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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
+3.81%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,955
New
98
Increased
953
Reduced
772
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$729M |
| 2 |
Gilead Sciences
GILD
|
+$246M |
| 3 |
Trip.com Group
TCOM
|
+$162M |
| 4 |
Antero Midstream
AM
|
+$130M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Apple
AAPL
|
+$331M |
| 4 |
Baidu
BIDU
|
+$323M |
| 5 |
Johnson & Johnson
JNJ
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMID
226
DELISTED
American Midstream Partners, LP
AMID
| $76.9M | 0.09% |
5,984,041
+185,432
| +3% | +$2.48M |
|
227
Vail Resorts
MTN
$5.19B
| $76.1M | 0.09% |
375,254
+6,934
| +2% | +$1.4M |
|
228
Huntington Bancshares
HBAN
$35.1B
| $75.8M | 0.09% |
5,609,628
+3,701,539
| +194% | +$47.9M |
|
229
Ford
F
$57.3B
| $75.5M | 0.09% |
6,751,212
-359,930
| -5% | -$4.02M |
|
230
General Motors
GM
$74.7B
| $73.2M | 0.09% |
2,095,260
+1,288,923
| +160% | +$43.8M |
|
231
Global Partners
GLP
$1.64B
| $73.1M | 0.09% |
4,049,913
-12,560
| -0.3% | -$236K |
|
232
Westlake Chemical Partners
WLKP
$777M
| $72.8M | 0.09% |
2,939,579
-90,627
| -3% | -$2.24M |
|
233
M&T Bank
MTB
$36.2B
| $72.6M | 0.09% |
448,562
+13,382
| +3% | +$2.11M |
|
|
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
| $72.4M | 0.09% |
1,400,000
| – | – |
|
235
American Tower
AMT
$77.7B
| $72.2M | 0.09% |
545,302
+1,821
| +0.3% | +$233K |
|
236
Repligen
RGEN
$7.44B
| $72.1M | 0.09% |
1,739,161
-186,802
| -10% | -$7.1M |
|
237
United Airlines
UAL
$38.4B
| $71.6M | 0.09% |
951,126
-59,570
| -6% | -$4.5M |
|
238
KKR & Co
KKR
$89.2B
| $71.1M | 0.09% |
3,820,000
-166,350
| -4% | -$3.04M |
|
239
Keurig Dr Pepper
KDP
$40.4B
| $70.2M | 0.09% |
770,949
-3,554
| -0.5% | -$333K |
|
|
ATVI
240
DELISTED
Activision Blizzard
ATVI
| $69.9M | 0.09% |
1,213,487
-15,718
| -1% | -$868K |
|
241
MarketAxess Holdings
MKTX
$4.15B
| $68.3M | 0.08% |
339,855
+8,499
| +3% | +$1.63M |
|
242
DXC Technology
DXC
$1.63B
| $67.9M | 0.08% |
+1,023,111
| New | +$67.9M |
|
243
RH
RH
$3.3B
| $66.5M | 0.08% |
1,029,920
-15,047
| -1% | -$796K |
|
|
TSS
244
DELISTED
Total System Services, Inc.
TSS
| $66.4M | 0.08% |
1,139,566
-615,155
| -35% | -$35.2M |
|
245
SPDR Gold Trust
GLD
$131B
| $66.2M | 0.08% |
561,021
+4,580
| +0.8% | +$548K |
|
246
Accenture
ACN
$89.9B
| $66M | 0.08% |
533,764
+3,211
| +0.6% | +$391K |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $65.5M | 0.08% |
1,486,809
+417,894
| +39% | +$18.6M |
|
248
Allstate
ALL
$66.9B
| $65.3M | 0.08% |
738,623
+2,627
| +0.4% | +$223K |
|
249
KeyCorp
KEY
$24.3B
| $65.2M | 0.08% |
3,480,386
+311,823
| +10% | +$5.64M |
|
250
Blackstone Mortgage Trust
BXMT
$2.82B
| $65.2M | 0.08% |
2,062,115
-18,450
| -0.9% | -$575K |
|
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OppenheimerFunds's Q2 2017 Portfolio in Review
As of Q2 2017, OppenheimerFunds held 1,955 positions worth $81B, down 1.9% from $82.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
OppenheimerFunds withdrew a net $3.65B in Q2 2017, closing 100 positions and reducing 772 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $786M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OppenheimerFunds opened a new position in Antero Midstream worth $132M.
- OppenheimerFunds's largest Q2 2017 buy was Antero Midstream: 5,990,120 shares worth $132M.
- OppenheimerFunds added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $729M increase.
- OppenheimerFunds's biggest Q2 2017 reduction was Apple, cutting an estimated $331M.
- OppenheimerFunds fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $786M.
- OppenheimerFunds's ten largest holdings make up 16% of its $81B portfolio in Q2 2017.
- OppenheimerFunds opened 98 new positions and closed 100 in Q2 2017.
- OppenheimerFunds's portfolio value fell 1.9% quarter-over-quarter to $81B.
Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.