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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 | |
|---|---|---|---|---|---|---|
|
DATA
701
DELISTED
Tableau Software, Inc.
DATA
| $12.3M | 0.02% |
200,000
| – | – |
|
702
Arthur J. Gallagher & Co
AJG
$63.7B
| $12.2M | 0.02% |
213,584
-228,649
| -52% | -$12.9M |
|
703
Kirby Corp
KEX
$7.95B
| $12.2M | 0.02% |
182,104
+245
| +0.1% | +$16.7K |
|
704
Lennar Class A
LEN
$20.4B
| $12.2M | 0.02% |
239,672
+82,514
| +53% | +$4.06M |
|
|
VRNT
705
DELISTED
Verint Systems
VRNT
| $12M | 0.01% |
578,761
-1,792
| -0.3% | -$37K |
|
|
WOW
706
DELISTED
WideOpenWest
WOW
| $11.8M | 0.01% |
+680,667
| New | +$11.8M |
|
707
Manitowoc
MTW
$516M
| $11.7M | 0.01% |
486,802
+38,167
| +9% | +$893K |
|
708
Avista
AVA
$3.47B
| $11.6M | 0.01% |
274,244
+70,758
| +35% | +$2.95M |
|
|
CLVS
709
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.5M | 0.01% |
123,264
-28,976
| -19% | -$1.77M |
|
710
FMC
FMC
$1.42B
| $11.5M | 0.01% |
182,094
+18,445
| +11% | +$1.19M |
|
|
KYNB
711
Kyntra Bio
KYNB
$28.5M
| $11.5M | 0.01% |
14,256
+7
| +0% | +$4.88K |
|
712
Matador Resources
MTDR
$6.31B
| $11.5M | 0.01% |
537,885
+139,760
| +35% | +$3.17M |
|
713
Bloomin' Brands
BLMN
$680M
| $11.5M | 0.01% |
+539,841
| New | +$11.1M |
|
|
FRED
714
DELISTED
Fred's Inc
FRED
| $11.4M | 0.01% |
1,233,036
+1,119,000
| +981% | +$14.9M |
|
|
SAFE
715
Safehold
SAFE
$1.19B
| $11.3M | 0.01% |
+192,972
| New | +$11.4M |
|
716
RPM International
RPM
$13.7B
| $11.3M | 0.01% |
207,277
+1,674
| +0.8% | +$89.5K |
|
717
Astec Industries
ASTE
$1.3B
| $11.2M | 0.01% |
202,006
-239,381
| -54% | -$14.1M |
|
718
Supernus Pharmaceuticals
SUPN
$2.68B
| $11.2M | 0.01% |
259,237
+252,683
| +3,855% | +$8.99M |
|
719
NetEase
NTES
$76.5B
| $11.1M | 0.01% |
+185,400
| New | +$10.6M |
|
|
KITE
720
DELISTED
Kite Pharma, Inc.
KITE
| $11M | 0.01% |
105,733
-15,277
| -13% | -$1.25M |
|
721
Alliant Energy
LNT
$19.4B
| $10.9M | 0.01% |
272,358
+27
| +0% | +$1.09K |
|
|
SNV
722
DELISTED
Synovus
SNV
| $10.8M | 0.01% |
244,674
+236,948
| +3,067% | +$9.96M |
|
723
Alexandria Real Estate Equities
ARE
$8.88B
| $10.8M | 0.01% |
89,800
+14,055
| +19% | +$1.64M |
|
|
ALE
724
DELISTED
Allete
ALE
| $10.8M | 0.01% |
150,268
+8,876
| +6% | +$630K |
|
725
Highwoods Properties
HIW
$3.71B
| $10.8M | 0.01% |
212,361
-287,161
| -57% | -$14.7M |
|
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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.