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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 | |
|---|---|---|---|---|---|---|
651
Children's Place
PLCE
$53.6M
| $14.7M | 0.02% |
144,413
+874
| +0.6% | +$95.9K |
|
|
ORIT
652
DELISTED
Oritani Financial Corp. New
ORIT
| $14.7M | 0.02% |
863,848
-412,665
| -32% | -$6.97M |
|
|
DCT
653
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.6M | 0.02% |
273,488
+59,314
| +28% | +$3.1M |
|
654
Ball Corp
BALL
$17B
| $14.6M | 0.02% |
345,743
+1,147
| +0.3% | +$45.3K |
|
|
XEC
655
DELISTED
CIMAREX ENERGY CO
XEC
| $14.5M | 0.02% |
154,295
-9,833
| -6% | -$1.08M |
|
|
MDSO
656
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.4M | 0.02% |
184,693
+177,830
| +2,591% | +$12.4M |
|
657
Community Health Systems
CYH
$385M
| $14.4M | 0.02% |
1,448,966
+46,867
| +3% | +$429K |
|
658
Hubbell
HUBB
$25.7B
| $14.4M | 0.02% |
126,918
+586
| +0.5% | +$67.9K |
|
659
Paylocity
PCTY
$6.71B
| $14.4M | 0.02% |
317,866
+842
| +0.3% | +$36.7K |
|
|
ALXN
660
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.3M | 0.02% |
117,461
+11,088
| +10% | +$1.29M |
|
661
Costco
COST
$415B
| $14.2M | 0.02% |
88,603
-364
| -0.4% | -$62.7K |
|
662
Neogen
NEOG
$2.05B
| $14.2M | 0.02% |
546,621
+288,261
| +112% | +$6.9M |
|
663
Paycom
PAYC
$6.78B
| $14.2M | 0.02% |
+207,072
| New | +$13.3M |
|
664
Yelp
YELP
$1.38B
| $14.1M | 0.02% |
471,311
+25,779
| +6% | +$804K |
|
665
Everest Group
EG
$15.2B
| $14.1M | 0.02% |
55,444
-2,333
| -4% | -$576K |
|
666
Prudential Financial
PRU
$41.7B
| $14M | 0.02% |
129,563
+5,411
| +4% | +$574K |
|
667
Norfolk Southern
NSC
$78.8B
| $14M | 0.02% |
114,945
+12,012
| +12% | +$1.41M |
|
|
OA
668
DELISTED
Orbital ATK, Inc.
OA
| $13.9M | 0.02% |
141,824
+124
| +0.1% | +$12.2K |
|
669
e.l.f. Beauty
ELF
$4.56B
| $13.9M | 0.02% |
509,946
+55,046
| +12% | +$1.47M |
|
670
Lamb Weston
LW
$6.82B
| $13.8M | 0.02% |
314,253
+168,581
| +116% | +$7.4M |
|
671
Diamondback Energy
FANG
$57.6B
| $13.8M | 0.02% |
155,530
-5,114
| -3% | -$496K |
|
672
StoneX
SNEX
$8.83B
| $13.8M | 0.02% |
1,851,878
+1,768,843
| +2,130% | +$12.7M |
|
673
Flex
FLEX
$43.4B
| $13.8M | 0.02% |
1,123,425
-197,651
| -15% | -$2.45M |
|
674
Union Pacific
UNP
$183B
| $13.7M | 0.02% |
125,931
+1,657
| +1% | +$181K |
|
|
MAG
675
DELISTED
MAG Silver
MAG
| $13.7M | 0.02% |
1,050,100
| – | – |
|
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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.