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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 | |
|---|---|---|---|---|---|---|
|
ELLI
551
DELISTED
Ellie Mae Inc
ELLI
| $20.2M | 0.03% |
+183,950
| New | +$19.9M |
|
552
Zurn Elkay Water Solutions
ZWS
$8.07B
| $20.2M | 0.02% |
1,801,019
+117,061
| +7% | +$1.31M |
|
553
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $20.2M | 0.02% |
320,975
-87,318
| -21% | -$5.53M |
|
554
Expedia Group
EXPE
$31.2B
| $20.1M | 0.02% |
134,862
+28,493
| +27% | +$4M |
|
555
Shopify
SHOP
$148B
| $19.9M | 0.02% |
2,294,820
-3,930,800
| -63% | -$33.2M |
|
556
Southwest Airlines
LUV
$22.1B
| $19.9M | 0.02% |
320,782
-4,202
| -1% | -$244K |
|
|
HMHC
557
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.9M | 0.02% |
1,615,910
+105,479
| +7% | +$1.29M |
|
558
Azenta
AZTA
$1.26B
| $19.7M | 0.02% |
910,408
-124,876
| -12% | -$3.16M |
|
559
Huntington Ingalls Industries
HII
$11.3B
| $19.7M | 0.02% |
105,901
-3,891
| -4% | -$761K |
|
560
Cencora
COR
$60.3B
| $19.6M | 0.02% |
207,505
+165
| +0.1% | +$14.7K |
|
561
Compass Minerals
CMP
$1.24B
| $19.6M | 0.02% |
300,233
+276,982
| +1,191% | +$18.4M |
|
562
EOG Resources
EOG
$78B
| $19.6M | 0.02% |
215,981
+4,885
| +2% | +$450K |
|
563
Brinker International
EAT
$8.02B
| $19.5M | 0.02% |
513,075
-4,753
| -0.9% | -$198K |
|
|
VTTI
564
DELISTED
VTTI Energy Partners LP
VTTI
| $19.4M | 0.02% |
985,040
-11,960
| -1% | -$231K |
|
565
American States Water
AWR
$3.39B
| $19.3M | 0.02% |
407,609
+26,548
| +7% | +$1.22M |
|
566
James River Group Holdings
JRVR
$218M
| $19.2M | 0.02% |
482,863
-154,695
| -24% | -$6.34M |
|
|
UFS
567
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.2M | 0.02% |
499,325
-76,014
| -13% | -$2.85M |
|
568
First Horizon
FHN
$12.1B
| $19.2M | 0.02% |
1,099,769
+73,351
| +7% | +$1.3M |
|
569
Copart
CPRT
$25.9B
| $19M | 0.02% |
2,393,740
+271,276
| +13% | +$2.08M |
|
570
Ingevity
NGVT
$2.55B
| $19M | 0.02% |
331,347
-203,354
| -38% | -$12M |
|
|
REGI
571
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.9M | 0.02% |
1,460,423
-522,507
| -26% | -$5.88M |
|
572
Evolent Health
EVH
$475M
| $18.9M | 0.02% |
744,391
+6,316
| +0.9% | +$152K |
|
573
Silicon Laboratories
SLAB
$7.15B
| $18.8M | 0.02% |
274,616
-68,128
| -20% | -$4.92M |
|
574
Littelfuse
LFUS
$10.2B
| $18.8M | 0.02% |
113,751
-33,134
| -23% | -$5.32M |
|
|
MASI
575
DELISTED
Masimo
MASI
| $18.8M | 0.02% |
205,697
-6,109
| -3% | -$561K |
|
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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.