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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
+5.3%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$615M |
| 2 |
Amazon
AMZN
|
+$488M |
| 3 |
Snap
SNAP
|
+$303M |
| 4 |
JD.com
JD
|
+$302M |
| 5 |
Church & Dwight Co
CHD
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$689M |
| 2 |
Apple
AAPL
|
+$474M |
| 3 |
PayPal
PYPL
|
+$237M |
| 4 |
Mondelez International
MDLZ
|
+$194M |
| 5 |
PG&E
PCG
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 13.02% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$48.3B
| $82.5M | 0.1% |
122,969
-20,198
| -14% | -$13M |
|
227
Accenture
ACN
$89.9B
| $81.9M | 0.1% |
500,723
+15,763
| +3% | +$2.45M |
|
228
AutoNation
AN
$6.97B
| $81.8M | 0.1% |
1,682,902
-43,688
| -3% | -$2.07M |
|
229
Monolithic Power Systems
MPWR
$65.5B
| $81M | 0.1% |
606,332
+75,598
| +14% | +$9.63M |
|
230
Plains All American Pipeline
PAA
$17.4B
| $81M | 0.1% |
3,426,142
-309,889
| -8% | -$7.46M |
|
|
TGP
231
DELISTED
Teekay LNG Partners L.P.
TGP
| $80.9M | 0.1% |
4,800,417
-215,400
| -4% | -$3.8M |
|
232
Ingersoll Rand
IR
$33B
| $80.4M | 0.1% |
2,734,973
+1,564,257
| +134% | +$49.2M |
|
|
AGN
233
DELISTED
Allergan plc
AGN
| $80.1M | 0.1% |
480,189
-11,992
| -2% | -$1.93M |
|
234
Intel
INTC
$466B
| $80M | 0.1% |
1,609,501
-620,697
| -28% | -$33M |
|
235
Q2 Holdings
QTWO
$3.42B
| $80M | 0.1% |
1,402,358
-57,456
| -4% | -$3.13M |
|
236
Guidewire Software
GWRE
$11.5B
| $79.9M | 0.1% |
900,134
+162,319
| +22% | +$14.4M |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $79.3M | 0.09% |
1,145,812
-10,000
| -0.9% | -$693K |
|
238
AnaptysBio
ANAB
$1.6B
| $78.3M | 0.09% |
1,101,887
+54,773
| +5% | +$4.59M |
|
239
Plains GP Holdings
PAGP
$5.23B
| $78.2M | 0.09% |
3,271,688
-289,980
| -8% | -$7.1M |
|
240
Celanese
CE
$5.09B
| $77.8M | 0.09% |
700,612
+4,100
| +0.6% | +$452K |
|
241
Palo Alto Networks
PANW
$264B
| $77.8M | 0.09% |
2,270,706
+746,928
| +49% | +$24.9M |
|
242
Synopsys
SNPS
$71.5B
| $77.6M | 0.09% |
907,399
+8,138
| +0.9% | +$709K |
|
243
Quest Diagnostics
DGX
$25.1B
| $77.2M | 0.09% |
701,789
-568
| -0.1% | -$59.2K |
|
|
PSXP
244
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $77.1M | 0.09% |
1,509,267
-46,364
| -3% | -$2.35M |
|
|
BZUN
245
Baozun
BZUN
$144M
| $76.7M | 0.09% |
1,401,330
+42,880
| +3% | +$2.27M |
|
246
Shake Shack
SHAK
$2.3B
| $76.6M | 0.09% |
1,157,508
+152,071
| +15% | +$8.43M |
|
|
ONC
247
BeOne Medicines Ltd
ONC
$33.8B
| $75.5M | 0.09% |
490,863
-82,051
| -14% | -$14.6M |
|
248
Ollie's Bargain Outlet
OLLI
$4.01B
| $75M | 0.09% |
1,034,182
+310,828
| +43% | +$21M |
|
249
Sinclair Inc
SBGI
$974M
| $75M | 0.09% |
2,331,489
-847,949
| -27% | -$25.4M |
|
250
Global Partners
GLP
$1.64B
| $74.6M | 0.09% |
4,372,944
+365,331
| +9% | +$6.16M |
|
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OppenheimerFunds's Q2 2018 Portfolio in Review
As of Q2 2018, OppenheimerFunds held 1,865 positions worth $83.8B, up 4.5% from $80.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
OppenheimerFunds's Q2 2018 filing shows 89 new, 931 increased, 756 reduced and 64 closed positions. Its largest new stake was Equitable Holdings: 8,467,127 shares worth $175M. The largest sale was Alphabet (Google) Class C, an estimated $689M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- OppenheimerFunds's largest Q2 2018 buy was Equitable Holdings: 8,467,127 shares worth $175M.
- OppenheimerFunds added most to Microsoft in Q2 2018, an estimated $615M increase.
- OppenheimerFunds's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
- OppenheimerFunds fully exited Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2018, selling an estimated $102M.
- OppenheimerFunds's ten largest holdings make up 16% of its $83.8B portfolio in Q2 2018.
- OppenheimerFunds opened 89 new positions and closed 64 in Q2 2018.
- OppenheimerFunds's portfolio value rose 4.5% quarter-over-quarter to $83.8B.
Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.