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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 | |
|---|---|---|---|---|---|---|
801
Insight Enterprises
NSIT
$3.69B
| $4.3M | 0.01% |
87,988
-27,509
| -24% | -$1.18M |
|
|
MGLN
802
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.24M | 0.01% |
44,146
+9,691
| +28% | +$929K |
|
803
Upbound Group
UPBD
$1.22B
| $4.19M | 0.01% |
284,913
+101,271
| +55% | +$1.1M |
|
804
Sanmina
SANM
$10.9B
| $4.17M | 0.01% |
142,321
-7,020
| -5% | -$206K |
|
805
Asbury Automotive
ABG
$4.24B
| $4.17M | 0.01% |
60,761
-1,443
| -2% | -$101K |
|
|
FTR
806
DELISTED
Frontier Communications Corp.
FTR
| $4.09M | ﹤0.01% |
762,665
+32,076
| +4% | +$262K |
|
|
DCH
807
Dauch Corp
DCH
$1.3B
| $3.97M | ﹤0.01% |
255,260
-3,360
| -1% | -$54K |
|
808
Murphy USA
MUSA
$11.3B
| $3.95M | ﹤0.01% |
53,165
+2,858
| +6% | +$197K |
|
|
FEDU
809
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.9M
| $3.88M | ﹤0.01% |
35,826
+6,749
| +23% | +$886K |
|
810
CoreCivic
CXW
$3.08B
| $3.86M | ﹤0.01% |
161,692
+9,230
| +6% | +$195K |
|
|
DOCU
811
DocuSign
DOCU
$10.3B
| $3.84M | ﹤0.01% |
+72,501
| New | +$3.66M |
|
812
Sibanye-Stillwater
SBSW
$5.98B
| $3.82M | ﹤0.01% |
1,579,600
+30,000
| +2% | +$92.4K |
|
|
RRD
813
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.82M | ﹤0.01% |
662,888
+182,535
| +38% | +$1.35M |
|
|
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
| $3.8M | ﹤0.01% |
92,085
+7,376
| +9% | +$324K |
|
815
Healthpeak Properties
DOC
$15.4B
| $3.75M | ﹤0.01% |
145,313
+8,861
| +6% | +$209K |
|
|
AVLR
816
DELISTED
Avalara, Inc.
AVLR
| $3.74M | ﹤0.01% |
+70,000
| New | +$3.33M |
|
|
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.69M | ﹤0.01% |
185,336
+22,958
| +14% | +$429K |
|
818
General Dynamics
GD
$106B
| $3.68M | ﹤0.01% |
19,738
+7,598
| +63% | +$1.56M |
|
819
Charter Communications
CHTR
$15.7B
| $3.68M | ﹤0.01% |
12,542
+2,056
| +20% | +$591K |
|
|
AVP
820
DELISTED
Avon Products, Inc.
AVP
| $3.63M | ﹤0.01% |
2,242,768
+1,034,493
| +86% | +$2.19M |
|
|
AKS
821
DELISTED
AK Steel Holding Corp
AKS
| $3.57M | ﹤0.01% |
822,828
+97,088
| +13% | +$444K |
|
|
FITB
822
Fifth Third Bancorp
FITB
$51.5B
| $3.54M | ﹤0.01% |
123,361
+58
| +0% | +$1.84K |
|
|
ASNA
823
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.51M | ﹤0.01% |
44,015
-52,555
| -54% | -$3.18M |
|
824
Capital One
COF
$126B
| $3.5M | ﹤0.01% |
38,071
+47
| +0.1% | +$4.45K |
|
825
Inspire Medical Systems
INSP
$1.47B
| $3.47M | ﹤0.01% |
+97,408
| New | +$3.14M |
|
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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.