We are live on ! Find out more
O

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
BKU icon
451
Bankunited
BKU
$3.38B
$31.8M 0.04%
777,471
+20,344
+3% +$843K
RGA icon
452
Reinsurance Group of America
RGA
$15.7B
$31.7M 0.04%
237,609
-6,894
-3% -$1.03M
IEX icon
453
IDEX
IEX
$16.5B
$31.6M 0.04%
231,392
+39,117
+20% +$5.46M
URBN icon
454
Urban Outfitters
URBN
$5.99B
$31.4M 0.04%
705,337
-124,012
-15% -$5.18M
FCPT icon
455
Four Corners Property Trust
FCPT
$2.86B
$31.3M 0.04%
1,270,151
+33,426
+3% +$766K
MRCY icon
456
Mercury Systems
MRCY
$6.2B
$31.3M 0.04%
821,201
-142,444
-15% -$5.51M
WSO icon
457
Watsco Inc
WSO
$14.9B
$31.2M 0.04%
174,850
-200,306
-53% -$36.4M
HON icon
458
Honeywell
HON
$77.1B
$31.1M 0.04%
239,310
-23,473
-9% -$3.12M
SON icon
459
Sonoco
SON
$5.76B
$30.7M 0.04%
585,575
-34,502
-6% -$1.77M
EEQ
460
DELISTED
Enbridge Energy Management Llc
EEQ
$30.7M 0.04%
3,092,334
-2
-0% -$18
IBKC
461
DELISTED
IBERIABANK Corp
IBKC
$30.7M 0.04%
404,579
+8,342
+2% +$657K
ABMD
462
DELISTED
Abiomed Inc
ABMD
$30.6M 0.04%
74,883
-174,624
-70% -$63.3M
ROP icon
463
Roper Technologies
ROP
$36.3B
$30.6M 0.04%
110,941
+14,971
+16% +$4.13M
PVH icon
464
PVH
PVH
$3.71B
$30.6M 0.04%
204,253
+39,145
+24% +$6.16M
ADSK icon
465
Autodesk
ADSK
$44.3B
$30.3M 0.04%
231,378
-188,291
-45% -$24.9M
ULTA icon
466
Ulta Beauty
ULTA
$20.4B
$30.3M 0.04%
129,850
+33,803
+35% +$8.16M
GLW icon
467
Corning
GLW
$126B
$30.2M 0.04%
1,099,206
-2,812
-0.3% -$77.7K
GOLD
468
DELISTED
Randgold Resources Ltd
GOLD
$30.2M 0.04%
391,952
+21,000
+6% +$1.66M
GIS icon
469
General Mills
GIS
$19.2B
$30.2M 0.04%
682,447
+653,717
+2,275% +$28.6M
WSFS icon
470
WSFS Financial
WSFS
$4.1B
$30.1M 0.04%
564,319
+120,721
+27% +$6.26M
SEP
471
DELISTED
Spectra Engy Parters Lp
SEP
$30M 0.04%
848,054
-1,754,440
-67% -$57.2M
DLR icon
472
Digital Realty Trust
DLR
$73.7B
$30M 0.04%
269,144
+1,948
+0.7% +$207K
FDX icon
473
FedEx
FDX
$74.5B
$30M 0.04%
131,928
+2,132
+2% +$528K
ALB icon
474
Albemarle
ALB
$13.5B
$29.9M 0.04%
317,208
-9,771
-3% -$938K
AES icon
475
AES
AES
$10.6B
$29.9M 0.04%
2,229,948
+120,330
+6% +$1.48M
17 18
19
20 21

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.