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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 | |
|---|---|---|---|---|---|---|
|
NVRO
326
DELISTED
NEVRO CORP.
NVRO
| $44.7M | 0.06% |
600,722
-169,986
| -22% | -$13.6M |
|
327
TE Connectivity
TEL
$58.8B
| $44.5M | 0.05% |
565,463
-6,472
| -1% | -$495K |
|
|
STAY
328
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44.3M | 0.05% |
2,290,387
-492,719
| -18% | -$8.84M |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $44.3M | 0.05% |
688,424
-160,656
| -19% | -$10.1M |
|
330
Halliburton
HAL
$27.9B
| $44.2M | 0.05% |
1,035,421
+138,433
| +15% | +$6.36M |
|
|
AGR
331
DELISTED
Avangrid, Inc.
AGR
| $44.2M | 0.05% |
1,000,350
-31,780
| -3% | -$1.41M |
|
332
West Pharmaceutical
WST
$23.1B
| $44M | 0.05% |
465,557
-44,242
| -9% | -$4.07M |
|
333
Oneok
OKE
$58.7B
| $43.9M | 0.05% |
842,404
+19,204
| +2% | +$994K |
|
334
AbbVie
ABBV
$458B
| $43.7M | 0.05% |
602,232
-130,091
| -18% | -$8.75M |
|
335
Mercury Systems
MRCY
$6.2B
| $43.4M | 0.05% |
1,030,965
+148,238
| +17% | +$5.83M |
|
336
IMAX
IMAX
$2.38B
| $42.9M | 0.05% |
1,951,362
+523,748
| +37% | +$14.7M |
|
|
MBFI
337
DELISTED
MB Financial Corp
MBFI
| $42.9M | 0.05% |
973,342
+81,300
| +9% | +$3.47M |
|
|
JBTM
338
JBT Marel
JBTM
$7.14B
| $42.3M | 0.05% |
432,015
-9,620
| -2% | -$854K |
|
339
O'Reilly Automotive
ORLY
$72.4B
| $42.3M | 0.05% |
2,903,115
+2,208,600
| +318% | +$36.1M |
|
340
Deere & Co
DE
$170B
| $42.1M | 0.05% |
340,281
-1,057,392
| -76% | -$124M |
|
|
AMED
341
DELISTED
Amedisys
AMED
| $42M | 0.05% |
669,270
+223,123
| +50% | +$13M |
|
342
KNOT Offshore Partners
KNOP
$355M
| $41.9M | 0.05% |
1,826,087
-900
| -0% | -$20.5K |
|
343
Incyte
INCY
$23.5B
| $41.6M | 0.05% |
330,059
-17,523
| -5% | -$2.23M |
|
|
ICON
344
DELISTED
Iconix Brand Group, Inc.
ICON
| $41.5M | 0.05% |
600,817
-3,034
| -0.5% | -$206K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $41.4M | 0.05% |
3,496,465
+143,847
| +4% | +$2.01M |
|
|
EEQ
346
DELISTED
Enbridge Energy Management Llc
EEQ
| $41.4M | 0.05% |
3,094,918
-1
| -0% | -$15 |
|
347
Take-Two Interactive
TTWO
$43B
| $41.4M | 0.05% |
564,005
-18,387
| -3% | -$1.26M |
|
348
Rollins
ROL
$18.6B
| $41.1M | 0.05% |
2,271,935
-2,010
| -0.1% | -$36K |
|
349
HP
HPQ
$23.5B
| $40.9M | 0.05% |
2,342,370
+360,139
| +18% | +$6.61M |
|
|
EFOR
350
Everforth Inc
EFOR
$845M
| $40.8M | 0.05% |
753,760
+42,731
| +6% | +$2.2M |
|
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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.