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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 | |
|---|---|---|---|---|---|---|
|
ESL
601
DELISTED
Esterline Technologies
ESL
| $17.2M | 0.02% |
181,224
-895
| -0.5% | -$83.1K |
|
|
ADSW
602
DELISTED
Advanced Disposal Services Inc
ADSW
| $17.2M | 0.02% |
754,857
+159,060
| +27% | +$3.67M |
|
603
Gartner
IT
$9.41B
| $17.1M | 0.02% |
138,222
+132,740
| +2,421% | +$15.4M |
|
604
Analog Devices
ADI
$181B
| $17M | 0.02% |
218,052
-44,085
| -17% | -$3.5M |
|
605
MGM Resorts International
MGM
$11.7B
| $16.9M | 0.02% |
541,040
+13,870
| +3% | +$429K |
|
606
A10 Networks
ATEN
$2.47B
| $16.9M | 0.02% |
2,001,238
+172
| +0% | +$1.46K |
|
607
Commault Systems
CVLT
$5.89B
| $16.9M | 0.02% |
298,761
+294,803
| +7,448% | +$16.1M |
|
608
ON Semiconductor
ON
$33.8B
| $16.8M | 0.02% |
1,200,000
| – | – |
|
609
Global Payments
GPN
$22.1B
| $16.8M | 0.02% |
186,139
+181,030
| +3,543% | +$15.7M |
|
|
ZEN
610
DELISTED
ZENDESK INC
ZEN
| $16.7M | 0.02% |
601,968
-546,817
| -48% | -$15M |
|
611
KLA
KLAC
$275B
| $16.7M | 0.02% |
1,822,340
-695,690
| -28% | -$6.95M |
|
612
Primerica
PRI
$9.81B
| $16.7M | 0.02% |
220,067
+26,842
| +14% | +$2.11M |
|
613
Trimble
TRMB
$12.3B
| $16.6M | 0.02% |
464,854
+195,155
| +72% | +$6.77M |
|
|
FCB
614
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.4M | 0.02% |
342,498
+23,266
| +7% | +$1.1M |
|
|
TRVG
615
trivago
TRVG
$386M
| $16.4M | 0.02% |
+138,234
| New | +$12.1M |
|
616
ServiceNow
NOW
$102B
| $16.3M | 0.02% |
767,040
+87,645
| +13% | +$1.72M |
|
617
Avnet
AVT
$7.33B
| $16.1M | 0.02% |
414,273
-253,161
| -38% | -$10M |
|
618
Essent Group
ESNT
$6.06B
| $16.1M | 0.02% |
433,491
+62,597
| +17% | +$2.3M |
|
|
BBT
619
Beacon Financial Corp
BBT
$2.53B
| $16.1M | 0.02% |
457,826
+31,230
| +7% | +$1.12M |
|
620
Bath & Body Works
BBWI
$4.01B
| $16.1M | 0.02% |
368,786
-26,781
| -7% | -$1.1M |
|
621
ICU Medical
ICUI
$3.93B
| $15.9M | 0.02% |
92,434
-4,887
| -5% | -$784K |
|
|
KLDX
622
DELISTED
KLONDEX MINES LTD
KLDX
| $15.9M | 0.02% |
4,730,000
+730,000
| +18% | +$2.52M |
|
623
Kennametal
KMT
$2.68B
| $15.9M | 0.02% |
+425,113
| New | +$16.6M |
|
624
Digital Realty Trust
DLR
$73.7B
| $15.8M | 0.02% |
139,920
-420,616
| -75% | -$48.1M |
|
625
Urban Outfitters
URBN
$5.99B
| $15.8M | 0.02% |
851,822
+14,509
| +2% | +$298K |
|
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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.