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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 | |
|---|---|---|---|---|---|---|
|
MZOR
351
DELISTED
Mazor Robotics Ltd.
MZOR
| $40.8M | 0.05% |
1,180,210
+264,430
| +29% | +$9.46M |
|
352
ConocoPhillips
COP
$147B
| $40.8M | 0.05% |
928,231
-42,579
| -4% | -$1.99M |
|
|
ZAYO
353
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $40.5M | 0.05% |
1,312,226
+13,710
| +1% | +$449K |
|
354
OGE Energy
OGE
$10.3B
| $40.5M | 0.05% |
1,163,289
-219,828
| -16% | -$7.69M |
|
355
Travel + Leisure Co
TNL
$4.54B
| $40.5M | 0.05% |
892,581
+151,229
| +20% | +$6.56M |
|
356
CACI
CACI
$10.8B
| $40.4M | 0.05% |
322,707
+16,989
| +6% | +$2.06M |
|
357
Ameriprise Financial
AMP
$46.8B
| $39.7M | 0.05% |
312,148
+50,726
| +19% | +$6.44M |
|
358
Kinder Morgan
KMI
$73.1B
| $39.5M | 0.05% |
2,062,608
+431,454
| +26% | +$8.58M |
|
359
Sally Beauty Holdings
SBH
$1.4B
| $39.4M | 0.05% |
1,945,271
-526,068
| -21% | -$10.1M |
|
360
Zions Bancorporation
ZION
$10.1B
| $39.3M | 0.05% |
895,684
+887,534
| +10,890% | +$36.5M |
|
361
Voya Financial
VOYA
$8.94B
| $39.1M | 0.05% |
1,060,389
+596,804
| +129% | +$21.7M |
|
362
DuPont de Nemours
DD
$18.6B
| $39M | 0.05% |
244,103
+57,642
| +31% | +$9.16M |
|
363
Kohl's
KSS
$2.03B
| $38.7M | 0.05% |
1,000,488
+4,163
| +0.4% | +$160K |
|
364
EPR Properties
EPR
$4.86B
| $37.9M | 0.05% |
527,336
+517,741
| +5,396% | +$37.7M |
|
365
Target
TGT
$62.1B
| $37.9M | 0.05% |
724,598
-32,180
| -4% | -$1.76M |
|
366
AGNC Investment
AGNC
$12.3B
| $37.8M | 0.05% |
1,773,644
+65,900
| +4% | +$1.37M |
|
367
Sonoco
SON
$5.76B
| $37.7M | 0.05% |
733,532
+7,802
| +1% | +$402K |
|
368
Group 1 Automotive
GPI
$3.94B
| $37.7M | 0.05% |
595,372
+58,694
| +11% | +$3.77M |
|
|
FDC
369
DELISTED
First Data Corporation
FDC
| $37.7M | 0.05% |
2,070,466
-2,974
| -0.1% | -$49.8K |
|
370
Procter & Gamble
PG
$343B
| $37.6M | 0.05% |
431,306
-512,679
| -54% | -$45.2M |
|
|
CNXM
371
DELISTED
CNX Midstream Partners LP
CNXM
| $37.6M | 0.05% |
1,982,483
-150,007
| -7% | -$3.14M |
|
372
3D Systems Corp
DDD
$420M
| $37.6M | 0.05% |
2,008,069
+635,155
| +46% | +$12M |
|
373
Occidental Petroleum
OXY
$57B
| $37.5M | 0.05% |
626,706
-15,068
| -2% | -$922K |
|
374
NRG Energy
NRG
$29.8B
| $37.3M | 0.05% |
2,166,714
+16,106
| +0.7% | +$270K |
|
375
Liberty Latin America Class A
LILA
$1.51B
| $37.1M | 0.05% |
2,661,084
+1,289,190
| +94% | +$17.6M |
|
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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.