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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 | |
|---|---|---|---|---|---|---|
|
GRUB
326
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $50.8M | 0.06% |
241,881
+63,936
| +36% | +$13.2M |
|
327
Interactive Brokers
IBKR
$40.9B
| $50.3M | 0.06% |
3,121,876
-138,664
| -4% | -$2.51M |
|
328
Wendy's
WEN
$1.33B
| $50.1M | 0.06% |
2,914,885
-315,152
| -10% | -$5.36M |
|
329
HEICO Corp
HEI
$48.9B
| $49.8M | 0.06% |
683,404
-1,001
| -0.1% | -$72.7K |
|
330
Canadian National Railway
CNI
$78.3B
| $49.8M | 0.06% |
609,570
-18,278
| -3% | -$1.45M |
|
331
Edison International
EIX
$30.7B
| $49.4M | 0.06% |
781,224
-16,163
| -2% | -$1.01M |
|
332
Dolby
DLB
$4.72B
| $49.4M | 0.06% |
801,042
+671
| +0.1% | +$42.7K |
|
|
AM
333
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $49.3M | 0.06% |
1,668,425
| – | – |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $48.4M | 0.06% |
848,386
+1,328
| +0.2% | +$81.5K |
|
335
HP
HPQ
$23.5B
| $48.3M | 0.06% |
2,128,987
+197,172
| +10% | +$4.4M |
|
|
SUM
336
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48.2M | 0.06% |
1,866,238
+67,314
| +4% | +$1.88M |
|
|
CBIO
337
Crescent Biopharma
CBIO
$602M
| $47.8M | 0.06% |
29,612
+4,563
| +18% | +$7.85M |
|
338
Occidental Petroleum
OXY
$57B
| $47.6M | 0.06% |
569,216
+25,240
| +5% | +$2.02M |
|
339
Enbridge
ENB
$124B
| $47.6M | 0.06% |
1,333,180
-690,275
| -34% | -$21.9M |
|
340
Johnson Controls International
JCI
$87.5B
| $47.5M | 0.06% |
1,418,847
-21,094
| -1% | -$733K |
|
341
Navient
NAVI
$774M
| $47.2M | 0.06% |
3,622,936
+212,095
| +6% | +$2.89M |
|
342
Emerson Electric
EMR
$82.9B
| $47M | 0.06% |
680,490
+7,750
| +1% | +$545K |
|
343
Hexcel
HXL
$8.32B
| $46.5M | 0.06% |
700,204
-256
| -0% | -$17.5K |
|
344
Home Depot
HD
$332B
| $46.1M | 0.06% |
236,376
+55,184
| +30% | +$10.3M |
|
|
TWOU
345
DELISTED
2U Inc
TWOU
| $46.1M | 0.06% |
18,388
-550
| -3% | -$1.46M |
|
346
Crown Castle
CCI
$32.7B
| $45.8M | 0.05% |
424,614
-241,944
| -36% | -$25.1M |
|
347
CACI
CACI
$10.8B
| $45.2M | 0.05% |
267,889
-26,651
| -9% | -$4.3M |
|
348
T-Mobile US
TMUS
$193B
| $44.9M | 0.05% |
751,695
+116,496
| +18% | +$6.9M |
|
349
Lincoln National
LNC
$7.91B
| $44.9M | 0.05% |
720,998
+104,545
| +17% | +$7.15M |
|
350
Bio-Techne
TECH
$11.2B
| $44.9M | 0.05% |
1,213,376
+601,024
| +98% | +$22.9M |
|
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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.