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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 | |
|---|---|---|---|---|---|---|
|
RRD
676
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.7M | 0.02% |
1,091,445
-16,332
| -1% | -$201K |
|
677
BlackLine
BL
$1.69B
| $13.7M | 0.02% |
+382,580
| New | +$12.7M |
|
678
Rigel Pharmaceuticals
RIGL
$680M
| $13.7M | 0.02% |
500,288
+131
| +0% | +$3.58K |
|
679
OceanFirst Financial
OCFC
$1.7B
| $13.6M | 0.02% |
502,217
+67,433
| +16% | +$1.84M |
|
680
Patterson-UTI
PTEN
$3.87B
| $13.6M | 0.02% |
671,860
-114,395
| -15% | -$2.49M |
|
681
Boston Beer
SAM
$1.88B
| $13.5M | 0.02% |
101,965
+6,998
| +7% | +$979K |
|
682
IQVIA
IQV
$34.7B
| $13.4M | 0.02% |
149,786
-130
| -0.1% | -$11K |
|
683
Marvell Technology
MRVL
$174B
| $13.4M | 0.02% |
809,050
+83,750
| +12% | +$1.35M |
|
|
PVG
684
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.2M | 0.02% |
1,370,000
+810,000
| +145% | +$7.79M |
|
|
HDS
685
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.02% |
422,730
-152,900
| -27% | -$5.78M |
|
686
Customers Bancorp
CUBI
$2.59B
| $12.9M | 0.02% |
457,298
+23,119
| +5% | +$683K |
|
687
Ligand Pharmaceuticals
LGND
$6.02B
| $12.9M | 0.02% |
170,659
+21,287
| +14% | +$1.49M |
|
|
LM
688
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 0.02% |
338,715
-374
| -0.1% | -$14.2K |
|
|
BNCL
689
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.9M | 0.02% |
860,873
+57,106
| +7% | +$882K |
|
690
Home Depot
HD
$332B
| $12.9M | 0.02% |
83,980
+3,204
| +4% | +$491K |
|
691
Halozyme
HALO
$9.72B
| $12.9M | 0.02% |
1,002,764
+588
| +0.1% | +$7.85K |
|
692
Cinemark Holdings
CNK
$3.82B
| $12.8M | 0.02% |
329,979
+2,864
| +0.9% | +$119K |
|
693
PNC Financial Services
PNC
$100B
| $12.8M | 0.02% |
102,628
+2,260
| +2% | +$273K |
|
694
Seagate
STX
$193B
| $12.8M | 0.02% |
329,104
-14,597
| -4% | -$637K |
|
|
BKEP
695
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $12.7M | 0.02% |
2,032,454
-1,600
| -0.1% | -$10.8K |
|
696
Glacier Bancorp
GBCI
$6.55B
| $12.4M | 0.02% |
339,356
-1,415
| -0.4% | -$48.4K |
|
|
FTR
697
DELISTED
Frontier Communications Corp.
FTR
| $12.4M | 0.02% |
711,005
+271,109
| +62% | +$6.21M |
|
|
ATSG
698
DELISTED
Air Transport Services Group
ATSG
| $12.3M | 0.02% |
+566,428
| New | +$11.8M |
|
699
Tyson Foods
TSN
$20.2B
| $12.3M | 0.02% |
196,642
-32,498
| -14% | -$1.99M |
|
700
GameStop
GME
$9.5B
| $12.3M | 0.02% |
2,274,688
+184,132
| +9% | +$1.04M |
|
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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.