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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 | |
|---|---|---|---|---|---|---|
651
Planet Fitness
PLNT
$4.23B
| $15.1M | 0.02% |
+343,592
| New | +$14.1M |
|
|
XENT
652
DELISTED
Intersect ENT, Inc
XENT
| $14.9M | 0.02% |
+399,145
| New | +$15.7M |
|
|
CXO
653
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | 0.02% |
106,457
-115,500
| -52% | -$16.5M |
|
|
GTLS
654
DELISTED
Chart Industries
GTLS
| $14.6M | 0.02% |
236,721
+105,347
| +80% | +$6.62M |
|
655
Enpro
NPO
$7.05B
| $14.6M | 0.02% |
208,120
+55,762
| +37% | +$4.16M |
|
656
CBRE Group
CBRE
$40.8B
| $14.5M | 0.02% |
302,987
+274,077
| +948% | +$13M |
|
657
TSMC
TSM
$2.09T
| $14.4M | 0.02% |
+394,660
| New | +$15.6M |
|
658
Costco
COST
$415B
| $14.4M | 0.02% |
68,882
+7,405
| +12% | +$1.46M |
|
659
Electronic Arts
EA
$52.4B
| $14.4M | 0.02% |
101,973
+98,080
| +2,519% | +$12.7M |
|
660
CubeSmart
CUBE
$9.53B
| $14.2M | 0.02% |
441,563
-80,017
| -15% | -$2.4M |
|
|
PPLI
661
People Inc
PPLI
$3.1B
| $14.2M | 0.02% |
519,819
-252,101
| -33% | -$6.9M |
|
662
Rigel Pharmaceuticals
RIGL
$680M
| $14.2M | 0.02% |
500,000
-1,368
| -0.3% | -$48.7K |
|
|
GWPH
663
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14M | 0.02% |
100,000
| – | – |
|
664
Criteo
CRTO
$1.03B
| $13.7M | 0.02% |
418,188
-280,440
| -40% | -$7.73M |
|
|
XYZ
665
Block Inc
XYZ
$45.9B
| $13.6M | 0.02% |
221,222
-957,379
| -81% | -$52.7M |
|
|
BNCL
666
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.6M | 0.02% |
841,019
+22,609
| +3% | +$367K |
|
667
IQVIA
IQV
$34.7B
| $13.4M | 0.02% |
133,829
-194
| -0.1% | -$19.4K |
|
668
Alliant Energy
LNT
$19.4B
| $13.3M | 0.02% |
314,364
-41,899
| -12% | -$1.73M |
|
669
Alexandria Real Estate Equities
ARE
$8.88B
| $13.3M | 0.02% |
105,067
+80,991
| +336% | +$10.1M |
|
670
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $13.2M | 0.02% |
811,551
+11,551
| +1% | +$183K |
|
671
PNC Financial Services
PNC
$100B
| $13.2M | 0.02% |
97,443
-3,793
| -4% | -$553K |
|
|
DCT
672
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.2M | 0.02% |
197,181
-158,211
| -45% | -$9.93M |
|
673
Cencora
COR
$60.3B
| $13.2M | 0.02% |
154,236
+15,005
| +11% | +$1.32M |
|
|
SBNY
674
DELISTED
Signature Bank
SBNY
| $13.1M | 0.02% |
102,769
-91,276
| -47% | -$12M |
|
675
Lam Research
LRCX
$382B
| $13M | 0.02% |
751,080
-936,140
| -55% | -$18M |
|
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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.