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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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$91.7B
| $64.9M | 0.08% |
399,974
+108,515
| +37% | +$16.8M |
|
|
CAA
252
DELISTED
CalAtlantic Group, Inc.
CAA
| $64.5M | 0.08% |
1,824,908
+39,349
| +2% | +$1.43M |
|
253
T-Mobile US
TMUS
$193B
| $64.3M | 0.08% |
1,060,629
-22,765
| -2% | -$1.48M |
|
254
BP
BP
$113B
| $64M | 0.08% |
2,084,639
-29,074
| -1% | -$905K |
|
255
Synopsys
SNPS
$71.5B
| $63.6M | 0.08% |
872,123
-189,049
| -18% | -$13.9M |
|
256
Nasdaq
NDAQ
$51.5B
| $63.5M | 0.08% |
2,662,941
-2,571
| -0.1% | -$59.1K |
|
257
Starwood Property Trust
STWD
$6.12B
| $63.2M | 0.08% |
2,821,210
+222,715
| +9% | +$4.98M |
|
|
AM
258
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $63M | 0.08% |
1,898,670
-23,290
| -1% | -$776K |
|
259
MacroGenics
MGNX
$235M
| $62.7M | 0.08% |
3,582,862
+259,837
| +8% | +$4.96M |
|
260
Align Technology
ALGN
$12B
| $62.5M | 0.08% |
416,152
+11,731
| +3% | +$1.59M |
|
261
Criteo
CRTO
$1.03B
| $61.9M | 0.08% |
1,261,992
+742,062
| +143% | +$37.7M |
|
262
Palo Alto Networks
PANW
$264B
| $61.3M | 0.08% |
2,750,460
+86,700
| +3% | +$1.75M |
|
263
Celanese
CE
$5.09B
| $61.1M | 0.08% |
643,923
+125,140
| +24% | +$11.1M |
|
264
Globant
GLOB
$1.35B
| $59.9M | 0.07% |
1,379,460
+89,636
| +7% | +$3.47M |
|
265
Quest Diagnostics
DGX
$25.1B
| $59.3M | 0.07% |
533,810
+1,641
| +0.3% | +$174K |
|
|
RAD
266
DELISTED
Rite Aid Corporation
RAD
| $59M | 0.07% |
1,000,000
+777,502
| +349% | +$58.8M |
|
267
Parker-Hannifin
PH
$125B
| $59M | 0.07% |
368,884
-13,420
| -4% | -$2.13M |
|
268
Sherwin-Williams
SHW
$78.3B
| $58.5M | 0.07% |
499,785
-78,348
| -14% | -$8.75M |
|
269
Watsco Inc
WSO
$14.9B
| $57.3M | 0.07% |
371,572
+364,513
| +5,164% | +$52.1M |
|
270
SiteOne Landscape Supply
SITE
$4.43B
| $57M | 0.07% |
1,094,588
+427,344
| +64% | +$21.3M |
|
271
Nexstar Media Group
NXST
$5.6B
| $56.7M | 0.07% |
948,239
+48,977
| +5% | +$3.07M |
|
|
GLOP
272
DELISTED
GASLOG PARTNERS LP
GLOP
| $56.5M | 0.07% |
2,495,207
-5,660
| -0.2% | -$131K |
|
273
Lennox International
LII
$18.8B
| $56.4M | 0.07% |
307,098
+40,154
| +15% | +$7M |
|
274
Entergy
ETR
$54.1B
| $55.7M | 0.07% |
1,452,268
+483,644
| +50% | +$18.7M |
|
275
Macy's
M
$6.15B
| $55.5M | 0.07% |
2,386,848
+317,910
| +15% | +$8.15M |
|
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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.