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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
Cap. Flow
+$1.07B
Cap. Flow %
1.27%
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$615M
2
AMZN icon
Amazon
AMZN
+$488M
3
SNAP icon
Snap
SNAP
+$303M
4
JD icon
JD.com
JD
+$302M
5
CHD icon
Church & Dwight Co
CHD
+$286M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
2
AAPL icon
Apple
AAPL
+$474M
3
PYPL icon
PayPal
PYPL
+$237M
4
MDLZ icon
Mondelez International
MDLZ
+$194M
5
PCG icon
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
MZOR
376
DELISTED
Mazor Robotics Ltd.
MZOR
$41.1M 0.05%
740,410
+880
+0.1% +$50.9K
LPLA icon
377
LPL Financial
LPLA
$26.3B
$41.1M 0.05%
627,014
+69,770
+13% +$4.59M
CLDR
378
DELISTED
Cloudera, Inc.
CLDR
$40.9M 0.05%
+3,000,000
New +$45.8M
CMD
379
DELISTED
Cantel Medical Corporation
CMD
$40.9M 0.05%
415,310
-539
-0.1% -$60.3K
RACE icon
380
Ferrari
RACE
$63.3B
$40.5M 0.05%
300,107
– –
BLD
381
DELISTED
TopBuild
BLD
$40.3M 0.05%
514,139
+208,703
+68% +$16.8M
KNOP icon
382
KNOT Offshore Partners
KNOP
$355M
$40.2M 0.05%
1,813,987
– –
ATI icon
383
ATI
ATI
$27B
$40.2M 0.05%
1,598,484
+96,685
+6% +$2.62M
RBC icon
384
RBC Bearings
RBC
$18.8B
$39.8M 0.05%
308,943
-41,617
-12% -$5.17M
AOS icon
385
A.O. Smith
AOS
$8.38B
$39.5M 0.05%
668,615
+357,541
+115% +$22.5M
GPI icon
386
Group 1 Automotive
GPI
$3.94B
$39.4M 0.05%
625,444
+17,350
+3% +$1.18M
MRVL icon
387
Marvell Technology
MRVL
$174B
$39.2M 0.05%
1,829,173
-760,080
-29% -$16.2M
GDOT icon
388
Green Dot
GDOT
$753M
$39.2M 0.05%
533,909
+133,980
+34% +$9.24M
BXMT icon
389
Blackstone Mortgage Trust
BXMT
$2.82B
$39M 0.05%
1,241,257
+2,262
+0.2% +$71.2K
IART icon
390
Integra LifeSciences
IART
$1.54B
$38.9M 0.05%
604,315
+142,321
+31% +$8.81M
M icon
391
Macy's
M
$6.15B
$38.7M 0.05%
1,035,129
+91,885
+10% +$3.08M
BB icon
392
BlackBerry
BB
$5.01B
$38.6M 0.05%
4,000,000
-639
-0% -$7.13K
GVA icon
393
Granite Construction
GVA
$5.45B
$38.4M 0.05%
689,159
-18,582
-3% -$1.05M
CYBR
394
DELISTED
CyberArk
CYBR
$38.2M 0.05%
+607,057
New +$35.5M
XLNX
395
DELISTED
Xilinx Inc
XLNX
$38.2M 0.05%
584,823
+3,471
+0.6% +$237K
NOC icon
396
Northrop Grumman
NOC
$77B
$38M 0.05%
123,461
-6,271
-5% -$2.07M
NGVT icon
397
Ingevity
NGVT
$2.55B
$37.9M 0.05%
469,269
+51,632
+12% +$4.1M
HES
398
DELISTED
Hess
HES
$37.9M 0.05%
567,243
+139,275
+33% +$8.32M
CSGP icon
399
CoStar Group
CSGP
$11.3B
$37.9M 0.05%
918,290
+259,220
+39% +$9.98M
MDGL icon
400
Madrigal Pharmaceuticals
MDGL
$12.6B
$37.7M 0.05%
+134,940
New +$23.7M
14 15
16
17 18

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HFS
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SBAM
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BB
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BCPEM
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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.