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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
+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 | |
|---|---|---|---|---|---|---|
301
MGIC Investment
MTG
$6.27B
| $48.9M | 0.06% |
4,362,927
-277,250
| -6% | -$2.98M |
|
|
UNIT
302
Uniti Group
UNIT
$2.63B
| $48.5M | 0.06% |
1,929,275
+273,229
| +16% | +$7.08M |
|
303
Veeva Systems
VEEV
$30.3B
| $48.1M | 0.06% |
785,021
-491,550
| -39% | -$28.4M |
|
304
TJX Companies
TJX
$170B
| $48.1M | 0.06% |
1,333,656
+23,236
| +2% | +$876K |
|
305
Snap
SNAP
$7.32B
| $47.9M | 0.06% |
2,698,159
+352,440
| +15% | +$7.11M |
|
306
CVS Health
CVS
$137B
| $47.9M | 0.06% |
595,425
-297,710
| -33% | -$23.5M |
|
307
Sinclair Inc
SBGI
$974M
| $47.5M | 0.06% |
1,443,220
+1,432,436
| +13,283% | +$51.5M |
|
308
Guidewire Software
GWRE
$11.5B
| $47.5M | 0.06% |
690,949
-157,895
| -19% | -$10M |
|
309
Tapestry
TPR
$28.8B
| $47.4M | 0.06% |
1,001,129
+21,576
| +2% | +$946K |
|
|
TWX
310
DELISTED
Time Warner Inc
TWX
| $47.3M | 0.06% |
471,482
+55,396
| +13% | +$5.49M |
|
311
Honeywell
HON
$77.1B
| $47.2M | 0.06% |
392,075
+2,696
| +0.7% | +$318K |
|
312
Valero Energy
VLO
$89.8B
| $47.1M | 0.06% |
698,087
+40,240
| +6% | +$2.61M |
|
|
TWNK
313
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $47M | 0.06% |
+2,922,091
| New | +$47.2M |
|
|
SRLP
314
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $46.5M | 0.06% |
1,650,598
+500
| +0% | +$13.5K |
|
315
Madison Square Garden
MSGS
$9.54B
| $46.5M | 0.06% |
331,032
+22,274
| +7% | +$3.15M |
|
316
Portland General Electric
POR
$6.02B
| $46.3M | 0.06% |
1,013,999
+59,433
| +6% | +$2.74M |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $46.2M | 0.06% |
322,662
+75,290
| +30% | +$10.1M |
|
318
Healthpeak Properties
DOC
$15.4B
| $46.2M | 0.06% |
1,445,380
+57,903
| +4% | +$1.84M |
|
319
MBIA
MBI
$288M
| $45.8M | 0.06% |
4,861,253
+372,430
| +8% | +$3.17M |
|
|
MNDT
320
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $45.6M | 0.06% |
+3,000,000
| New | +$42.6M |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $45.4M | 0.06% |
801,095
+41,558
| +5% | +$2.25M |
|
|
BID
322
DELISTED
Sotheby's
BID
| $45.2M | 0.06% |
842,813
+237,719
| +39% | +$11.8M |
|
323
Packaging Corp of America
PKG
$22.7B
| $45.2M | 0.06% |
405,600
-24,660
| -6% | -$2.48M |
|
|
SPNC
324
DELISTED
Spectranetics Corp
SPNC
| $45.1M | 0.06% |
1,173,610
+32,208
| +3% | +$929K |
|
|
STL
325
DELISTED
Sterling Bancorp
STL
| $44.9M | 0.06% |
1,930,478
+232,567
| +14% | +$5.33M |
|
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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.