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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
+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 | |
|---|---|---|---|---|---|---|
301
EPR Properties
EPR
$4.86B
| $57.6M | 0.07% |
889,726
-117,138
| -12% | -$6.94M |
|
302
TJX Companies
TJX
$170B
| $57.4M | 0.07% |
1,205,380
+25,530
| +2% | +$1.12M |
|
303
Veeco
VECO
$3.15B
| $57.3M | 0.07% |
4,018,628
+3,600
| +0.1% | +$59.6K |
|
304
Idexx Laboratories
IDXX
$42.9B
| $56.7M | 0.07% |
260,213
+24,241
| +10% | +$4.99M |
|
305
SiteOne Landscape Supply
SITE
$4.43B
| $56.7M | 0.07% |
675,021
-18,855
| -3% | -$1.49M |
|
306
Qiagen
QGEN
$8.53B
| $56.5M | 0.07% |
+1,473,718
| New | +$54.2M |
|
307
Parker-Hannifin
PH
$125B
| $56.5M | 0.07% |
362,215
+61,871
| +21% | +$10.6M |
|
308
Madison Square Garden
MSGS
$9.54B
| $56.1M | 0.07% |
253,536
-80,029
| -24% | -$14.8M |
|
309
RingCentral
RNG
$4.05B
| $55.8M | 0.07% |
792,971
+145,343
| +22% | +$10.4M |
|
310
Bristol-Myers Squibb
BMY
$127B
| $55.8M | 0.07% |
1,007,955
-77,191
| -7% | -$4.17M |
|
311
American Electric Power
AEP
$73.7B
| $55.5M | 0.07% |
801,766
+227,613
| +40% | +$15.3M |
|
|
BID
312
DELISTED
Sotheby's
BID
| $55.3M | 0.07% |
1,018,232
+113,376
| +13% | +$6.27M |
|
313
Ironwood Pharmaceuticals
IRWD
$611M
| $54.9M | 0.07% |
3,429,932
+342,188
| +11% | +$5.06M |
|
314
Starwood Property Trust
STWD
$6.12B
| $54.8M | 0.07% |
2,524,020
+129
| +0% | +$2.78K |
|
315
Newmont
NEM
$98.2B
| $54.3M | 0.06% |
1,440,406
+6,337
| +0.4% | +$249K |
|
316
Lumen
LUMN
$6.53B
| $54.1M | 0.06% |
2,904,871
+266,072
| +10% | +$4.83M |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $54.1M | 0.06% |
281,451
-137,032
| -33% | -$27.4M |
|
318
Inogen
INGN
$167M
| $53.3M | 0.06% |
286,147
+82,164
| +40% | +$13.7M |
|
319
Rollins
ROL
$18.6B
| $53.2M | 0.06% |
2,276,660
+4,351
| +0.2% | +$98.8K |
|
320
BlackLine
BL
$1.69B
| $52.3M | 0.06% |
1,203,196
+167,905
| +16% | +$7.1M |
|
|
RP
321
DELISTED
RealPage, Inc.
RP
| $52.2M | 0.06% |
948,207
+382,846
| +68% | +$21.6M |
|
322
Teradata
TDC
$2.68B
| $52M | 0.06% |
1,294,627
+14,866
| +1% | +$598K |
|
323
Johnson & Johnson
JNJ
$635B
| $51.6M | 0.06% |
425,089
-365,772
| -46% | -$45.6M |
|
|
AGR
324
DELISTED
Avangrid, Inc.
AGR
| $51.4M | 0.06% |
971,443
-137,746
| -12% | -$7.12M |
|
325
Children's Place
PLCE
$53.6M
| $51.2M | 0.06% |
424,197
+121,867
| +40% | +$15.8M |
|
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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.