We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Thor Industries
THO
$3.99B
| $15.8M | 0.02% |
151,019
-172,493
| -53% | -$16.7M |
|
627
Wheaton Precious Metals
WPM
$50.6B
| $15.7M | 0.02% |
790,000
| – | – |
|
628
General Dynamics
GD
$105B
| $15.7M | 0.02% |
79,104
-20,377
| -20% | -$3.99M |
|
629
Ameren
AEE
$31.5B
| $15.7M | 0.02% |
286,601
+469
| +0.2% | +$26K |
|
|
CY
630
DELISTED
Cypress Semiconductor
CY
| $15.6M | 0.02% |
1,141,410
+47,556
| +4% | +$647K |
|
|
CBM
631
DELISTED
Cambrex Corporation
CBM
| $15.5M | 0.02% |
259,689
+34,891
| +16% | +$1.96M |
|
|
CCLP
632
DELISTED
CSI Compressco LP
CCLP
| $15.5M | 0.02% |
3,191,618
+140,846
| +5% | +$949K |
|
633
American Water Works
AWK
$26.3B
| $15.4M | 0.02% |
197,432
-82
| -0% | -$6.45K |
|
634
Cboe Global Markets
CBOE
$29.8B
| $15.4M | 0.02% |
168,342
+19,347
| +13% | +$1.65M |
|
|
NBLX
635
DELISTED
Noble Midstream Partners LP
NBLX
| $15.3M | 0.02% |
337,725
+24,221
| +8% | +$1.15M |
|
|
COTV
636
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.3M | 0.02% |
412,644
+109,025
| +36% | +$4.28M |
|
637
Inogen
INGN
$167M
| $15.2M | 0.02% |
159,660
-20,911
| -12% | -$1.79M |
|
638
Hess Midstream
HESM
$5.22B
| $15.2M | 0.02% |
+745,269
| New | +$17.8M |
|
639
Delek Logistics
DKL
$3.04B
| $15.2M | 0.02% |
463,443
+5,700
| +1% | +$179K |
|
640
Texas Roadhouse
TXRH
$12.7B
| $15.1M | 0.02% |
297,004
-331,166
| -53% | -$16M |
|
|
MAGN
641
Magnera Corp
MAGN
$488M
| $15.1M | 0.02% |
59,519
-37,004
| -38% | -$9.42M |
|
642
CDW
CDW
$17.1B
| $15.1M | 0.02% |
241,470
+27,600
| +13% | +$1.65M |
|
643
Alarm.com
ALRM
$2.56B
| $15.1M | 0.02% |
400,835
+23
| +0% | +$771 |
|
|
PARA
644
DELISTED
Paramount Global Class B
PARA
| $15M | 0.02% |
235,633
+35,155
| +18% | +$2.25M |
|
645
Brink's
BCO
$5.02B
| $15M | 0.02% |
223,766
+180,030
| +412% | +$11.1M |
|
646
Expeditors International
EXPD
$22.9B
| $14.9M | 0.02% |
264,491
+859
| +0.3% | +$47.3K |
|
|
GOOS
647
Canada Goose Holdings
GOOS
$868M
| $14.9M | 0.02% |
754,490
+554,490
| +277% | +$10.3M |
|
|
FNGN
648
DELISTED
Financial Engines, Inc.
FNGN
| $14.9M | 0.02% |
406,176
+58,366
| +17% | +$2.33M |
|
|
SIVB
649
DELISTED
SVB Financial Group
SIVB
| $14.9M | 0.02% |
84,488
-52,539
| -38% | -$9.41M |
|
650
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $14.8M | 0.02% |
433,279
+29,403
| +7% | +$980K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.