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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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$279B
| $2.68B | 3.34% |
14,596,052
-1,459,759
| -9% | -$275M |
|
2
Apple
AAPL
$4.79T
| $1.55B | 1.94% |
37,035,300
-4,051,576
| -10% | -$174M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.36B | 1.7% |
26,273,380
+11,517,640
| +78% | +$639M |
|
4
Meta Platforms (Facebook)
META
$1.59T
| $1.21B | 1.51% |
7,555,364
+194,343
| +3% | +$34.9M |
|
|
5
Nektar Therapeutics
NKTR
$2.34B
| $1.14B | 1.42% |
714,368
-259,270
| -27% | -$334M |
|
|
6
JPMorgan Chase
JPM
$926B
| $995M | 1.24% |
9,051,033
+4,634,515
| +105% | +$525M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $935M | 1.17% |
18,120,000
-17,308,000
| -49% | -$955M |
|
8
S&P Global
SPGI
$127B
| $858M | 1.07% |
4,493,161
-208,344
| -4% | -$38.5M |
|
9
Trip.com Group
TCOM
$26.8B
| $858M | 1.07% |
18,410,676
-78,830
| -0.4% | -$3.7M |
|
10
Huazhu Hotels Group
HTHT
$12.5B
| $809M | 1.01% |
24,562,288
-195,108
| -0.8% | -$7.14M |
|
11
UnitedHealth
UNH
$392B
| $798M | 1% |
3,731,116
+609,058
| +20% | +$139M |
|
|
12
Citigroup
C
$222B
| $776M | 0.97% |
11,496,451
-6,960,438
| -38% | -$523M |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $770M | 0.96% |
47,444,197
-637,832
| -1% | -$11.8M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $750M | 0.94% |
12,847,313
-13,935
| -0.1% | -$936K |
|
15
PayPal
PYPL
$49B
| $706M | 0.88% |
9,306,548
+257,057
| +3% | +$20.4M |
|
|
16
JD.com
JD
$40.7B
| $683M | 0.85% |
16,877,213
+6,551,633
| +63% | +$297M |
|
17
Microsoft
MSFT
$2.9T
| $670M | 0.84% |
7,344,116
-575,945
| -7% | -$52.7M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $641M | 0.8% |
10,649,114
-1,156,533
| -10% | -$68.5M |
|
19
Lockheed Martin
LMT
$119B
| $634M | 0.79% |
1,874,975
+271,768
| +17% | +$92.5M |
|
20
Carnival Corporation Ltd
CCL
$35.7B
| $602M | 0.75% |
9,178,493
+1,236,840
| +16% | +$84.1M |
|
21
Adobe
ADBE
$86.8B
| $593M | 0.74% |
2,745,452
-35,654
| -1% | -$7.25M |
|
22
ICICI Bank
IBN
$106B
| $582M | 0.73% |
65,736,941
+4,113,394
| +7% | +$40.7M |
|
23
Credicorp
BAP
$31.3B
| $579M | 0.72% |
2,548,203
+556,983
| +28% | +$124M |
|
24
Baidu
BIDU
$36.6B
| $573M | 0.72% |
2,568,292
+39,055
| +2% | +$9.62M |
|
25
Lowe's Companies
LOW
$115B
| $535M | 0.67% |
6,093,631
+48,900
| +0.8% | +$4.63M |
|
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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.