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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
MAR icon
876
Marriott International
MAR
$101B
$2.29M ﹤0.01%
18,068
+2,938
+19% +$399K
DHC
877
Diversified Healthcare Trust
DHC
$2.28B
$2.28M ﹤0.01%
126,034
+5,160
+4% +$85.3K
DBI icon
878
Designer Brands
DBI
$298M
$2.27M ﹤0.01%
88,098
-1,055,179
-92% -$25.2M
KMB icon
879
Kimberly-Clark
KMB
$37B
$2.26M ﹤0.01%
21,450
+6,102
+40% +$634K
WPG
880
DELISTED
Washington Prime Group Inc.
WPG
$2.22M ﹤0.01%
30,461
+4,199
+16% +$271K
O icon
881
Realty Income
O
$61.1B
$2.2M ﹤0.01%
42,251
+2,678
+7% +$136K
ANDE icon
882
Andersons Inc
ANDE
$2.54B
$2.19M ﹤0.01%
63,901
+230
+0.4% +$7.6K
CAR icon
883
Avis
CAR
$5.78B
$2.16M ﹤0.01%
66,506
+13,009
+24% +$567K
ARCB icon
884
ArcBest
ARCB
$3.31B
$2.14M ﹤0.01%
46,899
-12,557
-21% -$517K
FNGN
885
DELISTED
Financial Engines, Inc.
FNGN
$2.13M ﹤0.01%
47,510
+39,140
+468% +$1.62M
MC icon
886
Moelis & Co
MC
$5.04B
$2.12M ﹤0.01%
36,119
-915
-2% -$52.6K
JBLU icon
887
JetBlue
JBLU
$2.02B
$2.12M ﹤0.01%
111,564
+19,322
+21% +$372K
PACW
888
DELISTED
PacWest Bancorp
PACW
$2.1M ﹤0.01%
42,592
+35,748
+522% +$1.87M
KS
889
DELISTED
KapStone Paper and Pack Corp.
KS
$2.08M ﹤0.01%
60,325
+1,751
+3% +$60.5K
WRB icon
890
W.R. Berkley
WRB
$28.1B
$2.08M ﹤0.01%
96,917
-11,984
-11% -$266K
GPRE icon
891
Green Plains
GPRE
$1.15B
$2.07M ﹤0.01%
113,294
-4,378
-4% -$84K
ANF icon
892
Abercrombie & Fitch
ANF
$4.41B
$2.07M ﹤0.01%
84,556
-7,895
-9% -$207K
CTSH icon
893
Cognizant
CTSH
$22.3B
$2.04M ﹤0.01%
25,863
+9,208
+55% +$724K
OI icon
894
O-I Glass
OI
$1.41B
$2.03M ﹤0.01%
120,713
+20,926
+21% +$404K
OSK icon
895
Oshkosh
OSK
$9.66B
$2.02M ﹤0.01%
28,719
+1,291
+5% +$96.5K
MU icon
896
Micron Technology
MU
$1.02T
$2M ﹤0.01%
38,173
+711
+2% +$38.5K
ABAX
897
DELISTED
Abaxis Inc
ABAX
$1.99M ﹤0.01%
+23,954
New +$1.84M
GCI
898
DELISTED
Gannett Co., Inc
GCI
$1.99M ﹤0.01%
185,790
-13,907
-7% -$144K
THG icon
899
Hanover Insurance
THG
$7.68B
$1.98M ﹤0.01%
16,591
-57
-0.3% -$6.78K
TVPT
900
DELISTED
Travelport Worldwide Limited
TVPT
$1.96M ﹤0.01%
105,847
-15,514
-13% -$271K
34 35
36
37 38

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HFS
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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.