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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
VLO icon
526
Valero Energy
VLO
$89.8B
$25M 0.03%
225,491
-24,424
-10% -$2.74M
LULU icon
527
lululemon athletica
LULU
$13B
$24.9M 0.03%
199,302
+42,090
+27% +$4.49M
ZWS icon
528
Zurn Elkay Water Solutions
ZWS
$8.07B
$24.7M 0.03%
1,762,227
+45,080
+3% +$637K
AIN icon
529
Albany International
AIN
$2.14B
$24.6M 0.03%
408,800
+649
+0.2% +$40.1K
HOUS
530
DELISTED
Anywhere Real Estate
HOUS
$24.6M 0.03%
1,077,145
+20,065
+2% +$499K
RDUS
531
DELISTED
Radius Health, Inc.
RDUS
$24.6M 0.03%
833,030
+1,000
+0.1% +$31.6K
AMRN
532
Amarin Corp
AMRN
$284M
$24.4M 0.03%
395,069
+472
+0.1% +$29.2K
CMS icon
533
CMS Energy
CMS
$23.1B
$24.3M 0.03%
513,735
-29,136
-5% -$1.32M
STLD icon
534
Steel Dynamics
STLD
$35.6B
$24.1M 0.03%
524,829
-176,578
-25% -$8.35M
PDFS icon
535
PDF Solutions
PDFS
$2.13B
$24M 0.03%
2,004,835
+999,845
+99% +$11.9M
PRI icon
536
Primerica
PRI
$9.81B
$23.9M 0.03%
240,282
+15,509
+7% +$1.52M
CCLP
537
DELISTED
CSI Compressco LP
CCLP
$23.9M 0.03%
4,275,136
+179,760
+4% +$1.16M
HAL icon
538
Halliburton
HAL
$27.9B
$23.7M 0.03%
525,224
-282,284
-35% -$14.1M
PR
539
Permian Resources
PR
$17.9B
$23.5M 0.03%
+1,300,072
New +$23.5M
EW icon
540
Edwards Lifesciences
EW
$47.6B
$23.5M 0.03%
483,810
+26,052
+6% +$1.22M
VOYA icon
541
Voya Financial
VOYA
$8.94B
$23.4M 0.03%
498,819
-255,263
-34% -$13.2M
ALL icon
542
Allstate
ALL
$66.9B
$23.4M 0.03%
256,792
-265,253
-51% -$25.2M
SF
543
Stifel
SF
$12.3B
$23.4M 0.03%
1,007,109
-481,145
-32% -$12.5M
SHPG
544
DELISTED
Shire pic
SHPG
$23.3M 0.03%
137,882
-7,388
-5% -$1.19M
RGLD icon
545
Royal Gold
RGLD
$17.1B
$23.1M 0.03%
249,071
+8,203
+3% +$734K
TCF
546
DELISTED
TCF Financial Corporation Common Stock
TCF
$23.1M 0.03%
414,636
+13,112
+3% +$741K
ZAYO
547
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23.1M 0.03%
632,197
-218,934
-26% -$7.8M
AZTA icon
548
Azenta
AZTA
$1.26B
$23M 0.03%
705,984
-160,432
-19% -$4.78M
XYL icon
549
Xylem
XYL
$28.5B
$23M 0.03%
341,634
-299,697
-47% -$21.8M
KBR icon
550
KBR
KBR
$4.68B
$22.8M 0.03%
1,271,377
+22,685
+2% +$394K
20 21
22
23 24

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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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.