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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 | |
|---|---|---|---|---|---|---|
851
Duke Energy
DUK
$102B
| $3.11M | ﹤0.01% |
37,188
-308,551
| -89% | -$25.9M |
|
|
BKS
852
DELISTED
Barnes & Noble
BKS
| $3.09M | ﹤0.01% |
406,250
+76,689
| +23% | +$601K |
|
|
DYN
853
DELISTED
Dynegy, Inc.
DYN
| $3.07M | ﹤0.01% |
371,760
-759
| -0.2% | -$5.75K |
|
|
X
854
DELISTED
US Steel
X
| $3.07M | ﹤0.01% |
138,699
+70,084
| +102% | +$1.66M |
|
855
Eli Lilly
LLY
$1.07T
| $3.03M | ﹤0.01% |
36,831
+3,882
| +12% | +$317K |
|
|
DCH
856
Dauch Corp
DCH
$1.3B
| $3M | ﹤0.01% |
192,271
+47,677
| +33% | +$776K |
|
|
FITB
857
Fifth Third Bancorp
FITB
$52B
| $2.94M | ﹤0.01% |
113,177
+3,078
| +3% | +$76.1K |
|
858
UFP Industries
UFPI
$4.97B
| $2.92M | ﹤0.01% |
100,413
+10,971
| +12% | +$333K |
|
859
Dollar General
DG
$25.9B
| $2.87M | ﹤0.01% |
39,848
+4,057
| +11% | +$292K |
|
860
Hartford Financial Services
HIG
$38.5B
| $2.87M | ﹤0.01% |
54,652
+76
| +0.1% | +$3.77K |
|
861
HUB Group
HUBG
$3.01B
| $2.86M | ﹤0.01% |
149,174
+37,822
| +34% | +$721K |
|
|
SVC
862
Service Properties Trust
SVC
$1.1B
| $2.85M | ﹤0.01% |
19,544
+139
| +0.7% | +$21.2K |
|
863
Murphy USA
MUSA
$11.3B
| $2.84M | ﹤0.01% |
38,374
+3,686
| +11% | +$258K |
|
864
Las Vegas Sands
LVS
$30.5B
| $2.83M | ﹤0.01% |
44,360
+5,000
| +13% | +$300K |
|
|
ODP
865
DELISTED
ODP
ODP
| $2.75M | ﹤0.01% |
48,854
-15,198
| -24% | -$781K |
|
866
Avis
CAR
$5.63B
| $2.72M | ﹤0.01% |
99,718
+36,533
| +58% | +$941K |
|
867
Scansource
SCSC
$1.12B
| $2.72M | ﹤0.01% |
67,376
+1,686
| +3% | +$65.5K |
|
|
LKSD
868
DELISTED
LSC Communications, Inc.
LKSD
| $2.71M | ﹤0.01% |
126,563
+15,448
| +14% | +$353K |
|
|
DPLO
869
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.7M | ﹤0.01% |
182,584
-29,359
| -14% | -$489K |
|
870
Fluor
FLR
$7.29B
| $2.7M | ﹤0.01% |
58,962
+13,161
| +29% | +$630K |
|
871
Andersons Inc
ANDE
$2.65B
| $2.67M | ﹤0.01% |
78,242
+2,262
| +3% | +$80.8K |
|
872
Dollar Tree
DLTR
$23.1B
| $2.61M | ﹤0.01% |
37,377
+4,057
| +12% | +$313K |
|
|
ACH
873
Accendra Health
ACH
$240M
| $2.6M | ﹤0.01% |
80,777
+10,457
| +15% | +$343K |
|
|
EPE
874
DELISTED
EP Energy Corporation
EPE
| $2.58M | ﹤0.01% |
704,997
| – | – |
|
875
Darling Ingredients
DAR
$9.93B
| $2.54M | ﹤0.01% |
161,708
-13,617
| -8% | -$210K |
|
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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.