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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 | |
|---|---|---|---|---|---|---|
826
LyondellBasell Industries
LYB
$18.9B
| $3.47M | ﹤0.01% |
31,559
-113,627
| -78% | -$12.5M |
|
|
X
827
DELISTED
US Steel
X
| $3.45M | ﹤0.01% |
99,396
+8,500
| +9% | +$304K |
|
828
ABM Industries
ABM
$2.84B
| $3.43M | ﹤0.01% |
117,520
+21,928
| +23% | +$676K |
|
829
Kelly Services Class A
KELYA
$545M
| $3.33M | ﹤0.01% |
148,090
+39,483
| +36% | +$1.03M |
|
|
SEM
830
DELISTED
Select Medical
SEM
| $3.31M | ﹤0.01% |
338,967
+33,443
| +11% | +$328K |
|
831
Ovid Therapeutics
OVID
$439M
| $3.31M | ﹤0.01% |
424,670
+500
| +0.1% | +$4.29K |
|
832
Tyson Foods
TSN
$21.4B
| $3.2M | ﹤0.01% |
46,505
+628
| +1% | +$43.7K |
|
833
Eli Lilly
LLY
$1.07T
| $3.19M | ﹤0.01% |
37,361
+10,177
| +37% | +$836K |
|
834
United Natural Foods
UNFI
$2.97B
| $3.15M | ﹤0.01% |
73,740
+10,820
| +17% | +$477K |
|
835
United Airlines
UAL
$39.1B
| $3.14M | ﹤0.01% |
45,093
-524
| -1% | -$36.4K |
|
836
Helmerich & Payne
HP
$3.36B
| $3.12M | ﹤0.01% |
48,924
+3,161
| +7% | +$215K |
|
837
American Airlines Group
AAL
$9.9B
| $3.11M | ﹤0.01% |
81,983
+16,458
| +25% | +$725K |
|
|
DPLO
838
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.04M | ﹤0.01% |
119,080
-2,432
| -2% | -$56.7K |
|
|
ESND
839
DELISTED
Essendant Inc.
ESND
| $3.03M | ﹤0.01% |
228,909
-149,331
| -39% | -$1.69M |
|
|
CHK
840
DELISTED
Chesapeake Energy Corporation
CHK
| $2.95M | ﹤0.01% |
2,812
-1,570
| -36% | -$1.22M |
|
841
Coca-Cola Consolidated
COKE
$12.4B
| $2.94M | ﹤0.01% |
217,690
+72,030
| +49% | +$1.06M |
|
|
SIX
842
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.94M | ﹤0.01% |
41,988
+2,186
| +5% | +$143K |
|
|
FLG
843
Flagstar Bank National Association
FLG
$5.74B
| $2.9M | ﹤0.01% |
87,426
+6,912
| +9% | +$248K |
|
844
UFP Industries
UFPI
$4.98B
| $2.89M | ﹤0.01% |
78,811
-2,660
| -3% | -$93.2K |
|
|
ASM
845
Avino Silver & Gold Mines
ASM
$997M
| $2.85M | ﹤0.01% |
2,300,000
+30,000
| +1% | +$41K |
|
846
Leidos
LDOS
$14.5B
| $2.83M | ﹤0.01% |
47,886
+2,870
| +6% | +$179K |
|
847
Jones Lang LaSalle
JLL
$15.5B
| $2.81M | ﹤0.01% |
16,922
+2,850
| +20% | +$484K |
|
848
Genworth Financial
GNW
$3.79B
| $2.81M | ﹤0.01% |
623,795
-196,055
| -24% | -$676K |
|
|
DBD
849
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.79M | ﹤0.01% |
233,916
+152,200
| +186% | +$2.04M |
|
850
Automatic Data Processing
ADP
$102B
| $2.79M | ﹤0.01% |
20,772
+10,681
| +106% | +$1.35M |
|
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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.