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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
(+4.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$615M |
| 2 |
Amazon
AMZN
|
+$488M |
| 3 |
Snap
SNAP
|
+$303M |
| 4 |
JD.com
JD
|
+$302M |
| 5 |
Church & Dwight Co
CHD
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$689M |
| 2 |
Apple
AAPL
|
+$474M |
| 3 |
PayPal
PYPL
|
+$237M |
| 4 |
Mondelez International
MDLZ
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $531M | 0.63% |
2,895,730
-257,595
| -8% | -$45.9M |
|
27
Lockheed Martin
LMT
$134B
| $531M | 0.63% |
1,795,964
-79,011
| -4% | -$25.5M |
|
|
28
PayPal
PYPL
$49.5B
| $528M | 0.63% |
6,337,216
-2,969,332
| -32% | -$237M |
|
29
Intercontinental Exchange
ICE
$82.4B
| $510M | 0.61% |
6,938,214
+1,011,626
| +17% | +$73.7M |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $508M | 0.61% |
8,653,535
-1,995,579
| -19% | -$116M |
|
31
Gilead Sciences
GILD
$161B
| $499M | 0.59% |
7,038,387
+22,916
| +0.3% | +$1.62M |
|
32
Motorola Solutions
MSI
$69.4B
| $492M | 0.59% |
4,231,955
+596,941
| +16% | +$65.8M |
|
33
Enterprise Products Partners
EPD
$83.8B
| $488M | 0.58% |
17,639,722
-1,250,870
| -7% | -$34.2M |
|
|
34
Snap
SNAP
$7.32B
| $486M | 0.58% |
37,157,073
+23,468,531
| +171% | +$303M |
|
35
Agilent Technologies
A
$39.1B
| $472M | 0.56% |
7,636,621
+2,980,216
| +64% | +$194M |
|
36
Colgate-Palmolive
CL
$72.6B
| $440M | 0.52% |
6,785,987
+405,430
| +6% | +$26.5M |
|
37
Advanced Micro Devices
AMD
$851B
| $435M | 0.52% |
29,035,037
-1,007,719
| -3% | -$12.8M |
|
38
Goldman Sachs
GS
$313B
| $435M | 0.52% |
1,972,169
-8,851
| -0.4% | -$2.11M |
|
39
Mastercard
MA
$477B
| $426M | 0.51% |
2,168,110
-517,500
| -19% | -$97.3M |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $425M | 0.51% |
12,103,336
+273,511
| +2% | +$10.4M |
|
41
Energy Transfer Partners
ET
$70.1B
| $416M | 0.5% |
24,112,447
-2,935,942
| -11% | -$48.2M |
|
42
Carnival Corporation Ltd
CCL
$36.1B
| $410M | 0.49% |
7,160,096
-2,018,397
| -22% | -$128M |
|
43
Targa Resources
TRGP
$60.4B
| $409M | 0.49% |
8,269,779
-146,583
| -2% | -$6.97M |
|
44
New Oriental
EDU
$7.84B
| $403M | 0.48% |
4,260,304
-105,000
| -2% | -$10M |
|
45
MPLX
MPLX
$59.5B
| $396M | 0.47% |
11,613,781
+158,163
| +1% | +$5.5M |
|
46
Philip Morris
PM
$301B
| $395M | 0.47% |
4,893,686
+883,729
| +22% | +$75M |
|
47
Comcast
CMCSA
$79.7B
| $394M | 0.47% |
12,015,720
-1,869,548
| -13% | -$60.9M |
|
48
Applied Materials
AMAT
$426B
| $374M | 0.45% |
8,089,987
-61,028
| -0.7% | -$3.15M |
|
49
Vale
VALE
$62.9B
| $373M | 0.45% |
29,126,548
-380,252
| -1% | -$5.19M |
|
50
ZTO Express
ZTO
$18.2B
| $371M | 0.44% |
18,533,327
+2,088,630
| +13% | +$37.6M |
|
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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.