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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 | |
|---|---|---|---|---|---|---|
|
DESP
751
DELISTED
Despegar.com
DESP
| $7.01M | 0.01% |
334,430
-5,220
| -2% | -$134K |
|
752
IBM
IBM
$205B
| $7M | 0.01% |
52,397
+4,124
| +9% | +$575K |
|
|
RVNC
753
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.93M | 0.01% |
252,370
+24,284
| +11% | +$730K |
|
754
SSR Mining
SSRM
$5.42B
| $6.81M | 0.01% |
690,000
+240,000
| +53% | +$2.44M |
|
755
American International
AIG
$42.4B
| $6.75M | 0.01% |
127,340
-303,529
| -70% | -$16.4M |
|
756
CryoPort
CYRX
$766M
| $6.73M | 0.01% |
426,735
+16,904
| +4% | +$180K |
|
|
HIMX
757
Himax Technologies
HIMX
$2.13B
| $6.7M | 0.01% |
897,821
-32,235
| -3% | -$238K |
|
758
Huntsman Corp
HUN
$2.11B
| $6.61M | 0.01% |
+226,341
| New | +$7M |
|
759
Okta
OKTA
$23.9B
| $6.51M | 0.01% |
129,281
+17,601
| +16% | +$838K |
|
760
FerroAtlántica
GSM
$615M
| $6.5M | 0.01% |
758,000
-1,031,400
| -58% | -$10.8M |
|
|
JCP
761
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.44M | 0.01% |
2,753,790
+313,253
| +13% | +$884K |
|
762
Radian Group
RDN
$5.22B
| $6.42M | 0.01% |
395,962
-294,614
| -43% | -$4.81M |
|
|
ARA
763
DELISTED
American Renal Associates Holdings, Inc
ARA
| $6.36M | 0.01% |
403,351
+123,773
| +44% | +$1.95M |
|
764
Gray Television
GTN
$410M
| $6.33M | 0.01% |
400,750
-243,498
| -38% | -$2.92M |
|
765
Lithia Motors
LAD
$7.91B
| $6.12M | 0.01% |
64,725
+6,443
| +11% | +$638K |
|
766
Ventas
VTR
$48.9B
| $6.1M | 0.01% |
107,098
+6,002
| +6% | +$314K |
|
|
ACH
767
Accendra Health
ACH
$249M
| $5.98M | 0.01% |
358,037
+8,292
| +2% | +$134K |
|
768
Mercury Insurance
MCY
$6.01B
| $5.96M | 0.01% |
130,725
+7,036
| +6% | +$331K |
|
769
Sonic Automotive
SAH
$3.23B
| $5.96M | 0.01% |
289,130
-17,791
| -6% | -$371K |
|
770
ManpowerGroup
MAN
$2.45B
| $5.94M | 0.01% |
69,037
+17,120
| +33% | +$1.68M |
|
|
VRTV
771
DELISTED
VERITIV CORPORATION
VRTV
| $5.88M | 0.01% |
147,601
+14,571
| +11% | +$518K |
|
772
Avnet
AVT
$7.05B
| $5.88M | 0.01% |
137,076
+16,162
| +13% | +$655K |
|
773
Huntington Ingalls Industries
HII
$11.3B
| $5.85M | 0.01% |
26,970
-72,142
| -73% | -$16.8M |
|
|
ODP
774
DELISTED
ODP
ODP
| $5.83M | 0.01% |
228,464
+100,057
| +78% | +$2.43M |
|
775
Alamos Gold
AGI
$12.4B
| $5.76M | 0.01% |
1,012,400
+482,400
| +91% | +$2.65M |
|
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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.