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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 | |
|---|---|---|---|---|---|---|
526
Waste Management
WM
$95.9B
| $22.5M | 0.03% |
306,654
+1,163
| +0.4% | +$84.7K |
|
527
Exelixis
EXEL
$13.9B
| $22.4M | 0.03% |
910,567
-51,345
| -5% | -$1.09M |
|
528
MaxLinear
MXL
$6.49B
| $22.4M | 0.03% |
801,960
-119,838
| -13% | -$3.49M |
|
529
Ultragenyx Pharmaceutical
RARE
$2.65B
| $22.4M | 0.03% |
360,107
-2,447
| -0.7% | -$147K |
|
530
Thermo Fisher Scientific
TMO
$211B
| $22.4M | 0.03% |
128,165
-365
| -0.3% | -$61.3K |
|
|
BSFT
531
DELISTED
BroadSoft, Inc.
BSFT
| $22.4M | 0.03% |
+519,430
| New | +$20.4M |
|
532
Cooper Companies
COO
$13.7B
| $22.2M | 0.03% |
370,456
+131,096
| +55% | +$7.12M |
|
|
NXTM
533
DELISTED
NxStage Medical Inc.
NXTM
| $22M | 0.03% |
879,326
-405,428
| -32% | -$10M |
|
534
Royal Gold
RGLD
$17.1B
| $22M | 0.03% |
281,494
-223,032
| -44% | -$16.8M |
|
535
Albany International
AIN
$2.14B
| $22M | 0.03% |
411,865
-1,584
| -0.4% | -$76.7K |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| $21.7M | 0.03% |
227,081
+223,718
| +6,652% | +$20M |
|
537
Designer Brands
DBI
$277M
| $21.6M | 0.03% |
1,220,937
+179,469
| +17% | +$3.35M |
|
|
WNRL
538
DELISTED
Western Refining Logistics, LP
WNRL
| $21.5M | 0.03% |
836,840
-23,378
| -3% | -$586K |
|
539
The Greenbrier Companies
GBX
$1.61B
| $21.4M | 0.03% |
462,073
+26,491
| +6% | +$1.21M |
|
540
Steel Dynamics
STLD
$35.6B
| $21.3M | 0.03% |
595,819
-9,793
| -2% | -$339K |
|
541
Pultegroup
PHM
$24.5B
| $21.2M | 0.03% |
865,271
-88,630
| -9% | -$2.07M |
|
|
SF
542
Stifel
SF
$12.3B
| $21.1M | 0.03% |
1,030,376
+74,884
| +8% | +$1.54M |
|
543
Skyworks Solutions
SWKS
$9.06B
| $21M | 0.03% |
218,370
-76,984
| -26% | -$7.9M |
|
|
CAVM
544
DELISTED
Cavium, Inc.
CAVM
| $20.9M | 0.03% |
337,035
+133,071
| +65% | +$9.29M |
|
545
Choice Hotels
CHH
$5.03B
| $20.9M | 0.03% |
+324,680
| New | +$20.8M |
|
546
Penumbra
PEN
$12.5B
| $20.6M | 0.03% |
235,275
+33,815
| +17% | +$2.87M |
|
|
ENV
547
DELISTED
ENVESTNET, INC.
ENV
| $20.5M | 0.03% |
517,771
+225,676
| +77% | +$8.11M |
|
548
LKQ Corp
LKQ
$6.58B
| $20.4M | 0.03% |
620,558
-183,326
| -23% | -$5.67M |
|
549
KBR
KBR
$4.68B
| $20.4M | 0.03% |
1,342,539
+89,435
| +7% | +$1.33M |
|
|
TCF
550
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.4M | 0.03% |
421,663
+27,743
| +7% | +$1.33M |
|
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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.