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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
+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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$157B
| $74.5M | 0.09% |
996,721
+305,393
| +44% | +$23.6M |
|
252
Nasdaq
NDAQ
$51.5B
| $73.8M | 0.09% |
2,425,755
-38,493
| -2% | -$1.16M |
|
253
NVIDIA
NVDA
$5.01T
| $73.8M | 0.09% |
12,459,120
+12,310,840
| +8,302% | +$74.8M |
|
254
Bright Horizons
BFAM
$3.99B
| $73.2M | 0.09% |
714,385
+130,255
| +22% | +$13.1M |
|
|
HDP
255
DELISTED
Hortonworks, Inc.
HDP
| $72.9M | 0.09% |
4,000,000
+2,000,000
| +100% | +$36M |
|
256
Exelon
EXC
$48.6B
| $72.3M | 0.09% |
2,377,882
-12,600
| -0.5% | -$361K |
|
|
NVRO
257
DELISTED
NEVRO CORP.
NVRO
| $71.9M | 0.09% |
900,000
-43
| -0% | -$3.57K |
|
258
Korn Ferry
KFY
$3.98B
| $71.4M | 0.09% |
1,153,137
-115,734
| -9% | -$6.5M |
|
|
WCN
259
Waste Connections
WCN
$42.8B
| $71.3M | 0.09% |
947,681
+80,842
| +9% | +$6.04M |
|
260
CrossAmerica Partners
CAPL
$830M
| $70.6M | 0.08% |
4,185,017
+401,575
| +11% | +$7.57M |
|
|
ANDX
261
DELISTED
Andeavor Logistics LP
ANDX
| $70.3M | 0.08% |
1,652,004
-108,789
| -6% | -$4.86M |
|
262
Qualcomm
QCOM
$176B
| $69.3M | 0.08% |
1,235,734
+378,811
| +44% | +$21.1M |
|
263
Caterpillar
CAT
$409B
| $69.1M | 0.08% |
509,276
+336,623
| +195% | +$50.3M |
|
|
ZNGA
264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69M | 0.08% |
16,947,947
-795,619
| -4% | -$3.12M |
|
|
IRBT
265
DELISTED
iRobot
IRBT
| $68.8M | 0.08% |
908,301
+398
| +0% | +$26.4K |
|
266
Synchrony
SYF
$23.7B
| $68.7M | 0.08% |
2,057,773
-480,735
| -19% | -$16.5M |
|
267
Black Hills Corp
BKH
$5.73B
| $68.4M | 0.08% |
1,117,593
-287,912
| -20% | -$16.4M |
|
268
Acadia Pharmaceuticals
ACAD
$4.25B
| $68.1M | 0.08% |
4,458,376
+112,430
| +3% | +$2M |
|
269
Insulet
PODD
$11.3B
| $67.8M | 0.08% |
791,702
+166,585
| +27% | +$14.9M |
|
270
Vulcan Materials
VMC
$36.3B
| $67.4M | 0.08% |
521,921
-527,065
| -50% | -$65M |
|
271
BWX Technologies
BWXT
$16B
| $67.2M | 0.08% |
1,077,946
+155,995
| +17% | +$10.4M |
|
272
GE Aerospace
GE
$367B
| $66.7M | 0.08% |
1,023,246
-1,738,553
| -63% | -$116M |
|
273
Ligand Pharmaceuticals
LGND
$6.02B
| $66.6M | 0.08% |
515,324
+42,601
| +9% | +$4.75M |
|
274
ICU Medical
ICUI
$3.93B
| $66.3M | 0.08% |
225,807
+82,976
| +58% | +$22.7M |
|
|
EFOR
275
Everforth Inc
EFOR
$845M
| $66.1M | 0.08% |
844,850
+113,308
| +15% | +$9.27M |
|
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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.