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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 | |
|---|---|---|---|---|---|---|
|
HDP
476
DELISTED
Hortonworks, Inc.
HDP
| $25.8M | 0.03% |
2,000,954
-158
| -0% | -$1.9K |
|
477
Sensata Technologies
ST
$6.65B
| $25.6M | 0.03% |
600,000
| – | – |
|
478
Fortinet
FTNT
$112B
| $25.4M | 0.03% |
3,391,770
+128,510
| +4% | +$996K |
|
479
Idexx Laboratories
IDXX
$42.9B
| $25.4M | 0.03% |
157,325
-22,893
| -13% | -$3.72M |
|
480
Southern Company
SO
$110B
| $25.3M | 0.03% |
527,753
+15,691
| +3% | +$787K |
|
481
FedEx
FDX
$74.5B
| $25.3M | 0.03% |
116,259
+303
| +0.3% | +$59.8K |
|
|
LOGM
482
DELISTED
LogMein, Inc.
LOGM
| $25.2M | 0.03% |
241,612
-89,994
| -27% | -$9.85M |
|
483
Matthews International
MATW
$864M
| $25.2M | 0.03% |
410,969
+27,189
| +7% | +$1.78M |
|
484
PBF Energy
PBF
$7.29B
| $25.1M | 0.03% |
+1,126,943
| New | +$24.2M |
|
485
Mettler-Toledo International
MTD
$26.8B
| $25M | 0.03% |
42,496
-856
| -2% | -$469K |
|
|
NAV
486
DELISTED
Navistar International
NAV
| $25M | 0.03% |
+951,244
| New | +$25.1M |
|
487
Xylem
XYL
$28.5B
| $24.9M | 0.03% |
449,717
-308,496
| -41% | -$16.1M |
|
|
BERY
488
DELISTED
Berry Global Group, Inc.
BERY
| $24.9M | 0.03% |
475,321
-421,345
| -47% | -$21.1M |
|
489
Ulta Beauty
ULTA
$20.4B
| $24.9M | 0.03% |
+86,564
| New | +$25.3M |
|
|
FISV
490
Fiserv Inc
FISV
$27.2B
| $24.7M | 0.03% |
404,582
+116,264
| +40% | +$7.03M |
|
|
KSU
491
DELISTED
Kansas City Southern
KSU
| $24.6M | 0.03% |
234,965
-68,849
| -23% | -$6.45M |
|
492
Raymond James Financial
RJF
$32.5B
| $24.4M | 0.03% |
456,095
-12,229
| -3% | -$616K |
|
493
Boise Cascade
BCC
$2.74B
| $24.4M | 0.03% |
802,129
-35,812
| -4% | -$1.04M |
|
494
HealthEquity
HQY
$7.91B
| $24.3M | 0.03% |
488,448
+7,477
| +2% | +$350K |
|
495
Power Integrations
POWI
$3.54B
| $24.3M | 0.03% |
666,314
+3,542
| +0.5% | +$117K |
|
|
HES
496
DELISTED
Hess
HES
| $24.3M | 0.03% |
552,810
-2,522
| -0.5% | -$118K |
|
|
HOLX
497
DELISTED
Hologic
HOLX
| $24.2M | 0.03% |
534,043
+156,151
| +41% | +$6.89M |
|
498
PACCAR
PCAR
$69.6B
| $24.2M | 0.03% |
549,366
+503,710
| +1,103% | +$21.8M |
|
499
Autodesk
ADSK
$44.3B
| $24.2M | 0.03% |
239,615
-277,872
| -54% | -$27.5M |
|
500
CMS Energy
CMS
$23.1B
| $24.1M | 0.03% |
521,463
+2,322
| +0.4% | +$107K |
|
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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.