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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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$77.7B
| $44.5M | 0.05% |
308,918
-996
| -0.3% | -$138K |
|
352
Western Alliance Bancorporation
WAL
$9.07B
| $44.3M | 0.05% |
781,758
-68,101
| -8% | -$4.08M |
|
|
NEWR
353
DELISTED
New Relic, Inc.
NEWR
| $43.9M | 0.05% |
436,050
+49,167
| +13% | +$4.37M |
|
|
SEE
354
DELISTED
Sealed Air
SEE
| $43.6M | 0.05% |
1,026,373
-747
| -0.1% | -$32.8K |
|
|
355
PG&E
PCG
$47.8B
| $43.5M | 0.05% |
1,023,165
-4,344,336
| -81% | -$188M |
|
|
AMED
356
DELISTED
Amedisys
AMED
| $43.5M | 0.05% |
509,194
-47,443
| -9% | -$3.48M |
|
357
Ford
F
$57.3B
| $43.2M | 0.05% |
3,905,676
+175,616
| +5% | +$2.01M |
|
358
SLB Ltd
SLB
$77.8B
| $43.2M | 0.05% |
643,976
+415,510
| +182% | +$28.5M |
|
|
BKI
359
DELISTED
Black Knight, Inc. Common Stock
BKI
| $43.1M | 0.05% |
804,702
+41,791
| +5% | +$2.1M |
|
360
PBF Energy
PBF
$7.29B
| $43.1M | 0.05% |
1,026,916
+824,871
| +408% | +$34.5M |
|
361
Texas Roadhouse
TXRH
$12.7B
| $42.9M | 0.05% |
655,595
+372,362
| +131% | +$23.4M |
|
|
STAY
362
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $42.6M | 0.05% |
1,973,482
-644,931
| -25% | -$13.2M |
|
363
Packaging Corp of America
PKG
$22.7B
| $42.6M | 0.05% |
381,398
-54,597
| -13% | -$6.38M |
|
364
Arthur J. Gallagher & Co
AJG
$63.7B
| $42.5M | 0.05% |
650,274
+454,149
| +232% | +$30.8M |
|
365
HubSpot
HUBS
$10.5B
| $42.4M | 0.05% |
338,171
+32,715
| +11% | +$3.87M |
|
366
Delta Air Lines
DAL
$55.9B
| $42.3M | 0.05% |
853,543
+778,585
| +1,039% | +$41.5M |
|
367
FirstEnergy
FE
$28.9B
| $42.2M | 0.05% |
1,173,975
+114,181
| +11% | +$3.91M |
|
368
Corpay
CPAY
$24.2B
| $42.1M | 0.05% |
200,029
-161
| -0.1% | -$33K |
|
|
SRLP
369
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $42.1M | 0.05% |
1,658,756
| – | – |
|
370
Spectrum Brands
SPB
$2.04B
| $42.1M | 0.05% |
516,024
-355,906
| -41% | -$29.9M |
|
371
Varonis Systems
VRNS
$5.25B
| $42.1M | 0.05% |
1,695,690
+189,357
| +13% | +$4.54M |
|
|
PRAH
372
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42M | 0.05% |
450,308
-53,786
| -11% | -$4.63M |
|
373
Dycom Industries
DY
$12.9B
| $42M | 0.05% |
444,776
+70,745
| +19% | +$7.24M |
|
374
MBIA
MBI
$288M
| $41.6M | 0.05% |
4,607,071
-1,404,204
| -23% | -$12.7M |
|
375
Ross Stores
ROST
$76.6B
| $41.6M | 0.05% |
491,343
-76,784
| -14% | -$6.25M |
|
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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.