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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
Cap. Flow
+$1.07B
Cap. Flow %
1.27%
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$615M
2
AMZN icon
Amazon
AMZN
+$488M
3
SNAP icon
Snap
SNAP
+$303M
4
JD icon
JD.com
JD
+$302M
5
CHD icon
Church & Dwight Co
CHD
+$286M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
2
AAPL icon
Apple
AAPL
+$474M
3
PYPL icon
PayPal
PYPL
+$237M
4
MDLZ icon
Mondelez International
MDLZ
+$194M
5
PCG icon
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
NEOG icon
501
Neogen
NEOG
$2.05B
$27.7M 0.03%
691,232
-4,012
-0.6% -$148K
BC icon
502
Brunswick
BC
$5.19B
$27.4M 0.03%
425,625
+402,671
+1,754% +$25.1M
PG icon
503
Procter & Gamble
PG
$343B
$27.3M 0.03%
350,326
-447,241
-56% -$33.7M
APO icon
504
Apollo Global Management
APO
$70.7B
$27.3M 0.03%
856,938
– –
ITT icon
505
ITT
ITT
$17.5B
$27M 0.03%
516,914
+251,322
+95% +$13.1M
BTG icon
506
B2Gold
BTG
$5.16B
$26.7M 0.03%
10,350,000
-950,000
-8% -$2.6M
REGI
507
DELISTED
Renewable Energy Group, Inc.
REGI
$26.7M 0.03%
1,495,056
+118,756
+9% +$1.84M
EQIX icon
508
Equinix
EQIX
$107B
$26.6M 0.03%
61,880
+2,650
+4% +$1.07M
SMTC icon
509
Semtech
SMTC
$11.7B
$26.6M 0.03%
565,014
+12,647
+2% +$567K
CTAS icon
510
Cintas
CTAS
$82.4B
$26.6M 0.03%
573,836
+186,176
+48% +$8.38M
NWE icon
511
NorthWestern Energy
NWE
$4.48B
$26.4M 0.03%
460,282
-86,018
-16% -$4.67M
APH icon
512
Amphenol
APH
$188B
$26.3M 0.03%
1,208,548
+7,728
+0.6% +$168K
DORM icon
513
Dorman Products
DORM
$4.01B
$26.3M 0.03%
384,842
+58,240
+18% +$3.93M
MAS icon
514
Masco
MAS
$16B
$26.2M 0.03%
699,626
+681,761
+3,816% +$26.2M
MRTX
515
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$26.1M 0.03%
+528,845
New +$20M
FLIR
516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26M 0.03%
500,672
+222,497
+80% +$11.9M
MDCO
517
DELISTED
Medicines Co
MDCO
$26M 0.03%
707,160
+1,777
+0.3% +$57.7K
GBX icon
518
The Greenbrier Companies
GBX
$1.61B
$25.7M 0.03%
487,901
+13,435
+3% +$641K
ABBV icon
519
AbbVie
ABBV
$458B
$25.7M 0.03%
277,599
-111,896
-29% -$10.9M
SEDG icon
520
SolarEdge
SEDG
$2.59B
$25.7M 0.03%
536,084
+529,258
+7,754% +$29.3M
SNV
521
DELISTED
Synovus
SNV
$25.6M 0.03%
483,943
-17,734
-4% -$943K
DOOR
522
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$25.5M 0.03%
354,641
+9,110
+3% +$597K
CDW icon
523
CDW
CDW
$17.1B
$25.5M 0.03%
315,300
+115,668
+58% +$8.95M
FANG icon
524
Diamondback Energy
FANG
$57.6B
$25.3M 0.03%
192,200
-39,008
-17% -$4.84M
MDT icon
525
Medtronic
MDT
$107B
$25.1M 0.03%
292,664
-644,808
-69% -$53.9M
19 20
21
22 23

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BCPEM
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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.