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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 | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$17.7B
| $18.7M | 0.02% |
863,621
+4,681
| +0.5% | +$101K |
|
577
Boston Properties
BXP
$11B
| $18.5M | 0.02% |
150,681
-433,959
| -74% | -$54.9M |
|
578
WIX.com
WIX
$2.15B
| $18.5M | 0.02% |
266,040
-95,430
| -26% | -$7.13M |
|
579
JELD-WEN Holding
JELD
$94.8M
| $18.4M | 0.02% |
565,854
+314,388
| +125% | +$10.2M |
|
580
CNO Financial Group
CNO
$4.97B
| $18.3M | 0.02% |
878,438
-57,565
| -6% | -$1.19M |
|
581
RingCentral
RNG
$4.05B
| $18.2M | 0.02% |
+498,960
| New | +$16.5M |
|
582
Ross Stores
ROST
$76.6B
| $18.2M | 0.02% |
315,731
+47,614
| +18% | +$2.97M |
|
|
WMGI
583
DELISTED
Wright Medical Group Inc
WMGI
| $18.2M | 0.02% |
661,684
-217,454
| -25% | -$6.15M |
|
584
Aecom
ACM
$9.07B
| $18M | 0.02% |
557,598
-215,512
| -28% | -$7.14M |
|
585
Quanta Services
PWR
$93.9B
| $18M | 0.02% |
547,593
-6,591
| -1% | -$220K |
|
586
Bio-Techne
TECH
$11.2B
| $18M | 0.02% |
613,588
+188
| +0% | +$5.14K |
|
587
East-West Bancorp
EWBC
$17.9B
| $18M | 0.02% |
307,232
-524,242
| -63% | -$28.9M |
|
|
RIC
588
DELISTED
Richmont Mines Inc.
RIC
| $17.9M | 0.02% |
2,293,000
+266,000
| +13% | +$1.99M |
|
|
VR
589
DELISTED
Validus Hold Ltd
VR
| $17.8M | 0.02% |
343,429
-180,904
| -35% | -$9.75M |
|
|
WAIR
590
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.7M | 0.02% |
1,632,132
+610,130
| +60% | +$6.28M |
|
|
PBFX
591
DELISTED
PBF LOGISTICS LP
PBFX
| $17.6M | 0.02% |
904,693
+9,100
| +1% | +$183K |
|
592
Signet Jewelers
SIG
$3.55B
| $17.5M | 0.02% |
276,795
+37,120
| +15% | +$2.28M |
|
593
Caterpillar
CAT
$409B
| $17.5M | 0.02% |
162,723
+69,009
| +74% | +$7.01M |
|
594
Helmerich & Payne
HP
$3.53B
| $17.4M | 0.02% |
320,677
-3,815
| -1% | -$224K |
|
|
BGC
595
DELISTED
General Cable Corporation
BGC
| $17.4M | 0.02% |
1,064,378
-352
| -0% | -$5.95K |
|
596
Teva Pharmaceuticals
TEVA
$35.9B
| $17.3M | 0.02% |
521,869
-142,701
| -21% | -$4.42M |
|
597
Cardinal Health
CAH
$53.4B
| $17.3M | 0.02% |
221,779
-277,126
| -56% | -$20.9M |
|
598
FirstEnergy
FE
$28.9B
| $17.2M | 0.02% |
591,022
-3,886
| -0.7% | -$115K |
|
599
Impinj
PI
$3.89B
| $17.2M | 0.02% |
354,050
+45,919
| +15% | +$1.93M |
|
|
COR
600
DELISTED
Coresite Realty Corporation
COR
| $17.2M | 0.02% |
166,274
+162,343
| +4,130% | +$16.3M |
|
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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.