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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 | |
|---|---|---|---|---|---|---|
826
Truist Financial
TFC
$63.2B
| $4.6M | 0.01% |
101,258
+12,340
| +14% | +$536K |
|
827
Pitney Bowes
PBI
$2.42B
| $4.58M | 0.01% |
303,087
-58,797
| -16% | -$859K |
|
|
AKS
828
DELISTED
AK Steel Holding Corp
AKS
| $4.56M | 0.01% |
693,638
+166,796
| +32% | +$1.05M |
|
829
Iron Mountain
IRM
$38.2B
| $4.54M | 0.01% |
132,162
+315
| +0.2% | +$11K |
|
830
CF Industries
CF
$19.2B
| $4.54M | 0.01% |
162,247
-2,437
| -1% | -$67.1K |
|
|
REVG
831
DELISTED
REV Group
REVG
| $4.51M | 0.01% |
162,810
+15,150
| +10% | +$422K |
|
832
Ovid Therapeutics
OVID
$435M
| $4.46M | 0.01% |
+425,000
| New | +$5.55M |
|
833
TD Synnex
SNX
$19.4B
| $4.42M | 0.01% |
73,778
+2,652
| +4% | +$148K |
|
834
Capital One
COF
$124B
| $4.42M | 0.01% |
53,455
+7,523
| +16% | +$611K |
|
835
Hewlett Packard
HPE
$63.2B
| $4.3M | 0.01% |
334,351
-144,606
| -30% | -$2.01M |
|
836
Mercury Insurance
MCY
$5.94B
| $4.29M | 0.01% |
79,384
+3,209
| +4% | +$182K |
|
837
Travelers Companies
TRV
$80.8B
| $4.18M | 0.01% |
33,036
+230
| +0.7% | +$28.3K |
|
838
Insight Enterprises
NSIT
$3.55B
| $4.08M | 0.01% |
101,962
+7,771
| +8% | +$328K |
|
839
ABM Industries
ABM
$2.8B
| $3.93M | ﹤0.01% |
94,583
-503,070
| -84% | -$21.3M |
|
840
Kelly Services Class A
KELYA
$526M
| $3.87M | ﹤0.01% |
172,507
-8,275
| -5% | -$185K |
|
841
Peabody Energy
BTU
$2.78B
| $3.83M | ﹤0.01% |
+156,596
| New | +$3.87M |
|
|
MGLN
842
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.79M | ﹤0.01% |
52,045
-942
| -2% | -$66.2K |
|
|
ESND
843
DELISTED
Essendant Inc.
ESND
| $3.7M | ﹤0.01% |
249,557
-15,823
| -6% | -$250K |
|
844
DexCom
DXCM
$27.6B
| $3.66M | ﹤0.01% |
200,160
-208,400
| -51% | -$3.85M |
|
845
AstraZeneca
AZN
$263B
| $3.63M | ﹤0.01% |
+53,185
| New | +$3.47M |
|
846
The GEO Group
GEO
$4.13B
| $3.55M | ﹤0.01% |
120,047
-799,384
| -87% | -$25.1M |
|
|
SEM
847
DELISTED
Select Medical
SEM
| $3.47M | ﹤0.01% |
419,076
-46,813
| -10% | -$351K |
|
848
Aflac
AFL
$63.9B
| $3.44M | ﹤0.01% |
88,504
-2,796
| -3% | -$105K |
|
849
McEwen Inc
MUX
$1.03B
| $3.44M | ﹤0.01% |
130,686
| – | – |
|
|
ASM
850
Avino Silver & Gold Mines
ASM
$987M
| $3.36M | ﹤0.01% |
2,097,200
+750,000
| +56% | +$1.19M |
|
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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.