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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
+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
Cap. Flow
+$1.07B
Cap. Flow %
1.27%
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$615M
2
AMZN icon
Amazon
AMZN
+$488M
3
SNAP icon
Snap
SNAP
+$303M
4
JD icon
JD.com
JD
+$302M
5
CHD icon
Church & Dwight Co
CHD
+$286M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
2
AAPL icon
Apple
AAPL
+$474M
3
PYPL icon
PayPal
PYPL
+$237M
4
MDLZ icon
Mondelez International
MDLZ
+$194M
5
PCG icon
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
GSV
851
DELISTED
Gold Standard Ventures Corp.
GSV
$2.79M ﹤0.01%
2,041,112
-1,269,200
-38% -$1.94M
LHO
852
DELISTED
LaSalle Hotel Properties
LHO
$2.79M ﹤0.01%
81,368
+2,480
+3% +$80.1K
LKSD
853
DELISTED
LSC Communications, Inc.
LKSD
$2.72M ﹤0.01%
173,854
+50,125
+41% +$728K
RS icon
854
Reliance Steel & Aluminium
RS
$20.7B
$2.68M ﹤0.01%
30,634
-1,209
-4% -$110K
BCC icon
855
Boise Cascade
BCC
$2.75B
$2.66M ﹤0.01%
59,533
-7,088
-11% -$311K
VVC
856
DELISTED
Vectren Corporation
VVC
$2.64M ﹤0.01%
37,001
+24,223
+190% +$1.67M
HUBG icon
857
HUB Group
HUBG
$2.92B
$2.63M ﹤0.01%
105,804
-2,604
-2% -$61.1K
EDR
858
DELISTED
Education Realty Trust Inc
EDR
$2.59M ﹤0.01%
62,435
+44,474
+248% +$1.59M
CASY icon
859
Casey's General Stores
CASY
$31.9B
$2.59M ﹤0.01%
24,651
+3,623
+17% +$366K
HPE icon
860
Hewlett Packard
HPE
$63B
$2.51M ﹤0.01%
171,888
+1,421
+0.8% +$23.6K
AFL icon
861
Aflac
AFL
$64.4B
$2.48M ﹤0.01%
57,593
-4,481
-7% -$201K
AGCO icon
862
AGCO
AGCO
$8.64B
$2.44M ﹤0.01%
40,153
+3,103
+8% +$198K
ENDP
863
DELISTED
Endo International plc
ENDP
$2.4M ﹤0.01%
254,514
+111,085
+77% +$747K
BKS
864
DELISTED
Barnes & Noble
BKS
$2.4M ﹤0.01%
378,022
-53,051
-12% -$300K
KIM icon
865
Kimco Realty
KIM
$17.9B
$2.4M ﹤0.01%
140,984
+8,022
+6% +$121K
DAR icon
866
Darling Ingredients
DAR
$9.61B
$2.39M ﹤0.01%
120,247
-5,311
-4% -$96.2K
CPS icon
867
Cooper-Standard Automotive
CPS
$510M
$2.39M ﹤0.01%
18,293
-132
-0.7% -$17.1K
DKS icon
868
Dick's Sporting Goods
DKS
$18.4B
$2.39M ﹤0.01%
67,738
-3,596
-5% -$122K
SCSC icon
869
Scansource
SCSC
$1.12B
$2.35M ﹤0.01%
58,321
-9,859
-14% -$372K
PERY
870
DELISTED
Perry Ellis International Inc
PERY
$2.33M ﹤0.01%
85,661
+66,172
+340% +$1.77M
PAY
871
DELISTED
Verifone Systems Inc
PAY
$2.32M ﹤0.01%
101,815
+70,676
+227% +$1.56M
DG icon
872
Dollar General
DG
$27.3B
$2.32M ﹤0.01%
23,540
+2,083
+10% +$200K
UGI icon
873
UGI
UGI
$7.94B
$2.32M ﹤0.01%
44,539
-217
-0.5% -$10.5K
R icon
874
Ryder
R
$10.2B
$2.29M ﹤0.01%
31,883
+2,822
+10% +$198K
EME icon
875
Emcor
EME
$32.9B
$2.29M ﹤0.01%
30,036
+1,911
+7% +$148K
33 34
35
36 37

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HFS
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SBAM
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BB
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BCPEM
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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.