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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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$55.9B
| $33.8M | 0.04% |
629,693
-3,690
| -0.6% | -$181K |
|
402
Restaurant Brands International
QSR
$25.1B
| $33.7M | 0.04% |
538,840
+61,600
| +13% | +$3.63M |
|
403
Interactive Brokers
IBKR
$40.9B
| $33.7M | 0.04% |
3,597,288
+41,620
| +1% | +$370K |
|
|
WFT
404
DELISTED
Weatherford International plc
WFT
| $33.5M | 0.04% |
8,658,044
+1,638,553
| +23% | +$8.33M |
|
405
Enbridge
ENB
$124B
| $33.4M | 0.04% |
839,868
-47,623
| -5% | -$1.92M |
|
406
Lumen
LUMN
$6.53B
| $33.2M | 0.04% |
1,392,173
-803,971
| -37% | -$20.2M |
|
|
CMD
407
DELISTED
Cantel Medical Corporation
CMD
| $33M | 0.04% |
423,423
-79,854
| -16% | -$6M |
|
|
WCG
408
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33M | 0.04% |
183,695
-208,531
| -53% | -$34.6M |
|
409
Domino's
DPZ
$11B
| $32.9M | 0.04% |
155,570
-25,155
| -14% | -$4.97M |
|
410
HEICO Corp
HEI
$48.9B
| $32.7M | 0.04% |
888,703
+127,692
| +17% | +$4.7M |
|
|
RTN
411
DELISTED
Raytheon Company
RTN
| $32.6M | 0.04% |
201,663
+39,998
| +25% | +$6.34M |
|
412
Amgen
AMGN
$203B
| $32.2M | 0.04% |
187,086
-338,423
| -64% | -$55M |
|
|
ONC
413
BeOne Medicines Ltd
ONC
$33.8B
| $32.2M | 0.04% |
715,720
+658,743
| +1,156% | +$26M |
|
414
NextEra Energy
NEE
$187B
| $32.1M | 0.04% |
917,212
+396,780
| +76% | +$13.6M |
|
|
CYS
415
DELISTED
CYS Investments Inc.
CYS
| $32.1M | 0.04% |
3,815,496
+289,057
| +8% | +$2.43M |
|
|
TAHO
416
DELISTED
Tahoe Resources Inc
TAHO
| $32M | 0.04% |
3,710,000
+20,000
| +0.5% | +$174K |
|
417
Webster Financial
WBS
$12.3B
| $31.9M | 0.04% |
611,414
-13,588
| -2% | -$686K |
|
418
Liberty Global Class A
LBTYA
$3.31B
| $31.9M | 0.04% |
+992,420
| New | +$31.8M |
|
419
Jazz Pharmaceuticals
JAZZ
$15.9B
| $31.9M | 0.04% |
204,890
+54,050
| +36% | +$8.27M |
|
420
Motorola Solutions
MSI
$69.4B
| $31.1M | 0.04% |
358,937
+350,030
| +3,930% | +$29.7M |
|
421
Reinsurance Group of America
RGA
$15.7B
| $31.1M | 0.04% |
241,926
-113,710
| -32% | -$14.4M |
|
422
Kaiser Aluminum
KALU
$2.67B
| $30.9M | 0.04% |
348,980
-13,015
| -4% | -$1.08M |
|
|
FTRPR
423
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $30.8M | 0.04% |
1,045,000
+520
| +0% | +$19.6K |
|
424
Western Alliance Bancorporation
WAL
$9.07B
| $30.4M | 0.04% |
617,641
-581,190
| -48% | -$27.7M |
|
425
Sabre
SABR
$656M
| $30.3M | 0.04% |
1,394,045
+45,125
| +3% | +$1.03M |
|
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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.