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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 | |
|---|---|---|---|---|---|---|
|
TGI
876
DELISTED
Triumph Group
TGI
| $2.53M | ﹤0.01% |
80,014
-28,642
| -26% | -$797K |
|
877
Green Plains
GPRE
$1.19B
| $2.5M | ﹤0.01% |
121,620
+14,181
| +13% | +$323K |
|
878
Marriott International
MAR
$98.7B
| $2.5M | ﹤0.01% |
24,883
-457
| -2% | -$45.7K |
|
|
TLRD
879
DELISTED
Tailored Brands, Inc.
TLRD
| $2.48M | ﹤0.01% |
222,409
+52,814
| +31% | +$618K |
|
880
Fossil Group
FOSL
$239M
| $2.47M | ﹤0.01% |
238,790
+101,846
| +74% | +$1.38M |
|
881
Cooper-Standard Automotive
CPS
$504M
| $2.46M | ﹤0.01% |
24,364
+1,465
| +6% | +$157K |
|
882
Blackbaud
BLKB
$1.5B
| $2.46M | ﹤0.01% |
28,641
+20,723
| +262% | +$1.7M |
|
883
Abercrombie & Fitch
ANF
$4.17B
| $2.45M | ﹤0.01% |
196,887
-17,460
| -8% | -$215K |
|
884
Kimberly-Clark
KMB
$36.4B
| $2.44M | ﹤0.01% |
18,865
+1,608
| +9% | +$209K |
|
885
Meritage Homes
MTH
$4.87B
| $2.42M | ﹤0.01% |
114,938
-8,240
| -7% | -$164K |
|
886
Coca-Cola Consolidated
COKE
$12.3B
| $2.42M | ﹤0.01% |
105,800
-16,420
| -13% | -$355K |
|
|
TIME
887
DELISTED
Time Inc.
TIME
| $2.42M | ﹤0.01% |
168,639
+126,322
| +299% | +$1.89M |
|
|
FLG
888
Flagstar Bank National Association
FLG
$5.77B
| $2.41M | ﹤0.01% |
61,114
+1,354
| +2% | +$53.8K |
|
889
Visa
V
$677B
| $2.4M | ﹤0.01% |
25,587
+1,269
| +5% | +$118K |
|
890
CoreCivic
CXW
$3.1B
| $2.39M | ﹤0.01% |
86,614
+5,733
| +7% | +$179K |
|
891
Reliance Steel & Aluminium
RS
$20.8B
| $2.38M | ﹤0.01% |
32,701
+2,694
| +9% | +$202K |
|
892
Genworth Financial
GNW
$3.8B
| $2.37M | ﹤0.01% |
629,612
+112,451
| +22% | +$426K |
|
893
Okta
OKTA
$24.1B
| $2.36M | ﹤0.01% |
+103,500
| New | +$2.56M |
|
894
SFL Corp
SFL
$1.59B
| $2.35M | ﹤0.01% |
172,410
+25,000
| +17% | +$341K |
|
895
Upbound Group
UPBD
$1.19B
| $2.34M | ﹤0.01% |
199,905
-61,095
| -23% | -$691K |
|
896
PENN Entertainment
PENN
$2.74B
| $2.29M | ﹤0.01% |
106,784
+86,605
| +429% | +$1.7M |
|
897
O-I Glass
OI
$1.39B
| $2.26M | ﹤0.01% |
94,530
-4,148
| -4% | -$91.1K |
|
|
KS
898
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.25M | ﹤0.01% |
109,201
+6,726
| +7% | +$145K |
|
899
CarMax
KMX
$8.27B
| $2.23M | ﹤0.01% |
35,436
+3,841
| +12% | +$232K |
|
900
United Natural Foods
UNFI
$3.01B
| $2.23M | ﹤0.01% |
60,862
+11,206
| +23% | +$450K |
|
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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.