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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
+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 | |
|---|---|---|---|---|---|---|
801
MDU Resources
MDU
$4.44B
| $6M | 0.01% |
602,346
+5,567
| +0.9% | +$56.9K |
|
|
CHS
802
DELISTED
Chicos FAS, Inc.
CHS
| $5.97M | 0.01% |
633,606
+580,927
| +1,103% | +$6.71M |
|
|
SAND
803
DELISTED
Sandstorm Gold
SAND
| $5.92M | 0.01% |
1,530,000
+350,000
| +30% | +$1.33M |
|
|
RNET
804
DELISTED
RigNet, Inc.
RNET
| $5.86M | 0.01% |
365,084
-178,398
| -33% | -$3.24M |
|
|
AXE
805
DELISTED
Anixter International Inc
AXE
| $5.73M | 0.01% |
73,225
+3,425
| +5% | +$268K |
|
|
GSV
806
DELISTED
Gold Standard Ventures Corp.
GSV
| $5.66M | 0.01% |
3,310,312
+60,000
| +2% | +$107K |
|
807
ManpowerGroup
MAN
$2.39B
| $5.54M | 0.01% |
49,623
+1,531
| +3% | +$158K |
|
808
Best Buy
BBY
$18B
| $5.48M | 0.01% |
95,544
-19,865
| -17% | -$1.06M |
|
|
KND
809
DELISTED
Kindred Healthcare
KND
| $5.46M | 0.01% |
469,038
-168,272
| -26% | -$1.66M |
|
810
Tenet Healthcare
THC
$20.1B
| $5.41M | 0.01% |
279,947
+8,719
| +3% | +$152K |
|
811
American Airlines Group
AAL
$9.58B
| $5.41M | 0.01% |
107,558
-9,878
| -8% | -$459K |
|
|
ORBK
812
DELISTED
Orbotech Ltd
ORBK
| $5.34M | 0.01% |
163,837
+156,335
| +2,084% | +$5.3M |
|
|
SPTN
813
DELISTED
SpartanNash
SPTN
| $5.26M | 0.01% |
202,768
+24,818
| +14% | +$817K |
|
814
American Eagle Outfitters
AEO
$2.85B
| $5.16M | 0.01% |
428,373
+362,726
| +553% | +$4.55M |
|
815
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.1M | 0.01% |
339,528
+50,130
| +17% | +$752K |
|
816
Sanmina
SANM
$11.2B
| $5M | 0.01% |
131,220
+6,667
| +5% | +$253K |
|
817
Molina Healthcare
MOH
$10.3B
| $4.97M | 0.01% |
71,853
-26,916
| -27% | -$1.65M |
|
|
PDCE
818
DELISTED
PDC Energy, Inc.
PDCE
| $4.96M | 0.01% |
115,160
-2,698
| -2% | -$142K |
|
|
ASNA
819
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.95M | 0.01% |
115,050
+48,625
| +73% | +$2.8M |
|
|
HSNI
820
DELISTED
HSN, Inc.
HSNI
| $4.93M | 0.01% |
154,451
+129,145
| +510% | +$4.46M |
|
821
Floor & Decor
FND
$5.81B
| $4.91M | 0.01% |
+125,000
| New | +$4.87M |
|
822
Arrowhead Research
ARWR
$12.1B
| $4.86M | 0.01% |
3,000,000
| – | – |
|
823
Jabil
JBL
$32.8B
| $4.79M | 0.01% |
164,154
+2,859
| +2% | +$84K |
|
824
Charter Communications
CHTR
$14.7B
| $4.78M | 0.01% |
14,176
+3,162
| +29% | +$1.05M |
|
825
Asbury Automotive
ABG
$4.19B
| $4.75M | 0.01% |
84,022
+6,598
| +9% | +$379K |
|
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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.