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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
+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
(+4.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$615M |
| 2 |
Amazon
AMZN
|
+$488M |
| 3 |
Snap
SNAP
|
+$303M |
| 4 |
JD.com
JD
|
+$302M |
| 5 |
Church & Dwight Co
CHD
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$689M |
| 2 |
Apple
AAPL
|
+$474M |
| 3 |
PayPal
PYPL
|
+$237M |
| 4 |
Mondelez International
MDLZ
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Atlassian
TEAM
$22B
| $22.7M | 0.03% |
363,436
+76,779
| +27% | +$4.72M |
|
552
BCE
BCE
$19.9B
| $22.7M | 0.03% |
560,735
+660
| +0.1% | +$27.7K |
|
553
Jack in the Box
JACK
$278M
| $22.5M | 0.03% |
264,703
+259,657
| +5,146% | +$22.4M |
|
554
TAL Education Group
TAL
$5.71B
| $22.4M | 0.03% |
608,770
-16,980
| -3% | -$668K |
|
|
KYNB
555
Kyntra Bio
KYNB
$28.5M
| $22.3M | 0.03% |
14,224
+13
| +0.1% | +$16.9K |
|
556
Fluor
FLR
$7.29B
| $22.2M | 0.03% |
455,973
-1,263,939
| -73% | -$66.2M |
|
557
TE Connectivity
TEL
$58.8B
| $22.2M | 0.03% |
246,788
+382
| +0.2% | +$36.6K |
|
558
DuPont de Nemours
DD
$18.6B
| $22M | 0.03% |
131,652
-912,145
| -87% | -$153M |
|
559
Vicor
VICR
$9.62B
| $21.9M | 0.03% |
+502,916
| New | +$19.4M |
|
|
AERI
560
DELISTED
Aerie Pharmaceuticals
AERI
| $21.6M | 0.03% |
319,850
+17,415
| +6% | +$974K |
|
561
Waste Management
WM
$95.9B
| $21.3M | 0.03% |
262,112
-103,669
| -28% | -$8.58M |
|
562
Zebra Technologies
ZBRA
$12.4B
| $21.2M | 0.03% |
147,749
-89,170
| -38% | -$13.1M |
|
563
Domino's
DPZ
$11B
| $21.1M | 0.03% |
74,764
+71,069
| +1,923% | +$18M |
|
|
SNMP
564
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $21.1M | 0.03% |
59,477
| – | – |
|
|
PBFX
565
DELISTED
PBF LOGISTICS LP
PBFX
| $21M | 0.03% |
998,745
| – | – |
|
566
Encompass Health
EHC
$11.2B
| $20.9M | 0.03% |
388,182
+362,901
| +1,435% | +$18.1M |
|
567
Nu Skin
NUS
$247M
| $20.9M | 0.02% |
267,285
+119,244
| +81% | +$9.24M |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $20.9M | 0.02% |
371,675
-160,381
| -30% | -$8.38M |
|
569
Aon
AON
$77.3B
| $20.9M | 0.02% |
152,217
+58,594
| +63% | +$8.25M |
|
570
Hyatt Hotels
H
$17.6B
| $20.8M | 0.02% |
269,523
+113,488
| +73% | +$9.03M |
|
571
Ares Management
ARES
$28.5B
| $20.7M | 0.02% |
997,937
-152,743
| -13% | -$3.3M |
|
572
Textron
TXT
$16.6B
| $20.6M | 0.02% |
312,804
+291,405
| +1,362% | +$18.8M |
|
573
Live Nation Entertainment
LYV
$41.2B
| $20.5M | 0.02% |
422,806
-334,144
| -44% | -$14.3M |
|
|
CNXM
574
DELISTED
CNX Midstream Partners LP
CNXM
| $20.5M | 0.02% |
1,058,560
-93,775
| -8% | -$1.78M |
|
575
MongoDB
MDB
$24B
| $20.4M | 0.02% |
411,490
+243,350
| +145% | +$10.9M |
|
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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.