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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 | |
|---|---|---|---|---|---|---|
426
Bankunited
BKU
$3.38B
| $30.3M | 0.04% |
899,689
+60,729
| +7% | +$2.1M |
|
|
ENDP
427
DELISTED
Endo International plc
ENDP
| $30.3M | 0.04% |
2,708,129
-165,024
| -6% | -$1.94M |
|
|
SONC
428
DELISTED
Sonic Corp
SONC
| $30M | 0.04% |
1,132,528
+215,157
| +23% | +$5.94M |
|
429
Coeur Mining
CDE
$15.6B
| $30M | 0.04% |
3,493,193
+1,178,618
| +51% | +$10.7M |
|
|
FRC
430
DELISTED
First Republic Bank
FRC
| $29.9M | 0.04% |
298,560
+18,250
| +7% | +$1.72M |
|
431
Coca-Cola
KO
$354B
| $29.8M | 0.04% |
665,510
-600,857
| -47% | -$26.5M |
|
432
Newmont
NEM
$98.2B
| $29.6M | 0.04% |
914,257
-47,709
| -5% | -$1.61M |
|
433
Edwards Lifesciences
EW
$47.6B
| $29.4M | 0.04% |
745,656
-192,834
| -21% | -$7.04M |
|
434
Integra LifeSciences
IART
$1.54B
| $29.3M | 0.04% |
537,107
+72,108
| +16% | +$3.44M |
|
|
ARCX
435
DELISTED
Arc Logistics Partners LP
ARCX
| $29.2M | 0.04% |
1,920,070
-1,000
| -0.1% | -$14.5K |
|
436
Acco Brands
ACCO
$369M
| $29.1M | 0.04% |
2,494,880
+198,276
| +9% | +$2.47M |
|
|
SHPG
437
DELISTED
Shire pic
SHPG
| $28.9M | 0.04% |
174,800
+37,990
| +28% | +$6.64M |
|
438
Corpay
CPAY
$24.2B
| $28.8M | 0.04% |
+200,000
| New | +$28.6M |
|
|
TWO
439
Two Harbors Investment
TWO
$1.27B
| $28.7M | 0.04% |
362,500
-6,938
| -2% | -$555K |
|
440
Corning
GLW
$126B
| $28.6M | 0.04% |
952,452
+283,459
| +42% | +$8.14M |
|
|
NSA
441
DELISTED
National Storage Affiliates Trust
NSA
| $28.6M | 0.04% |
1,237,485
+106,087
| +9% | +$2.54M |
|
442
EQT Corp
EQT
$33.2B
| $28.3M | 0.04% |
888,713
+882,164
| +13,470% | +$27.9M |
|
443
Lam Research
LRCX
$382B
| $28.2M | 0.03% |
1,992,990
-835,560
| -30% | -$12.3M |
|
444
Dave & Buster's
PLAY
$343M
| $28.1M | 0.03% |
423,170
+40,026
| +10% | +$2.62M |
|
445
Royal Caribbean
RCL
$78.7B
| $28.1M | 0.03% |
257,525
+9,858
| +4% | +$1.05M |
|
446
Ollie's Bargain Outlet
OLLI
$4.01B
| $28.1M | 0.03% |
660,256
-315,376
| -32% | -$12.4M |
|
447
Nucor
NUE
$56.4B
| $28M | 0.03% |
483,773
-224,529
| -32% | -$13.2M |
|
448
Bright Horizons
BFAM
$3.99B
| $27.9M | 0.03% |
361,405
+51,783
| +17% | +$3.93M |
|
449
GSK
GSK
$103B
| $27.8M | 0.03% |
516,068
+120,869
| +31% | +$6.44M |
|
450
Regeneron Pharmaceuticals
REGN
$68.8B
| $27.8M | 0.03% |
56,574
-12,349
| -18% | -$5.4M |
|
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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.