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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
ZTS icon
426
Zoetis
ZTS
$31.6B
$34.6M 0.04%
405,589
+267,629
+194% +$22.6M
DHR icon
427
Danaher
DHR
$135B
$34.5M 0.04%
394,938
+5,695
+1% +$507K
PRSP
428
DELISTED
Perspecta Inc. Common Stock
PRSP
$34.5M 0.04%
+1,681,159
New +$37.6M
SIVB
429
DELISTED
SVB Financial Group
SIVB
$34.5M 0.04%
119,602
-14,745
-11% -$4.33M
NSA
430
DELISTED
National Storage Affiliates Trust
NSA
$34.5M 0.04%
1,118,800
+34,961
+3% +$958K
GLOB icon
431
Globant
GLOB
$1.35B
$34.4M 0.04%
605,040
+11,370
+2% +$568K
DRH icon
432
Diamondrock Hospitality Co
DRH
$2.63B
$34.3M 0.04%
2,795,408
+73,452
+3% +$860K
KSS icon
433
Kohl's
KSS
$2.03B
$34.3M 0.04%
470,658
+443,740
+1,648% +$29.6M
GNRC icon
434
Generac Holdings
GNRC
$11.9B
$34.3M 0.04%
662,578
+17,151
+3% +$832K
LILA icon
435
Liberty Latin America Class A
LILA
$1.51B
$34.2M 0.04%
2,792,736
-475,849
-15% -$6.26M
HUM icon
436
Humana
HUM
$46.7B
$34.1M 0.04%
114,665
-22,564
-16% -$6.61M
MTZ icon
437
MasTec
MTZ
$26.7B
$34.1M 0.04%
671,893
+75,361
+13% +$3.64M
CMG icon
438
Chipotle Mexican Grill
CMG
$40.8B
$34M 0.04%
3,945,700
+3,884,000
+6,295% +$31.8M
AA icon
439
Alcoa
AA
$11.7B
$34M 0.04%
725,689
+481,971
+198% +$24.2M
PEN icon
440
Penumbra
PEN
$12.5B
$33.9M 0.04%
245,675
+7,444
+3% +$1.06M
SPLK
441
DELISTED
Splunk Inc
SPLK
$33.9M 0.04%
341,561
+157,885
+86% +$17.2M
SLAB icon
442
Silicon Laboratories
SLAB
$7.15B
$32.7M 0.04%
328,713
+26,650
+9% +$2.66M
CHH icon
443
Choice Hotels
CHH
$5.03B
$32.7M 0.04%
432,874
+48,516
+13% +$3.89M
ZEN
444
DELISTED
ZENDESK INC
ZEN
$32.7M 0.04%
600,246
+3
+0% +$159
PFPT
445
DELISTED
Proofpoint, Inc.
PFPT
$32.7M 0.04%
283,399
-225,634
-44% -$27.4M
LW icon
446
Lamb Weston
LW
$6.82B
$32.6M 0.04%
476,431
+96,651
+25% +$6.32M
SO icon
447
Southern Company
SO
$110B
$32.3M 0.04%
697,003
+81,489
+13% +$3.65M
PSX icon
448
Phillips 66
PSX
$82.9B
$32.2M 0.04%
286,324
-9,797
-3% -$1.1M
ACCO icon
449
Acco Brands
ACCO
$369M
$31.8M 0.04%
2,298,734
+59,472
+3% +$763K
WTFC icon
450
Wintrust Financial
WTFC
$10.7B
$31.8M 0.04%
365,139
-90,892
-20% -$8.34M
16 17
18
19 20

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SBAM
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BB
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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.