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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 | |
|---|---|---|---|---|---|---|
|
WRD
701
DELISTED
WildHorse Resource Development
WRD
| $11.2M | 0.01% |
+439,965
| New | +$11M |
|
|
NXTM
702
DELISTED
NxStage Medical Inc.
NXTM
| $11.1M | 0.01% |
397,867
+10,265
| +3% | +$275K |
|
703
Westlake Corp
WLK
$9.34B
| $11.1M | 0.01% |
102,877
-58,936
| -36% | -$6.61M |
|
704
SBA Communications
SBAC
$18.4B
| $11.1M | 0.01% |
66,921
+8,885
| +15% | +$1.43M |
|
|
CORE
705
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11M | 0.01% |
485,889
+58,031
| +14% | +$1.19M |
|
706
Tapestry
TPR
$29.1B
| $11M | 0.01% |
235,947
-228,603
| -49% | -$11M |
|
|
WPX
707
DELISTED
WPX Energy, Inc.
WPX
| $11M | 0.01% |
611,025
+495,669
| +430% | +$8.49M |
|
708
McCormick & Company Non-Voting
MKC
$13.7B
| $10.9M | 0.01% |
187,250
+178,486
| +2,037% | +$9.37M |
|
709
Glacier Bancorp
GBCI
$6.49B
| $10.9M | 0.01% |
280,633
+51,370
| +22% | +$2M |
|
710
United Rentals
URI
$69.4B
| $10.8M | 0.01% |
73,464
-74,935
| -50% | -$12.2M |
|
711
Travelers Companies
TRV
$81.3B
| $10.8M | 0.01% |
88,468
+62,390
| +239% | +$8.17M |
|
|
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.01% |
179,475
+26,493
| +17% | +$1.71M |
|
713
Highwoods Properties
HIW
$3.73B
| $10.8M | 0.01% |
212,158
+9,456
| +5% | +$436K |
|
714
Host Hotels & Resorts
HST
$17B
| $10.4M | 0.01% |
494,140
+36,040
| +8% | +$736K |
|
715
Acacia Research
ACTG
$451M
| $10.4M | 0.01% |
2,500,000
| – | – |
|
716
Cardinal Health
CAH
$53.8B
| $10.3M | 0.01% |
210,457
+48,384
| +30% | +$2.74M |
|
|
TECD
717
DELISTED
Tech Data Corp
TECD
| $10.3M | 0.01% |
124,910
+14,135
| +13% | +$1.16M |
|
718
Delek US
DK
$3.85B
| $9.98M | 0.01% |
199,014
-137,412
| -41% | -$6.83M |
|
719
Workday
WDAY
$36.3B
| $9.89M | 0.01% |
81,686
-66,414
| -45% | -$8.51M |
|
|
CTRA
720
DELISTED
Coterra Energy
CTRA
| $9.71M | 0.01% |
408,138
+45,159
| +12% | +$1.05M |
|
721
NetEase
NTES
$79.3B
| $9.69M | 0.01% |
+191,725
| New | +$9.79M |
|
722
Insperity
NSP
$1.89B
| $9.58M | 0.01% |
100,542
+71,672
| +248% | +$6.16M |
|
723
Hess Midstream
HESM
$5.1B
| $9.55M | 0.01% |
484,840
-208,900
| -30% | -$4.21M |
|
724
World Kinect Corp
WKC
$1.99B
| $9.5M | 0.01% |
465,361
+58,851
| +14% | +$1.36M |
|
|
TAHO
725
DELISTED
Tahoe Resources Inc
TAHO
| $9.08M | 0.01% |
1,845,100
+1,134,522
| +160% | +$5.71M |
|
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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.