0.1% |
554,133
+48,187
| +10% | +$6.63M |
|
224
AutoNation
AN
$7.13B
| $80.8M | 0.1% |
1,726,590
+8,799
| +0.5% | +$470K |
|
225
Williams Companies
WMB
$87.4B
| $80.3M | 0.1% |
3,231,638
-2,230,083
| -41% | -$65.8M |
|
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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.