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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
Cap. Flow
+$1.07B
Cap. Flow %
1.27%
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$615M
2
AMZN icon
Amazon
AMZN
+$488M
3
SNAP icon
Snap
SNAP
+$303M
4
JD icon
JD.com
JD
+$302M
5
CHD icon
Church & Dwight Co
CHD
+$286M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
2
AAPL icon
Apple
AAPL
+$474M
3
PYPL icon
PayPal
PYPL
+$237M
4
MDLZ icon
Mondelez International
MDLZ
+$194M
5
PCG icon
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
UNIT
276
Uniti Group
UNIT
$2.63B
$65.9M 0.08%
3,291,184
-729,022
-18% -$14.2M
TSS
277
DELISTED
Total System Services, Inc.
TSS
$64.9M 0.08%
768,167
+94,852
+14% +$8.17M
ON icon
278
ON Semiconductor
ON
$33.8B
$64.9M 0.08%
2,917,516
+184,649
+7% +$4.46M
AMID
279
DELISTED
American Midstream Partners, LP
AMID
$64.5M 0.08%
6,319,108
+224,518
+4% +$2.41M
QURE icon
280
uniQure
QURE
$2.68B
$63.6M 0.08%
+1,681,302
New +$53.8M
WFT
281
DELISTED
Weatherford International plc
WFT
$63.3M 0.08%
19,248,089
-492,591
-2% -$1.53M
MTB icon
282
M&T Bank
MTB
$36.2B
$62.3M 0.07%
366,015
-3,654
-1% -$655K
CB icon
283
Chubb
CB
$140B
$62.1M 0.07%
489,036
-115,092
-19% -$15.3M
MKSI icon
284
MKS Inc
MKSI
$22.2B
$61.9M 0.07%
647,065
-95,441
-13% -$10.4M
TFC icon
285
Truist Financial
TFC
$63.2B
$61.3M 0.07%
1,215,946
+59,479
+5% +$3.16M
MTDR icon
286
Matador Resources
MTDR
$6.31B
$60.9M 0.07%
2,026,084
+581,649
+40% +$17.5M
FNV icon
287
Franco-Nevada
FNV
$41.4B
$60.9M 0.07%
833,520
+237,545
+40% +$16.8M
FCX icon
288
Freeport-McMoran
FCX
$90B
$60.5M 0.07%
3,505,821
+460,041
+15% +$7.8M
LII icon
289
Lennox International
LII
$18.8B
$60.4M 0.07%
301,582
+110,672
+58% +$22.4M
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$60.3M 0.07%
1,168,181
-32,400
-3% -$1.62M
DE icon
291
Deere & Co
DE
$170B
$60.1M 0.07%
430,202
+114,246
+36% +$16.8M
STL
292
DELISTED
Sterling Bancorp
STL
$60M 0.07%
2,553,994
+944,750
+59% +$22.5M
QDEL icon
293
QuidelOrtho
QDEL
$1.09B
$60M 0.07%
902,018
+41,789
+5% +$2.53M
EWBC icon
294
East-West Bancorp
EWBC
$17.9B
$59.6M 0.07%
913,633
-22,349
-2% -$1.51M
ETSY icon
295
Etsy
ETSY
$7.65B
$59.6M 0.07%
1,411,605
+43,837
+3% +$1.43M
GLOP
296
DELISTED
GASLOG PARTNERS LP
GLOP
$58.6M 0.07%
2,458,931
– –
VTRS icon
297
Viatris
VTRS
$20.1B
$58.5M 0.07%
1,617,499
+9,584
+0.6% +$376K
NSH
298
DELISTED
NuStar GP Holdings LLC
NSH
$58.1M 0.07%
4,689,181
-21,473
-0.5% -$269K
PK icon
299
Park Hotels & Resorts
PK
$2.97B
$58.1M 0.07%
1,896,301
+206,399
+12% +$6.16M
AMP icon
300
Ameriprise Financial
AMP
$46.8B
$57.8M 0.07%
413,087
+7,577
+2% +$1.07M
10 11
12
13 14

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HFS
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SBAM
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BB
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BCPEM
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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.