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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 | |
|---|---|---|---|---|---|---|
376
Hexcel
HXL
$8.32B
| $37M | 0.05% |
700,000
-239,552
| -25% | -$12.4M |
|
377
Micron Technology
MU
$1.04T
| $36.9M | 0.05% |
1,234,495
-1,260,438
| -51% | -$36.9M |
|
378
Northrop Grumman
NOC
$77B
| $36.8M | 0.05% |
143,481
-17,156
| -11% | -$4.29M |
|
379
MasTec
MTZ
$26.7B
| $36.8M | 0.05% |
815,034
+237,024
| +41% | +$10.3M |
|
380
Ziff Davis
ZD
$1.9B
| $36.7M | 0.05% |
496,496
+37,698
| +8% | +$2.81M |
|
|
BDN
381
Brandywine Realty Trust
BDN
$551M
| $36.6M | 0.05% |
2,089,290
-998,638
| -32% | -$17.1M |
|
382
Aon
AON
$77.3B
| $36.4M | 0.04% |
273,519
-2,111
| -0.8% | -$267K |
|
383
Cigna
CI
$76.6B
| $36.3M | 0.04% |
216,769
+498
| +0.2% | +$80K |
|
384
SLB Ltd
SLB
$77.8B
| $36.2M | 0.04% |
549,253
+7,985
| +1% | +$572K |
|
385
Diamondrock Hospitality Co
DRH
$2.63B
| $36.1M | 0.04% |
3,300,962
-899,396
| -21% | -$10.1M |
|
386
BCE
BCE
$19.9B
| $36.1M | 0.04% |
801,575
+4,730
| +0.6% | +$213K |
|
|
HRG
387
DELISTED
HRG Group, Inc.
HRG
| $36.1M | 0.04% |
2,036,322
+35,454
| +2% | +$666K |
|
388
Hasbro
HAS
$12.6B
| $35.9M | 0.04% |
321,493
+937
| +0.3% | +$96.6K |
|
|
P
389
DELISTED
Pandora Media Inc
P
| $35.8M | 0.04% |
4,008,480
+3,008,480
| +301% | +$28.9M |
|
390
BWX Technologies
BWXT
$16B
| $35.6M | 0.04% |
730,976
+248,450
| +51% | +$12M |
|
391
Mercado Libre
MELI
$91.3B
| $35.6M | 0.04% |
141,800
-205,200
| -59% | -$52.7M |
|
392
Four Corners Property Trust
FCPT
$2.86B
| $35.3M | 0.04% |
1,406,826
+94,214
| +7% | +$2.26M |
|
393
Lincoln National
LNC
$7.91B
| $35.3M | 0.04% |
521,764
+20,739
| +4% | +$1.37M |
|
|
MLNX
394
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.2M | 0.04% |
813,580
+249,530
| +44% | +$11.8M |
|
395
Tyler Technologies
TYL
$12.2B
| $35M | 0.04% |
199,157
+51,436
| +35% | +$8.55M |
|
|
IBKC
396
DELISTED
IBERIABANK Corp
IBKC
| $34.9M | 0.04% |
428,741
+28,151
| +7% | +$2.23M |
|
|
PRAH
397
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.9M | 0.04% |
465,098
+57,290
| +14% | +$3.97M |
|
398
Intel
INTC
$466B
| $34.4M | 0.04% |
1,018,918
+20,831
| +2% | +$745K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $34.3M | 0.04% |
431,186
+22,961
| +6% | +$1.9M |
|
400
Granite Construction
GVA
$5.45B
| $34.2M | 0.04% |
708,901
+58,934
| +9% | +$2.93M |
|
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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.