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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 | |
|---|---|---|---|---|---|---|
51
Genesis Energy
GEL
$1.84B
| $366M | 0.44% |
16,689,722
+498,828
| +3% | +$10.8M |
|
52
Cisco
CSCO
$450B
| $346M | 0.41% |
8,042,061
-1,141,647
| -12% | -$49.9M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $345M | 0.41% |
2,624,691
+10,591
| +0.4% | +$1.21M |
|
54
Sunoco
SUN
$14.2B
| $339M | 0.4% |
13,585,922
+186,248
| +1% | +$4.94M |
|
55
Verizon
VZ
$194B
| $336M | 0.4% |
6,671,490
+291,440
| +5% | +$14.1M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $334M | 0.4% |
1,792,041
-396,929
| -18% | -$77.4M |
|
|
EXAS
57
DELISTED
Exact Sciences
EXAS
| $333M | 0.4% |
5,570,107
-261,240
| -4% | -$14.1M |
|
58
McDonald's
MCD
$188B
| $325M | 0.39% |
2,074,674
+146,957
| +8% | +$23.8M |
|
|
NBIS
59
Nebius Group N.V.
NBIS
$47.7B
| $320M | 0.38% |
8,924,602
+2,427,233
| +37% | +$84.6M |
|
60
Walt Disney
DIS
$165B
| $320M | 0.38% |
3,049,371
+61,842
| +2% | +$6.32M |
|
|
TCP
61
DELISTED
TC Pipelines LP
TCP
| $318M | 0.38% |
12,258,566
+3,113,696
| +34% | +$87.2M |
|
|
62
Church & Dwight Co
CHD
$23.1B
| $314M | 0.37% |
5,905,303
+5,897,971
| +80,442% | +$286M |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| $312M | 0.37% |
4,084,357
-75,436
| -2% | -$5.34M |
|
64
Chevron
CVX
$388B
| $311M | 0.37% |
2,457,246
+6,800
| +0.3% | +$844K |
|
65
CME Group
CME
$92.2B
| $310M | 0.37% |
1,893,471
-78,444
| -4% | -$12.8M |
|
|
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $307M | 0.37% |
13,841,126
-230,657
| -2% | -$4.89M |
|
67
Labcorp
LH
$24.3B
| $305M | 0.36% |
1,979,703
+1,051,737
| +113% | +$159M |
|
68
Fomento Económico Mexicano
FMX
$43.3B
| $302M | 0.36% |
3,441,735
-69,710
| -2% | -$6.16M |
|
69
PepsiCo
PEP
$186B
| $301M | 0.36% |
2,768,477
-1,751,183
| -39% | -$181M |
|
|
BNY
70
Bank of New York Mellon
BNY
$108B
| $301M | 0.36% |
5,580,192
-124,564
| -2% | -$6.87M |
|
71
3M
MMM
$89B
| $300M | 0.36% |
1,823,542
+146,248
| +9% | +$25M |
|
|
72
Alphabet (Google) Class C
GOOG
$3.9T
| $299M | 0.36% |
5,368,100
-12,751,900
| -70% | -$689M |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $296M | 0.35% |
7,284,057
+342,129
| +5% | +$13M |
|
74
DaVita
DVA
$15.1B
| $282M | 0.34% |
4,066,317
+1,504,347
| +59% | +$101M |
|
75
Eastman Chemical
EMN
$7.8B
| $279M | 0.33% |
2,787,972
-61,767
| -2% | -$6.52M |
|
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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.