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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 | |
|---|---|---|---|---|---|---|
776
TherapeuticsMD
TXMD
$23.8M
| $8.09M | 0.01% |
30,684
+1,478
| +5% | +$370K |
|
777
Simon Property Group
SPG
$74.5B
| $8.02M | 0.01% |
49,550
-758,284
| -94% | -$123M |
|
|
TSRO
778
DELISTED
TESARO, Inc.
TSRO
| $7.96M | 0.01% |
56,889
+2,196
| +4% | +$318K |
|
779
Teradyne
TER
$54.8B
| $7.87M | 0.01% |
262,093
+247,911
| +1,748% | +$8.34M |
|
|
GSS
780
DELISTED
Golden Star Resources Ltd.
GSS
| $7.83M | 0.01% |
2,409,532
+50,000
| +2% | +$178K |
|
781
Sonic Automotive
SAH
$3.15B
| $7.81M | 0.01% |
401,431
+55,868
| +16% | +$1.06M |
|
782
Workday
WDAY
$33.4B
| $7.8M | 0.01% |
+80,444
| New | +$7.51M |
|
783
Pentair
PNR
$10.2B
| $7.66M | 0.01% |
171,515
-30,213
| -15% | -$1.32M |
|
|
VCRA
784
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.64M | 0.01% |
+289,117
| New | +$7.4M |
|
785
Post Holdings
POST
$4.12B
| $7.61M | 0.01% |
149,749
-481,799
| -76% | -$26M |
|
786
Kinsale Capital Group
KNSL
$7.95B
| $7.5M | 0.01% |
+201,107
| New | +$7.07M |
|
787
International Flavors & Fragrances
IFF
$19.4B
| $7.5M | 0.01% |
55,560
-9,864
| -15% | -$1.34M |
|
788
Vipshop
VIPS
$6.84B
| $7.46M | 0.01% |
707,150
+48,320
| +7% | +$632K |
|
789
Norwegian Cruise Line
NCLH
$8.89B
| $7.39M | 0.01% |
136,210
-794,900
| -85% | -$41M |
|
|
TECD
790
DELISTED
Tech Data Corp
TECD
| $7.24M | 0.01% |
71,687
+1,881
| +3% | +$181K |
|
|
AHGP
791
DELISTED
Alliance Holdings GP
AHGP
| $6.78M | 0.01% |
285,916
-3,470
| -1% | -$95.3K |
|
792
Sysco
SYY
$39.7B
| $6.7M | 0.01% |
133,107
-192,868
| -59% | -$10.3M |
|
793
Mattel
MAT
$4.17B
| $6.66M | 0.01% |
309,141
-188,706
| -38% | -$4.26M |
|
794
Arrow Electronics
ARW
$10.9B
| $6.53M | 0.01% |
83,251
+4,144
| +5% | +$310K |
|
795
Host Hotels & Resorts
HST
$16.8B
| $6.5M | 0.01% |
355,589
-29,794
| -8% | -$547K |
|
|
VRTV
796
DELISTED
VERITIV CORPORATION
VRTV
| $6.42M | 0.01% |
142,738
+46,717
| +49% | +$2.14M |
|
|
AXDX
797
DELISTED
Accelerate Diagnostics
AXDX
| $6.38M | 0.01% |
+23,314
| New | +$6.32M |
|
798
News Corp Class A
NWSA
$14.5B
| $6.29M | 0.01% |
459,329
-137,985
| -23% | -$1.8M |
|
|
WPX
799
DELISTED
WPX Energy, Inc.
WPX
| $6.22M | 0.01% |
643,410
-279,915
| -30% | -$3.19M |
|
800
Welltower
WELL
$178B
| $6.04M | 0.01% |
80,695
-881,467
| -92% | -$64.4M |
|
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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.