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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 | |
|---|---|---|---|---|---|---|
|
GG
276
DELISTED
Goldcorp Inc
GG
| $55M | 0.07% |
4,261,546
-330,147
| -7% | -$4.62M |
|
|
HOUS
277
DELISTED
Anywhere Real Estate
HOUS
| $55M | 0.07% |
1,694,316
+56,784
| +3% | +$1.72M |
|
278
LyondellBasell Industries
LYB
$19.5B
| $54.6M | 0.07% |
647,432
+346,480
| +115% | +$28.8M |
|
279
Dycom Industries
DY
$12.9B
| $54.4M | 0.07% |
607,422
+109,437
| +22% | +$10.6M |
|
|
DISH
280
DELISTED
DISH Network Corp.
DISH
| $53.1M | 0.07% |
846,264
+3,011
| +0.4% | +$190K |
|
281
MKS Inc
MKSI
$22.2B
| $53M | 0.07% |
787,370
-138,407
| -15% | -$10.5M |
|
|
LOXO
282
DELISTED
Loxo Oncology, Inc
LOXO
| $52.9M | 0.07% |
+659,486
| New | +$36.5M |
|
283
Mohawk Industries
MHK
$6.9B
| $52.4M | 0.06% |
216,662
+14,421
| +7% | +$3.4M |
|
284
Qualcomm
QCOM
$176B
| $51.9M | 0.06% |
940,698
+18,446
| +2% | +$1.03M |
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $51.9M | 0.06% |
361,717
+45,199
| +14% | +$6.41M |
|
286
Korn Ferry
KFY
$3.98B
| $51.9M | 0.06% |
1,501,939
-70,438
| -4% | -$2.29M |
|
287
Pegasystems
PEGA
$4.41B
| $51.5M | 0.06% |
1,765,962
+801,810
| +83% | +$21.2M |
|
288
Radian Group
RDN
$5.14B
| $51M | 0.06% |
3,118,276
-244,198
| -7% | -$4.18M |
|
289
Exelon
EXC
$48.6B
| $51M | 0.06% |
1,980,615
+1,291,169
| +187% | +$32.9M |
|
290
Assured Guaranty
AGO
$3.78B
| $50.8M | 0.06% |
1,216,750
-583,500
| -32% | -$23M |
|
|
AAAP
291
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $50.6M | 0.06% |
1,295,920
+317,270
| +32% | +$11.9M |
|
292
Live Nation Entertainment
LYV
$41.2B
| $50.2M | 0.06% |
1,439,812
+151,669
| +12% | +$5.09M |
|
293
Prestige Consumer Healthcare
PBH
$2.35B
| $50.1M | 0.06% |
949,537
+99,652
| +12% | +$5.34M |
|
|
SUM
294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $50.1M | 0.06% |
1,789,430
+314,318
| +21% | +$8.18M |
|
295
Franco-Nevada
FNV
$41.4B
| $49.9M | 0.06% |
690,930
-66,600
| -9% | -$4.71M |
|
|
PFPT
296
DELISTED
Proofpoint, Inc.
PFPT
| $49.8M | 0.06% |
573,096
-79,663
| -12% | -$6.55M |
|
297
Monolithic Power Systems
MPWR
$65.5B
| $49.5M | 0.06% |
513,721
-16,448
| -3% | -$1.57M |
|
298
American Electric Power
AEP
$73.7B
| $49.3M | 0.06% |
709,330
-779,063
| -52% | -$54.1M |
|
299
Semtech
SMTC
$11.7B
| $49.1M | 0.06% |
1,373,304
-227,327
| -14% | -$7.97M |
|
300
Dolby
DLB
$4.72B
| $49M | 0.06% |
1,000,195
-34,212
| -3% | -$1.74M |
|
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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.