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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 | |
|---|---|---|---|---|---|---|
601
Assured Guaranty
AGO
$3.78B
| $18.5M | 0.02% |
518,906
-602,012
| -54% | -$21.9M |
|
602
Ameren
AEE
$31.5B
| $18.5M | 0.02% |
304,478
-26,584
| -8% | -$1.53M |
|
|
BBT
603
Beacon Financial Corp
BBT
$2.53B
| $18.5M | 0.02% |
456,138
+19,583
| +4% | +$775K |
|
|
NAV
604
DELISTED
Navistar International
NAV
| $18.3M | 0.02% |
450,099
+22,626
| +5% | +$864K |
|
|
COUP
605
DELISTED
Coupa Software Incorporated
COUP
| $18.3M | 0.02% |
+293,870
| New | +$15.6M |
|
606
Paylocity
PCTY
$6.71B
| $18.3M | 0.02% |
310,631
+7,918
| +3% | +$454K |
|
607
Supernus Pharmaceuticals
SUPN
$2.68B
| $18.3M | 0.02% |
305,402
+33,092
| +12% | +$1.71M |
|
|
NFX
608
DELISTED
Newfield Exploration
NFX
| $18.1M | 0.02% |
598,753
-232,339
| -28% | -$6.57M |
|
|
MANT
609
DELISTED
Mantech International Corp
MANT
| $18M | 0.02% |
336,309
+316,266
| +1,578% | +$17.6M |
|
610
SFL Corp
SFL
$1.59B
| $17.5M | 0.02% |
1,168,834
+937,142
| +404% | +$13.7M |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $17.4M | 0.02% |
517,875
+6,880
| +1% | +$235K |
|
612
Seagate
STX
$193B
| $17.3M | 0.02% |
307,161
+20,351
| +7% | +$1.18M |
|
613
Emergent Biosolutions
EBS
$375M
| $17.2M | 0.02% |
341,590
+8,507
| +3% | +$443K |
|
|
WMGI
614
DELISTED
Wright Medical Group Inc
WMGI
| $17.2M | 0.02% |
663,031
+17,367
| +3% | +$397K |
|
|
PINC
615
DELISTED
Premier
PINC
| $17.2M | 0.02% |
471,573
+459
| +0.1% | +$15.2K |
|
|
ENV
616
DELISTED
ENVESTNET, INC.
ENV
| $17.1M | 0.02% |
311,997
-260,533
| -46% | -$14.5M |
|
617
AMN Healthcare
AMN
$1.28B
| $17.1M | 0.02% |
292,543
+271,949
| +1,321% | +$16.2M |
|
618
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $17.1M | 0.02% |
374,869
+9,593
| +3% | +$454K |
|
619
Wheaton Precious Metals
WPM
$50.6B
| $17.1M | 0.02% |
775,653
+301,193
| +63% | +$6.48M |
|
620
Amgen
AMGN
$203B
| $17.1M | 0.02% |
92,694
-71,317
| -43% | -$12.6M |
|
621
Halozyme
HALO
$9.72B
| $16.9M | 0.02% |
1,000,000
-381
| -0% | -$7.2K |
|
622
Hamilton Lane
HLNE
$3.63B
| $16.8M | 0.02% |
350,444
+39,375
| +13% | +$1.73M |
|
623
EOG Resources
EOG
$78B
| $16.8M | 0.02% |
134,937
+764
| +0.6% | +$88.8K |
|
624
Broadridge
BR
$17.2B
| $16.8M | 0.02% |
145,871
+48,142
| +49% | +$5.43M |
|
625
BioMarin Pharmaceuticals
BMRN
$11.5B
| $16.8M | 0.02% |
178,131
-1,083,831
| -86% | -$94.9M |
|
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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.