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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 | |
|---|---|---|---|---|---|---|
|
GWR
476
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.9M | 0.04% |
367,184
-554,307
| -60% | -$42M |
|
477
Take-Two Interactive
TTWO
$43B
| $29.6M | 0.04% |
250,430
-159,175
| -39% | -$17.3M |
|
|
HBI
478
DELISTED
Hanesbrands
HBI
| $29.6M | 0.04% |
1,346,024
-350,551
| -21% | -$6.61M |
|
479
Constellation Brands
STZ
$22.2B
| $29.6M | 0.04% |
135,386
+2,005
| +2% | +$453K |
|
480
Raymond James Financial
RJF
$32.5B
| $29.6M | 0.04% |
497,024
-118,048
| -19% | -$7.33M |
|
481
Thermo Fisher Scientific
TMO
$211B
| $29.1M | 0.03% |
140,561
-248
| -0.2% | -$52.6K |
|
482
Novanta
NOVT
$5.04B
| $29M | 0.03% |
466,290
+84,744
| +22% | +$5.18M |
|
483
Altria Group
MO
$122B
| $29M | 0.03% |
510,918
-667,289
| -57% | -$38.5M |
|
484
PENN Entertainment
PENN
$2.74B
| $28.9M | 0.03% |
861,476
+201,348
| +31% | +$6.29M |
|
485
Entegris
ENTG
$19.7B
| $28.9M | 0.03% |
852,305
-369,095
| -30% | -$13.1M |
|
486
BorgWarner
BWA
$13.2B
| $28.8M | 0.03% |
757,777
+737,047
| +3,555% | +$32.5M |
|
487
MSCI
MSCI
$40B
| $28.6M | 0.03% |
172,968
+36,268
| +27% | +$5.72M |
|
488
Sensata Technologies
ST
$6.65B
| $28.6M | 0.03% |
600,341
-329
| -0.1% | -$17.1K |
|
489
Ascendis Pharma A/S
ASND
$16.7B
| $28.5M | 0.03% |
428,190
+510
| +0.1% | +$33.5K |
|
490
Agnico Eagle Mines
AEM
$72.6B
| $28.3M | 0.03% |
617,000
+4,000
| +0.7% | +$176K |
|
|
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
| $28.2M | 0.03% |
460,918
-79,695
| -15% | -$4.93M |
|
492
Kaiser Aluminum
KALU
$2.67B
| $28.2M | 0.03% |
270,587
+6,953
| +3% | +$738K |
|
493
Trex
TREX
$4.51B
| $28.1M | 0.03% |
899,456
+98,092
| +12% | +$2.84M |
|
494
Canadian Pacific Kansas City
CP
$82B
| $28.1M | 0.03% |
768,250
-4,373,485
| -85% | -$161M |
|
|
CYS
495
DELISTED
CYS Investments Inc.
CYS
| $28.1M | 0.03% |
3,740,628
+94,286
| +3% | +$674K |
|
|
BDN
496
Brandywine Realty Trust
BDN
$551M
| $28M | 0.03% |
1,659,805
+42,823
| +3% | +$687K |
|
497
AGNC Investment
AGNC
$12.3B
| $28M | 0.03% |
1,507,021
-235,823
| -14% | -$4.45M |
|
498
iRhythm Holdings
IRTC
$3.59B
| $28M | 0.03% |
344,730
+45,450
| +15% | +$3.18M |
|
499
TotalEnergies
TTE
$193B
| $27.8M | 0.03% |
458,850
+340
| +0.1% | +$20.8K |
|
500
Nike
NKE
$61.9B
| $27.8M | 0.03% |
348,276
-52,551
| -13% | -$3.7M |
|
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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.