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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
Cap. Flow
+$1.07B
Cap. Flow %
1.27%
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$615M
2
AMZN icon
Amazon
AMZN
+$488M
3
SNAP icon
Snap
SNAP
+$303M
4
JD icon
JD.com
JD
+$302M
5
CHD icon
Church & Dwight Co
CHD
+$286M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
2
AAPL icon
Apple
AAPL
+$474M
3
PYPL icon
PayPal
PYPL
+$237M
4
MDLZ icon
Mondelez International
MDLZ
+$194M
5
PCG icon
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
CBRL icon
776
Cracker Barrel
CBRL
$1.17B
$5.66M 0.01%
36,228
+30,815
+569% +$4.97M
JBL icon
777
Jabil
JBL
$32.6B
$5.62M 0.01%
203,281
+17,508
+9% +$492K
MPC icon
778
Marathon Petroleum
MPC
$91.2B
$5.55M 0.01%
79,152
-9,297
-11% -$710K
SYY icon
779
Sysco
SYY
$40.2B
$5.52M 0.01%
80,831
-5,622
-7% -$359K
EGO icon
780
Eldorado Gold
EGO
$8.48B
$5.52M 0.01%
1,110,702
+640,000
+136% +$3.29M
GEO icon
781
The GEO Group
GEO
$4.13B
$5.52M 0.01%
200,302
+6,964
+4% +$166K
NGD
782
DELISTED
New Gold Inc
NGD
$5.39M 0.01%
2,590,000
+1,490,000
+135% +$3.44M
TSG
783
DELISTED
The Stars Group Inc.
TSG
$5.32M 0.01%
146,577
+130,125
+791% +$4.34M
ACM icon
784
Aecom
ACM
$9.12B
$5.3M 0.01%
160,429
+9,010
+6% +$309K
DF
785
DELISTED
Dean Foods Company
DF
$5.27M 0.01%
501,292
-40,052
-7% -$378K
ADM icon
786
Archer Daniels Midland
ADM
$40.1B
$5.25M 0.01%
114,594
-7,158
-6% -$321K
MS icon
787
Morgan Stanley
MS
$337B
$5.2M 0.01%
109,649
-1,705,958
-94% -$89.1M
SPTN
788
DELISTED
SpartanNash
SPTN
$5.13M 0.01%
201,182
-73,842
-27% -$1.53M
THC icon
789
Tenet Healthcare
THC
$21B
$5.04M 0.01%
150,224
-79,929
-35% -$2.48M
TSEM icon
790
Tower Semiconductor
TSEM
$25.3B
$5.03M 0.01%
228,347
+22,879
+11% +$583K
AXE
791
DELISTED
Anixter International Inc
AXE
$4.87M 0.01%
76,891
+16,482
+27% +$1.1M
PBI icon
792
Pitney Bowes
PBI
$2.46B
$4.82M 0.01%
561,840
+59,425
+12% +$574K
CAVM
793
DELISTED
Cavium, Inc.
CAVM
$4.68M 0.01%
+54,131
New +$4.34M
AZN icon
794
AstraZeneca
AZN
$263B
$4.68M 0.01%
66,622
– –
AXP icon
795
American Express
AXP
$229B
$4.59M 0.01%
46,853
-2,225
-5% -$219K
CPE
796
DELISTED
Callon Petroleum Company
CPE
$4.57M 0.01%
42,589
-72,531
-63% -$8.99M
SVC
797
Service Properties Trust
SVC
$1.08B
$4.56M 0.01%
31,901
+1,244
+4% +$168K
AU icon
798
AngloGold Ashanti
AU
$40.7B
$4.56M 0.01%
555,000
– –
SNX icon
799
TD Synnex
SNX
$19.6B
$4.51M 0.01%
93,372
+11,594
+14% +$618K
AUY
800
DELISTED
Yamana Gold, Inc.
AUY
$4.32M 0.01%
+1,490,000
New +$4.33M
30 31
32
33 34

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HFS
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SBAM
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BB
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BCPEM
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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.