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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 | |
|---|---|---|---|---|---|---|
501
TAL Education Group
TAL
$5.71B
| $24.1M | 0.03% |
1,181,100
+72,960
| +7% | +$1.43M |
|
502
Equinix
EQIX
$107B
| $24M | 0.03% |
55,969
+6,450
| +13% | +$2.73M |
|
503
B2Gold
BTG
$5.16B
| $24M | 0.03% |
8,530,000
+4,000,000
| +88% | +$10.5M |
|
504
Conduent
CNDT
$230M
| $23.9M | 0.03% |
1,500,745
-1,645,530
| -52% | -$27M |
|
505
Nordson
NDSN
$16.5B
| $23.6M | 0.03% |
194,597
+20,286
| +12% | +$2.48M |
|
|
TSE
506
DELISTED
Trinseo
TSE
| $23.5M | 0.03% |
342,168
+44,655
| +15% | +$2.92M |
|
|
XYZ
507
Block Inc
XYZ
$45.9B
| $23.5M | 0.03% |
1,000,000
| – | – |
|
508
NXP Semiconductors
NXPI
$68B
| $23.4M | 0.03% |
213,501
+259
| +0.1% | +$27.7K |
|
|
GOLD
509
DELISTED
Randgold Resources Ltd
GOLD
| $23.3M | 0.03% |
262,952
-47,000
| -15% | -$4.3M |
|
510
RPC Inc
RES
$1.24B
| $23.3M | 0.03% |
1,150,460
+136,060
| +13% | +$2.59M |
|
|
SEE
511
DELISTED
Sealed Air
SEE
| $23.2M | 0.03% |
518,801
-172,392
| -25% | -$7.61M |
|
512
TransUnion
TRU
$14.8B
| $23.2M | 0.03% |
535,890
+133,900
| +33% | +$5.55M |
|
513
IBM
IBM
$202B
| $23.2M | 0.03% |
157,601
+39,146
| +33% | +$5.9M |
|
514
Zebra Technologies
ZBRA
$12.4B
| $23M | 0.03% |
228,572
+218,789
| +2,236% | +$21.7M |
|
515
International Paper
IP
$22.3B
| $22.9M | 0.03% |
427,397
-59,065
| -12% | -$2.99M |
|
516
Kroger
KR
$34.8B
| $22.9M | 0.03% |
981,394
-675,740
| -41% | -$19.2M |
|
517
Agnico Eagle Mines
AEM
$72.6B
| $22.9M | 0.03% |
507,000
-63,768
| -11% | -$2.99M |
|
518
Check Point Software Technologies
CHKP
$13.3B
| $22.8M | 0.03% |
209,446
+15,018
| +8% | +$1.62M |
|
|
TWOU
519
DELISTED
2U Inc
TWOU
| $22.8M | 0.03% |
16,227
+7,842
| +94% | +$10.2M |
|
520
Ares Management
ARES
$28.5B
| $22.8M | 0.03% |
1,268,912
-36,996
| -3% | -$686K |
|
521
B&G Foods
BGS
$285M
| $22.8M | 0.03% |
640,899
-66,372
| -9% | -$2.64M |
|
522
A.O. Smith
AOS
$8.38B
| $22.8M | 0.03% |
404,989
-221,345
| -35% | -$12M |
|
523
Prologis
PLD
$138B
| $22.7M | 0.03% |
386,635
-1,363,249
| -78% | -$75.9M |
|
|
SNMP
524
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $22.6M | 0.03% |
58,720
-27
| -0% | -$11.2K |
|
525
Rogers Communications
RCI
$17.7B
| $22.6M | 0.03% |
478,386
-111,886
| -19% | -$5.17M |
|
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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.