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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 | |
|---|---|---|---|---|---|---|
626
G-III Apparel Group
GIII
$1.47B
| $16.7M | 0.02% |
376,984
+332,389
| +745% | +$13.5M |
|
627
WEX
WEX
$6.11B
| $16.7M | 0.02% |
87,779
+85,401
| +3,591% | +$14.9M |
|
628
BJ's Restaurants
BJRI
$1.41B
| $16.6M | 0.02% |
276,883
+262,281
| +1,796% | +$14.1M |
|
629
Carter's
CRI
$1.43B
| $16.6M | 0.02% |
152,988
+72,999
| +91% | +$7.85M |
|
630
Tyler Technologies
TYL
$12.2B
| $16.5M | 0.02% |
74,370
-173,718
| -70% | -$39.1M |
|
631
Alarm.com
ALRM
$2.56B
| $16.3M | 0.02% |
404,865
-647
| -0.2% | -$26.8K |
|
632
CVS Health
CVS
$137B
| $16.3M | 0.02% |
253,279
-1,185
| -0.5% | -$78.1K |
|
|
WW
633
DELISTED
WW International
WW
| $16.3M | 0.02% |
+160,855
| New | +$12.6M |
|
634
McKesson
MCK
$98.5B
| $16M | 0.02% |
119,583
+4,385
| +4% | +$641K |
|
635
Kinsale Capital Group
KNSL
$7.95B
| $15.9M | 0.02% |
290,005
-85,527
| -23% | -$4.51M |
|
636
Trade Desk
TTD
$8.13B
| $15.9M | 0.02% |
+1,691,780
| New | +$11.9M |
|
|
MINI
637
DELISTED
Mobile Mini Inc
MINI
| $15.9M | 0.02% |
338,308
+330,704
| +4,349% | +$14.9M |
|
|
SEND
638
DELISTED
SendGrid, Inc.
SEND
| $15.8M | 0.02% |
+597,344
| New | +$16.2M |
|
|
TVTY
639
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.8M | 0.02% |
448,765
+35,008
| +8% | +$1.29M |
|
640
Bio-Rad Laboratories Class A
BIO
$8.42B
| $15.8M | 0.02% |
54,644
+10,833
| +25% | +$2.99M |
|
641
Agios Pharmaceuticals
AGIO
$2.16B
| $15.4M | 0.02% |
183,135
+20,552
| +13% | +$1.79M |
|
|
VISN
642
Vistance Networks Inc
VISN
$2.66B
| $15.4M | 0.02% |
527,946
+583
| +0.1% | +$19.2K |
|
|
GOOS
643
Canada Goose Holdings
GOOS
$868M
| $15.4M | 0.02% |
261,970
-651,162
| -71% | -$27.4M |
|
|
HMHC
644
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.4M | 0.02% |
2,010,842
+51,194
| +3% | +$364K |
|
645
Becton Dickinson
BDX
$43.1B
| $15.4M | 0.02% |
65,770
-54
| -0.1% | -$12K |
|
646
Wingstop
WING
$3.68B
| $15.4M | 0.02% |
+294,755
| New | +$15M |
|
647
Columbia Banking Systems
COLB
$8.81B
| $15.4M | 0.02% |
375,431
+10,624
| +3% | +$454K |
|
648
VICI Properties
VICI
$29.4B
| $15.3M | 0.02% |
743,207
-13,526
| -2% | -$261K |
|
649
Nutanix
NTNX
$14.9B
| $15.2M | 0.02% |
+294,909
| New | +$16.2M |
|
650
Evercore
EVR
$13.1B
| $15.1M | 0.02% |
143,547
+135,522
| +1,689% | +$14M |
|
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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.