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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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$113B
| $507M | 0.63% |
6,543,702
-1,474,469
| -18% | -$121M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $497M | 0.61% |
3,271,056
-4,701
| -0.1% | -$664K |
|
28
Johnson Controls International
JCI
$87.4B
| $495M | 0.61% |
11,417,928
+208,663
| +2% | +$8.73M |
|
29
Enterprise Products Partners
EPD
$83.9B
| $494M | 0.61% |
18,252,571
+90,510
| +0.5% | +$2.45M |
|
30
Nektar Therapeutics
NKTR
$2.34B
| $494M | 0.61% |
1,683,815
+83,094
| +5% | +$24M |
|
31
JPMorgan Chase
JPM
$930B
| $486M | 0.6% |
5,319,977
+552,456
| +12% | +$47.7M |
|
32
GE Aerospace
GE
$362B
| $477M | 0.59% |
3,684,568
-160,890
| -4% | -$22.1M |
|
33
New Oriental
EDU
$7.85B
| $466M | 0.58% |
6,613,152
-2,715,840
| -29% | -$187M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $457M | 0.56% |
2,699,063
+401,560
| +17% | +$66.8M |
|
35
Colgate-Palmolive
CL
$72.1B
| $449M | 0.55% |
6,058,330
-824,789
| -12% | -$61.2M |
|
36
Genesis Energy
GEL
$1.85B
| $449M | 0.55% |
14,137,008
-75,221
| -0.5% | -$2.35M |
|
37
Suncor Energy
SU
$78.4B
| $447M | 0.55% |
15,319,181
-4,498
| -0% | -$138K |
|
38
MPLX
MPLX
$58.4B
| $442M | 0.55% |
13,247,557
+1,085,989
| +9% | +$37.6M |
|
39
Philip Morris
PM
$298B
| $438M | 0.54% |
3,730,556
-87,686
| -2% | -$10.2M |
|
40
Targa Resources
TRGP
$61.3B
| $438M | 0.54% |
9,686,186
+730,065
| +8% | +$36.7M |
|
41
Intercontinental Exchange
ICE
$81B
| $432M | 0.53% |
6,553,891
+912,734
| +16% | +$56M |
|
|
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
| $430M | 0.53% |
10,727,362
-3,694,390
| -26% | -$148M |
|
43
Cisco
CSCO
$444B
| $420M | 0.52% |
13,421,495
-25,344
| -0.2% | -$826K |
|
44
Mastercard
MA
$469B
| $419M | 0.52% |
3,453,202
-130,956
| -4% | -$15.5M |
|
45
Sunoco
SUN
$14.1B
| $419M | 0.52% |
13,687,679
+301,600
| +2% | +$8.99M |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $410M | 0.51% |
6,417,379
-316,930
| -5% | -$20.8M |
|
47
Canadian Pacific Kansas City
CP
$82B
| $404M | 0.5% |
12,559,640
+34,565
| +0.3% | +$1.07M |
|
48
Kraft Heinz
KHC
$30.1B
| $404M | 0.5% |
4,711,889
+133,671
| +3% | +$12.1M |
|
49
McDonald's
MCD
$187B
| $400M | 0.49% |
2,613,277
-205
| -0% | -$29.6K |
|
50
AutoZone
AZO
$47.7B
| $400M | 0.49% |
701,531
+7,907
| +1% | +$5.15M |
|
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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.