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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 | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$30.3B
| $400M | 0.49% |
19,778,324
+2,076,188
| +12% | +$46.8M |
|
52
Adobe
ADBE
$84.3B
| $400M | 0.49% |
2,824,831
+13,248
| +0.5% | +$1.81M |
|
53
Elevance Health
ELV
$82.3B
| $393M | 0.49% |
2,088,973
-45,995
| -2% | -$8.26M |
|
54
Goldman Sachs
GS
$317B
| $391M | 0.48% |
1,764,183
+33,192
| +2% | +$7.38M |
|
55
Phillips 66
PSX
$83B
| $390M | 0.48% |
4,715,361
+114,613
| +2% | +$9M |
|
56
ICICI Bank
IBN
$105B
| $378M | 0.47% |
42,165,782
-11,303,304
| -21% | -$95.6M |
|
57
Verizon
VZ
$183B
| $375M | 0.46% |
8,402,429
+323,972
| +4% | +$15.1M |
|
58
Intuit
INTU
$77B
| $367M | 0.45% |
2,764,865
-575,558
| -17% | -$74.6M |
|
59
Whirlpool
WHR
$2.31B
| $363M | 0.45% |
1,894,271
-31,184
| -2% | -$5.7M |
|
60
JD.com
JD
$40.6B
| $333M | 0.41% |
8,491,655
+40,279
| +0.5% | +$1.52M |
|
61
Walt Disney
DIS
$161B
| $332M | 0.41% |
3,125,179
-426,694
| -12% | -$46.7M |
|
|
BNY
62
Bank of New York Mellon
BNY
$109B
| $323M | 0.4% |
6,337,146
+21,193
| +0.3% | +$1.01M |
|
63
American Express
AXP
$233B
| $322M | 0.4% |
3,827,788
+200,604
| +6% | +$15.9M |
|
|
NS
64
DELISTED
NuStar Energy L.P.
NS
| $319M | 0.39% |
6,850,683
-2,175
| -0% | -$102K |
|
65
Stryker
SYK
$122B
| $319M | 0.39% |
2,301,217
-107,973
| -4% | -$14.8M |
|
66
Nike
NKE
$60.8B
| $316M | 0.39% |
5,356,925
+7,132
| +0.1% | +$385K |
|
|
TGE
67
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $313M | 0.39% |
12,291,240
+303,767
| +3% | +$8.01M |
|
68
Zimmer Biomet
ZBH
$17.3B
| $312M | 0.39% |
2,506,772
-11,585
| -0.5% | -$1.37M |
|
69
CME Group
CME
$91.9B
| $310M | 0.38% |
2,478,977
-371,496
| -13% | -$44.4M |
|
70
Mondelez International
MDLZ
$77.1B
| $310M | 0.38% |
7,186,347
+8,741
| +0.1% | +$394K |
|
71
Amazon
AMZN
$2.51T
| $307M | 0.38% |
6,352,260
-214,900
| -3% | -$10.3M |
|
72
MetLife
MET
$59.5B
| $307M | 0.38% |
6,260,195
-124,982
| -2% | -$5.8M |
|
73
Chevron
CVX
$387B
| $305M | 0.38% |
2,923,070
+29,886
| +1% | +$3.17M |
|
74
Canadian National Railway
CNI
$79.2B
| $302M | 0.37% |
3,729,093
+222,671
| +6% | +$17M |
|
75
3M
MMM
$87.5B
| $302M | 0.37% |
1,735,909
-597
| -0% | -$99.8K |
|
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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.