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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 | |
|---|---|---|---|---|---|---|
|
LNW
901
DELISTED
Light & Wonder
LNW
| $2.23M | ﹤0.01% |
85,333
-15,847
| -16% | -$377K |
|
902
Skywest
SKYW
$4.11B
| $2.22M | ﹤0.01% |
63,225
-959
| -1% | -$33.7K |
|
903
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.19M | ﹤0.01% |
9,035
+6,077
| +205% | +$1.46M |
|
904
Range Resources
RRC
$9.11B
| $2.16M | ﹤0.01% |
93,385
+4,141
| +5% | +$104K |
|
|
AEL
905
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.16M | ﹤0.01% |
82,245
+17,448
| +27% | +$425K |
|
906
Hershey
HSY
$35.4B
| $2.14M | ﹤0.01% |
19,954
-11,843
| -37% | -$1.31M |
|
907
Emcor
EME
$33.1B
| $2.13M | ﹤0.01% |
32,626
+1,571
| +5% | +$101K |
|
|
USAS
908
Americas Gold and Silver
USAS
$1.34B
| $2.13M | ﹤0.01% |
296,000
+92,000
| +45% | +$669K |
|
909
Insperity
NSP
$1.85B
| $2.11M | ﹤0.01% |
59,540
+10,422
| +21% | +$422K |
|
910
Moelis & Co
MC
$4.98B
| $2.1M | ﹤0.01% |
54,188
-1,292
| -2% | -$48.1K |
|
|
MON
911
DELISTED
Monsanto Co
MON
| $2.1M | ﹤0.01% |
17,743
-265,726
| -94% | -$31M |
|
912
Genesco
GCO
$396M
| $2.08M | ﹤0.01% |
61,497
+24,354
| +66% | +$1.09M |
|
|
GCI
913
DELISTED
Gannett Co., Inc
GCI
| $2.08M | ﹤0.01% |
238,975
-41,082
| -15% | -$339K |
|
914
Goodyear
GT
$2.07B
| $2.08M | ﹤0.01% |
59,440
+6,969
| +13% | +$240K |
|
|
KG
915
Kestrel Group
KG
$71.3M
| $2.08M | ﹤0.01% |
9,355
+2,420
| +35% | +$565K |
|
916
Leidos
LDOS
$14.1B
| $2.07M | ﹤0.01% |
39,979
+7,348
| +23% | +$391K |
|
917
Dick's Sporting Goods
DKS
$18.4B
| $2.06M | ﹤0.01% |
51,790
+12,083
| +30% | +$545K |
|
918
ArcBest
ARCB
$3.44B
| $2.06M | ﹤0.01% |
99,851
+27,604
| +38% | +$599K |
|
|
SNLN
919
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.05M | ﹤0.01% |
111,516
| – | – |
|
920
Tetra Tech
TTEK
$8.23B
| $2.04M | ﹤0.01% |
222,880
-33,565
| -13% | -$299K |
|
|
JWN
921
DELISTED
Nordstrom
JWN
| $2.04M | ﹤0.01% |
42,558
+343
| +0.8% | +$15.6K |
|
922
Omnicom Group
OMC
$22.7B
| $2.03M | ﹤0.01% |
24,501
+2,145
| +10% | +$179K |
|
|
TFCFA
923
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.02M | ﹤0.01% |
71,112
+9,748
| +16% | +$280K |
|
924
General Mills
GIS
$19.2B
| $2.01M | ﹤0.01% |
36,300
+2,183
| +6% | +$125K |
|
925
W.R. Berkley
WRB
$28B
| $2M | ﹤0.01% |
97,561
+9,956
| +11% | +$202K |
|
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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.