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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 | |
|---|---|---|---|---|---|---|
|
SVU
751
DELISTED
SUPERVALU Inc.
SVU
| $9.26M | 0.01% |
402,108
-10,282
| -2% | -$274K |
|
752
Lithia Motors
LAD
$7.78B
| $9.23M | 0.01% |
97,915
+28,426
| +41% | +$2.57M |
|
|
VISN
753
Vistance Networks Inc
VISN
$2.66B
| $9.2M | 0.01% |
+241,812
| New | +$9.34M |
|
|
NFX
754
DELISTED
Newfield Exploration
NFX
| $9.17M | 0.01% |
322,157
-35,747
| -10% | -$1.18M |
|
755
Macerich
MAC
$7.32B
| $9.13M | 0.01% |
157,282
-645,966
| -80% | -$39.2M |
|
756
Prothena Corp
PRTA
$458M
| $9.12M | 0.01% |
168,506
-54
| -0% | -$2.88K |
|
757
Carvana
CVNA
$43.3B
| $9.12M | 0.01% |
+2,226,510
| New | +$6.09M |
|
758
AES
AES
$10.6B
| $9.11M | 0.01% |
819,602
-1,318,707
| -62% | -$15.1M |
|
|
BDXA
759
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $9.04M | 0.01% |
+165,000
| New | +$8.87M |
|
|
SAFE
760
DELISTED
Safehold Inc.
SAFE
| $8.9M | 0.01% |
+465,000
| New | +$8.92M |
|
761
World Kinect Corp
WKC
$1.96B
| $8.57M | 0.01% |
222,936
+40,043
| +22% | +$1.46M |
|
|
NDRM
762
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $8.56M | 0.01% |
286,268
+476
| +0.2% | +$12.3K |
|
763
Navient
NAVI
$774M
| $8.56M | 0.01% |
513,897
-48,782
| -9% | -$736K |
|
764
MSCI
MSCI
$40B
| $8.52M | 0.01% |
82,706
+79,748
| +2,696% | +$8.03M |
|
|
USDP
765
DELISTED
USD PARTNERS LP
USDP
| $8.52M | 0.01% |
760,315
-400
| -0.1% | -$5.2K |
|
766
Canadian Natural Resources
CNQ
$96.9B
| $8.44M | 0.01% |
597,563
+4,887
| +0.8% | +$73.5K |
|
|
JCP
767
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.43M | 0.01% |
1,811,782
+1,299,639
| +254% | +$6.64M |
|
|
ATH
768
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.36M | 0.01% |
168,470
+93,470
| +125% | +$4.8M |
|
769
Ascendis Pharma A/S
ASND
$16.7B
| $8.26M | 0.01% |
297,630
| – | – |
|
|
HDV
770
iShares Core High Dividend ETF
HDV
$14.4B
| $8.23M | 0.01% |
495,255
+33,235
| +7% | +$558K |
|
771
Addus HomeCare
ADUS
$2.14B
| $8.19M | 0.01% |
220,170
+10,614
| +5% | +$382K |
|
772
Archer Daniels Midland
ADM
$41.4B
| $8.14M | 0.01% |
196,744
+22,104
| +13% | +$949K |
|
773
CoStar Group
CSGP
$11.3B
| $8.14M | 0.01% |
+308,800
| New | +$7.51M |
|
|
RGC
774
DELISTED
Regal Entertainment Group
RGC
| $8.12M | 0.01% |
396,876
-1,289
| -0.3% | -$27.3K |
|
775
Marathon Petroleum
MPC
$90.3B
| $8.09M | 0.01% |
154,497
+15,451
| +11% | +$798K |
|
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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.