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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 | |
|---|---|---|---|---|---|---|
|
WIN
726
DELISTED
Windstream Holdings Inc
WIN
| $10.7M | 0.01% |
550,891
+340,246
| +162% | +$8.23M |
|
727
Louisiana-Pacific
LPX
$5.2B
| $10.7M | 0.01% |
442,477
-124,581
| -22% | -$3.03M |
|
|
CPE
728
DELISTED
Callon Petroleum Company
CPE
| $10.5M | 0.01% |
99,422
-8,375
| -8% | -$982K |
|
|
ANDV
729
DELISTED
Andeavor
ANDV
| $10.5M | 0.01% |
112,384
-2,565
| -2% | -$216K |
|
730
Wintrust Financial
WTFC
$10.7B
| $10.5M | 0.01% |
137,312
+132,287
| +2,633% | +$9.47M |
|
731
Eagle Materials
EXP
$6.6B
| $10.4M | 0.01% |
112,158
-199,780
| -64% | -$19.2M |
|
|
CORE
732
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.4M | 0.01% |
313,257
+70,817
| +29% | +$2.41M |
|
733
BOK Financial
BOKF
$8.64B
| $10.3M | 0.01% |
+122,380
| New | +$9.98M |
|
|
NTRI
734
DELISTED
NutriSystem, Inc.
NTRI
| $10.3M | 0.01% |
197,550
+189,317
| +2,299% | +$9.8M |
|
735
Acacia Research
ACTG
$450M
| $10.3M | 0.01% |
2,500,000
| – | – |
|
736
Bio-Rad Laboratories Class A
BIO
$8.42B
| $10.3M | 0.01% |
45,294
+13,304
| +42% | +$2.9M |
|
737
Zoetis
ZTS
$31.6B
| $10.1M | 0.01% |
162,168
-95,453
| -37% | -$5.64M |
|
738
Vishay Intertechnology
VSH
$5.86B
| $10M | 0.01% |
604,650
-269,033
| -31% | -$4.42M |
|
|
GWPH
739
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10M | 0.01% |
100,000
| – | – |
|
740
Alaska Air
ALK
$5.15B
| $9.98M | 0.01% |
111,148
-76,670
| -41% | -$6.72M |
|
741
Century Aluminum
CENX
$4.57B
| $9.94M | 0.01% |
637,792
-399,490
| -39% | -$5.57M |
|
742
Methanex
MEOH
$4.32B
| $9.85M | 0.01% |
223,680
-330,699
| -60% | -$14.4M |
|
743
WSFS Financial
WSFS
$4.1B
| $9.51M | 0.01% |
209,767
-13,745
| -6% | -$628K |
|
|
HMLP
744
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.47M | 0.01% |
494,324
-200
| -0% | -$3.87K |
|
|
GAU
745
Galiano Gold
GAU
$486M
| $9.41M | 0.01% |
6,130,000
+1,170,000
| +24% | +$2.41M |
|
746
Equity Lifestyle Properties
ELS
$12.8B
| $9.39M | 0.01% |
217,480
+47,780
| +28% | +$1.99M |
|
747
Owens Corning
OC
$11.5B
| $9.38M | 0.01% |
+140,210
| New | +$8.79M |
|
748
First Solar
FSLR
$21.8B
| $9.34M | 0.01% |
234,094
+211,159
| +921% | +$7.18M |
|
|
KDNY
749
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $9.3M | 0.01% |
+163,237
| New | +$8.19M |
|
|
AAT
750
American Assets Trust
AAT
$1.49B
| $9.29M | 0.01% |
235,741
-148,354
| -39% | -$6.08M |
|
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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.