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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
HIG icon
401
Hartford Financial Services
HIG
$38.5B
$37.6M 0.04%
735,648
+7,773
+1% +$407K
YELP icon
402
Yelp
YELP
$1.38B
$37.5M 0.04%
955,925
+4,934
+0.5% +$213K
BYD icon
403
Boyd Gaming
BYD
$6.47B
$37.2M 0.04%
1,073,294
+115,464
+12% +$4.06M
MTN icon
404
Vail Resorts
MTN
$5.19B
$37.1M 0.04%
135,373
-1,717
-1% -$420K
IP icon
405
International Paper
IP
$22.3B
$37.1M 0.04%
752,171
-330,668
-31% -$16.9M
D icon
406
Dominion Energy
D
$62.5B
$37M 0.04%
543,121
+259,380
+91% +$16.9M
BDXA
407
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$37M 0.04%
597,789
+133,889
+29% +$7.99M
CPRT icon
408
Copart
CPRT
$25.9B
$37M 0.04%
2,613,952
+208,804
+9% +$2.83M
TRU icon
409
TransUnion
TRU
$14.8B
$36.9M 0.04%
515,285
+108,611
+27% +$7.24M
HQY icon
410
HealthEquity
HQY
$7.91B
$36.7M 0.04%
489,291
+54,743
+13% +$3.93M
HLT icon
411
Hilton Worldwide
HLT
$74B
$36.7M 0.04%
463,959
+87,904
+23% +$7.15M
GPN icon
412
Global Payments
GPN
$22.1B
$36.7M 0.04%
329,058
+68,530
+26% +$7.74M
ZD icon
413
Ziff Davis
ZD
$1.9B
$36.2M 0.04%
480,289
+12,790
+3% +$937K
RTN
414
DELISTED
Raytheon Company
RTN
$36.1M 0.04%
186,628
+4,258
+2% +$895K
PEGA icon
415
Pegasystems
PEGA
$4.41B
$35.9M 0.04%
1,310,122
-229,040
-15% -$7.02M
CIT
416
DELISTED
CIT Group Inc.
CIT
$35.9M 0.04%
711,617
+233,220
+49% +$12.2M
MOH icon
417
Molina Healthcare
MOH
$10.3B
$35.8M 0.04%
365,126
-41,664
-10% -$3.63M
KSU
418
DELISTED
Kansas City Southern
KSU
$35.7M 0.04%
337,358
+8,166
+2% +$888K
PPL
419
PPL Corp
PPL
$27.3B
$35.7M 0.04%
1,250,687
+824,636
+194% +$22.8M
BX icon
420
Blackstone
BX
$104B
$35.3M 0.04%
1,098,800
+15,000
+1% +$477K
ONCE
421
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$35.3M 0.04%
426,540
+455
+0.1% +$35.1K
FCB
422
DELISTED
FCB Financial Holdings, Inc.
FCB
$35.2M 0.04%
598,994
+201,979
+51% +$11.9M
CI icon
423
Cigna
CI
$76.6B
$35.2M 0.04%
207,151
-9,827
-5% -$1.7M
MDLZ icon
424
Mondelez International
MDLZ
$77.7B
$35.1M 0.04%
856,765
-4,823,249
-85% -$194M
FHN icon
425
First Horizon
FHN
$12.1B
$34.9M 0.04%
1,956,454
+3,111
+0.2% +$58.5K
15 16
17
18 19

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HFS
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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.