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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 | |
|---|---|---|---|---|---|---|
|
HRG
676
DELISTED
HRG Group, Inc.
HRG
| $12.8M | 0.02% |
981,416
-440,943
| -31% | -$5.89M |
|
677
Customers Bancorp
CUBI
$2.65B
| $12.8M | 0.02% |
452,416
+12,462
| +3% | +$372K |
|
678
Addus HomeCare
ADUS
$2.16B
| $12.8M | 0.02% |
224,079
+5,795
| +3% | +$317K |
|
679
Delek Logistics
DKL
$3.03B
| $12.7M | 0.02% |
460,343
| – | – |
|
|
GG
680
DELISTED
Goldcorp Inc
GG
| $12.7M | 0.02% |
924,600
+215,000
| +30% | +$2.98M |
|
681
Roku
ROKU
$21.3B
| $12.7M | 0.02% |
297,240
+84,010
| +39% | +$3.06M |
|
|
LM
682
DELISTED
Legg Mason, Inc.
LM
| $12.7M | 0.02% |
364,233
-63,026
| -15% | -$2.39M |
|
683
Wells Fargo
WFC
$266B
| $12.4M | 0.01% |
223,170
-9,870
| -4% | -$529K |
|
684
Manitowoc
MTW
$515M
| $12.1M | 0.01% |
467,991
+11,178
| +2% | +$296K |
|
685
TherapeuticsMD
TXMD
$24M
| $12.1M | 0.01% |
38,649
+5,723
| +17% | +$1.75M |
|
686
Ball Corp
BALL
$17.3B
| $12M | 0.01% |
337,625
+128,745
| +62% | +$4.93M |
|
687
Energizer
ENR
$1.45B
| $11.9M | 0.01% |
189,660
+179,487
| +1,764% | +$10.6M |
|
688
Kroger
KR
$35.7B
| $11.9M | 0.01% |
419,289
-33,203
| -7% | -$835K |
|
689
Monro
MNRO
$528M
| $11.9M | 0.01% |
204,113
+191,703
| +1,545% | +$10.8M |
|
690
Conagra Brands
CAG
$7.26B
| $11.8M | 0.01% |
331,378
+312,477
| +1,653% | +$11.6M |
|
|
EVHC
691
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.8M | 0.01% |
267,302
+249,662
| +1,415% | +$10.3M |
|
692
Equity Lifestyle Properties
ELS
$12.8B
| $11.7M | 0.01% |
254,638
+5,692
| +2% | +$254K |
|
693
D.R. Horton
DHI
$41.4B
| $11.6M | 0.01% |
284,122
-179,128
| -39% | -$7.73M |
|
694
Axogen
AXGN
$2.15B
| $11.6M | 0.01% |
+230,346
| New | +$10.1M |
|
695
Simon Property Group
SPG
$74.9B
| $11.6M | 0.01% |
67,999
+6,335
| +10% | +$1.01M |
|
696
Public Storage
PSA
$61.4B
| $11.5M | 0.01% |
50,880
+49,480
| +3,534% | +$10.3M |
|
697
EQT Corp
EQT
$32.8B
| $11.5M | 0.01% |
382,789
-234,136
| -38% | -$6.53M |
|
|
WAIR
698
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.5M | 0.01% |
1,017,787
-112,914
| -10% | -$1.23M |
|
|
ANDV
699
DELISTED
Andeavor
ANDV
| $11.4M | 0.01% |
86,810
+49,718
| +134% | +$6.55M |
|
700
James River Group Holdings
JRVR
$223M
| $11.2M | 0.01% |
285,587
+6,635
| +2% | +$250K |
|
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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.