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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 | |
|---|---|---|---|---|---|---|
451
RBC Bearings
RBC
$18.8B
| $27.8M | 0.03% |
272,918
+38,294
| +16% | +$3.83M |
|
452
Rockwell Automation
ROK
$51.4B
| $27.8M | 0.03% |
171,383
-79,810
| -32% | -$12.6M |
|
|
B
453
Barrick Mining
B
$62.2B
| $27.5M | 0.03% |
1,730,390
-1,655,540
| -49% | -$28.3M |
|
454
HubSpot
HUBS
$10.5B
| $27.5M | 0.03% |
418,044
-144,134
| -26% | -$9.73M |
|
455
Booz Allen Hamilton
BAH
$8.7B
| $27.1M | 0.03% |
834,202
+25,880
| +3% | +$931K |
|
|
MDCO
456
DELISTED
Medicines Co
MDCO
| $27.1M | 0.03% |
714,026
+97,824
| +16% | +$4.36M |
|
457
Lincoln Electric
LECO
$13.8B
| $27M | 0.03% |
293,145
+41,205
| +16% | +$3.71M |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $27M | 0.03% |
2,677,276
-1,951,726
| -42% | -$18.2M |
|
459
SBA Communications
SBAC
$18.4B
| $26.8M | 0.03% |
198,716
+154,126
| +346% | +$20M |
|
|
BECN
460
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.8M | 0.03% |
546,309
+40,678
| +8% | +$2M |
|
461
Neurocrine Biosciences
NBIX
$17.7B
| $26.7M | 0.03% |
579,430
+84,660
| +17% | +$4.11M |
|
462
Electronic Arts
EA
$52.4B
| $26.6M | 0.03% |
251,873
+27,584
| +12% | +$2.84M |
|
463
HCA Healthcare
HCA
$84.8B
| $26.5M | 0.03% |
304,315
+5,415
| +2% | +$458K |
|
464
Q2 Holdings
QTWO
$3.42B
| $26.5M | 0.03% |
717,191
+102,956
| +17% | +$3.91M |
|
465
Generac Holdings
GNRC
$11.9B
| $26.5M | 0.03% |
733,205
+49,438
| +7% | +$1.77M |
|
|
DOOR
466
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.4M | 0.03% |
350,268
-118,675
| -25% | -$9.11M |
|
|
AMRN
467
Amarin Corp
AMRN
$284M
| $26.3M | 0.03% |
326,874
| – | – |
|
468
Associated Banc-Corp
ASB
$5.81B
| $26.3M | 0.03% |
1,044,757
-132,715
| -11% | -$3.26M |
|
469
Synaptics
SYNA
$4.41B
| $26.3M | 0.03% |
508,685
+170
| +0% | +$9.27K |
|
470
McKesson
MCK
$98.5B
| $26M | 0.03% |
158,308
-9,870
| -6% | -$1.5M |
|
|
ZNGA
471
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26M | 0.03% |
7,148,498
+652,856
| +10% | +$2.14M |
|
472
Hilton Worldwide
HLT
$74B
| $26M | 0.03% |
420,564
-275,002
| -40% | -$17.1M |
|
473
Novartis
NVS
$295B
| $26M | 0.03% |
347,266
+2,478
| +0.7% | +$176K |
|
474
SLM Corp
SLM
$4.57B
| $25.9M | 0.03% |
2,255,379
+263,767
| +13% | +$3M |
|
475
Entegris
ENTG
$19.7B
| $25.8M | 0.03% |
1,175,956
-52,116
| -4% | -$1.26M |
|
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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.