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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
MDC
901
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.96M ﹤0.01%
74,251
-3,642
-5% -$94.7K
THS
902
DELISTED
Treehouse Foods
THS
$1.96M ﹤0.01%
37,292
-7,970
-18% -$361K
DAN icon
903
Dana Inc
DAN
$2.93B
$1.95M ﹤0.01%
96,549
+15,200
+19% +$361K
OHI icon
904
Omega Healthcare
OHI
$15.3B
$1.95M ﹤0.01%
62,745
+2,084
+3% +$59.6K
NVR icon
905
NVR
NVR
$16.9B
$1.93M ﹤0.01%
650
+30
+5% +$91.8K
DLTR icon
906
Dollar Tree
DLTR
$24.1B
$1.92M ﹤0.01%
22,538
-96,259
-81% -$8.88M
SIG icon
907
Signet Jewelers
SIG
$3.72B
$1.91M ﹤0.01%
34,334
-12,577
-27% -$556K
BKR icon
908
Baker Hughes
BKR
$60.1B
$1.91M ﹤0.01%
57,892
+828
+1% +$28.1K
TTEK icon
909
Tetra Tech
TTEK
$8.28B
$1.9M ﹤0.01%
162,415
-8,335
-5% -$89K
SKYW icon
910
Skywest
SKYW
$4.37B
$1.9M ﹤0.01%
36,544
+3,612
+11% +$202K
DDS icon
911
Dillards
DDS
$8.96B
$1.9M ﹤0.01%
20,050
-2,928
-13% -$238K
AFG icon
912
American Financial Group
AFG
$12B
$1.89M ﹤0.01%
17,636
-388
-2% -$43K
MTH icon
913
Meritage Homes
MTH
$4.89B
$1.89M ﹤0.01%
85,826
-2,912
-3% -$65.5K
RH icon
914
RH
RH
$3.4B
$1.88M ﹤0.01%
13,432
-5,304
-28% -$575K
Y
915
DELISTED
Alleghany Corp
Y
$1.87M ﹤0.01%
3,248
+173
+6% +$101K
MAC icon
916
Macerich
MAC
$7.41B
$1.84M ﹤0.01%
32,330
+4,350
+16% +$247K
GPT
917
DELISTED
Gramercy Property Trust
GPT
$1.84M ﹤0.01%
67,237
+53,702
+397% +$1.38M
VYX icon
918
NCR Voyix
VYX
$1.13B
$1.83M ﹤0.01%
99,640
+9,005
+10% +$170K
APC
919
DELISTED
Anadarko Petroleum
APC
$1.83M ﹤0.01%
24,930
-737
-3% -$50K
ARRS
920
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.82M ﹤0.01%
74,544
+3,545
+5% +$93.3K
USG
921
DELISTED
Usg
USG
$1.81M ﹤0.01%
+42,019
New +$1.74M
LUV icon
922
Southwest Airlines
LUV
$22.2B
$1.81M ﹤0.01%
35,530
+4,598
+15% +$242K
COTV
923
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.79M ﹤0.01%
+40,529
New +$1.47M
INGR icon
924
Ingredion
INGR
$6.4B
$1.79M ﹤0.01%
16,146
+2,730
+20% +$321K
GCO icon
925
Genesco
GCO
$416M
$1.77M ﹤0.01%
44,708
+767
+2% +$32.7K
35 36
37
38 39

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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.