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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$279B
| $2.33B | 2.83% |
21,635,868
+2,030,747
| +10% | +$207M |
|
2
Apple
AAPL
$4.77T
| $1.88B | 2.28% |
52,341,216
-1,069,156
| -2% | -$35.2M |
|
3
Alphabet (Google) Class C
GOOG
$4.24T
| $1.59B | 1.93% |
38,419,380
-1,072,100
| -3% | -$44M |
|
4
Citigroup
C
$222B
| $1.32B | 1.59% |
22,011,832
-632,815
| -3% | -$37.4M |
|
5
Meta Platforms (Facebook)
META
$1.6T
| $1.1B | 1.34% |
7,778,941
-207,903
| -3% | -$27.8M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1B | 1.21% |
13,042,073
+2,345,950
| +22% | +$182M |
|
7
Comcast
CMCSA
$85.1B
| $850M | 1.03% |
22,618,856
-1,212,190
| -5% | -$45M |
|
8
S&P Global
SPGI
$127B
| $812M | 0.98% |
6,211,104
+251,294
| +4% | +$31.2M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $786M | 0.95% |
21,522,466
-63,546
| -0.3% | -$2.36M |
|
10
Microsoft
MSFT
$2.9T
| $696M | 0.84% |
10,560,297
-1,119,525
| -10% | -$71.7M |
|
11
Trip.com Group
TCOM
$27.1B
| $687M | 0.83% |
13,979,802
-1,066,600
| -7% | -$48.9M |
|
|
12
Lowe's Companies
LOW
$114B
| $659M | 0.8% |
8,018,171
+5,380,759
| +204% | +$412M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $619M | 0.75% |
14,597,780
-2,010,220
| -12% | -$84.5M |
|
14
Merck
MRK
$317B
| $617M | 0.75% |
10,177,019
+1,192,107
| +13% | +$72.3M |
|
|
TCP
15
DELISTED
TC Pipelines LP
TCP
| $609M | 0.74% |
10,200,683
-172,686
| -2% | -$10.4M |
|
16
PepsiCo
PEP
$185B
| $604M | 0.73% |
5,397,894
+674,619
| +14% | +$72.4M |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $589M | 0.71% |
14,421,752
-422,364
| -3% | -$17M |
|
18
Nektar Therapeutics
NKTR
$2.32B
| $564M | 0.68% |
1,600,721
-66,500
| -4% | -$14.9M |
|
19
New Oriental
EDU
$7.68B
| $563M | 0.68% |
9,328,992
+134,050
| +1% | +$6.8M |
|
20
UnitedHealth
UNH
$394B
| $551M | 0.67% |
3,361,377
+150,614
| +5% | +$24.7M |
|
21
GE Aerospace
GE
$356B
| $549M | 0.67% |
3,845,458
-836,227
| -18% | -$121M |
|
22
Targa Resources
TRGP
$61.1B
| $536M | 0.65% |
8,956,121
+611,465
| +7% | +$35.5M |
|
23
Energy Transfer Partners
ET
$70.6B
| $535M | 0.65% |
27,097,302
+1,112,663
| +4% | +$21M |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $526M | 0.64% |
11,693,483
+2,948,722
| +34% | +$129M |
|
25
PG&E
PCG
$39.1B
| $514M | 0.62% |
7,751,085
+1,510,789
| +24% | +$96.3M |
|
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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.