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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 | |
|---|---|---|---|---|---|---|
576
Jazz Pharmaceuticals
JAZZ
$15.9B
| $20.3M | 0.02% |
117,738
-20,895
| -15% | -$3.42M |
|
577
Lennar Class A
LEN
$20.4B
| $20.3M | 0.02% |
398,496
-225,115
| -36% | -$11.8M |
|
578
StoneX
SNEX
$8.83B
| $20.2M | 0.02% |
1,981,933
-86,691
| -4% | -$816K |
|
579
Teladoc Health
TDOC
$1.58B
| $20.2M | 0.02% |
+347,329
| New | +$17M |
|
|
NBLX
580
DELISTED
Noble Midstream Partners LP
NBLX
| $20M | 0.02% |
391,114
+10,260
| +3% | +$494K |
|
581
Devon Energy
DVN
$51.9B
| $19.7M | 0.02% |
448,949
+409,889
| +1,049% | +$15.9M |
|
582
Haemonetics
HAE
$3.58B
| $19.6M | 0.02% |
218,990
+21,138
| +11% | +$1.79M |
|
|
DATA
583
DELISTED
Tableau Software, Inc.
DATA
| $19.6M | 0.02% |
200,134
-113
| -0.1% | -$10.4K |
|
584
State Street
STT
$50.9B
| $19.6M | 0.02% |
210,111
+1,082
| +0.5% | +$107K |
|
585
Bath & Body Works
BBWI
$4.01B
| $19.5M | 0.02% |
653,125
+45,549
| +7% | +$1.32M |
|
586
Universal Corp
UVV
$1.34B
| $19.4M | 0.02% |
293,164
-47,622
| -14% | -$2.64M |
|
587
OceanFirst Financial
OCFC
$1.7B
| $19.3M | 0.02% |
644,844
-164,297
| -20% | -$4.64M |
|
588
GameStop
GME
$9.5B
| $19.3M | 0.02% |
5,302,508
+1,154,196
| +28% | +$3.95M |
|
|
B
589
Barrick Mining
B
$62.2B
| $19.2M | 0.02% |
1,466,000
+200,000
| +16% | +$2.62M |
|
|
ADSW
590
DELISTED
Advanced Disposal Services Inc
ADSW
| $19.2M | 0.02% |
776,152
+19,993
| +3% | +$465K |
|
591
Werner Enterprises
WERN
$2.54B
| $19.2M | 0.02% |
511,587
-75,391
| -13% | -$2.8M |
|
592
Expeditors International
EXPD
$22.9B
| $19.2M | 0.02% |
262,766
+2,901
| +1% | +$203K |
|
593
Avery Dennison
AVY
$12.3B
| $19.1M | 0.02% |
187,327
+6,451
| +4% | +$682K |
|
594
Xeris Biopharma Holdings
XERS
$1.44B
| $19M | 0.02% |
+1,000,000
| New | +$19.4M |
|
595
Teleflex
TFX
$5.85B
| $18.9M | 0.02% |
70,478
+14,186
| +25% | +$3.8M |
|
596
Novartis
NVS
$295B
| $18.8M | 0.02% |
277,183
-59,760
| -18% | -$4.12M |
|
597
Webster Financial
WBS
$12.3B
| $18.7M | 0.02% |
293,280
+5,210
| +2% | +$324K |
|
598
HCA Healthcare
HCA
$84.8B
| $18.7M | 0.02% |
181,821
-8,667
| -5% | -$877K |
|
599
Kirby Corp
KEX
$7.95B
| $18.6M | 0.02% |
222,715
+111,592
| +100% | +$9.68M |
|
600
Cummins
CMI
$91.7B
| $18.6M | 0.02% |
139,820
-119,151
| -46% | -$17.8M |
|
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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.