We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TFCF
926
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2M | ﹤0.01% |
71,701
+9,628
| +16% | +$273K |
|
|
TBI
927
Trueblue
TBI
$234M
| $1.99M | ﹤0.01% |
75,236
-2,076
| -3% | -$55.4K |
|
928
Genuine Parts
GPC
$17.1B
| $1.99M | ﹤0.01% |
21,439
+1,413
| +7% | +$130K |
|
929
Loews
L
$24.3B
| $1.99M | ﹤0.01% |
42,465
+1,962
| +5% | +$91.9K |
|
|
SHLM
930
DELISTED
Schulman (A.) Inc
SHLM
| $1.98M | ﹤0.01% |
61,873
+5,848
| +10% | +$174K |
|
931
Wolverine World Wide
WWW
$1.54B
| $1.97M | ﹤0.01% |
70,312
-4,829
| -6% | -$122K |
|
|
DF
932
DELISTED
Dean Foods Company
DF
| $1.97M | ﹤0.01% |
115,812
+11,755
| +11% | +$220K |
|
933
Caleres
CAL
$396M
| $1.97M | ﹤0.01% |
70,824
+9,161
| +15% | +$246K |
|
934
Ryder
R
$10.3B
| $1.97M | ﹤0.01% |
27,305
+16,262
| +147% | +$1.13M |
|
|
GAP
935
The Gap Inc
GAP
$6.84B
| $1.96M | ﹤0.01% |
89,277
+6,867
| +8% | +$163K |
|
|
SAFM
936
DELISTED
Sanderson Farms Inc
SAFM
| $1.95M | ﹤0.01% |
16,860
-5,369
| -24% | -$624K |
|
|
PNRA
937
DELISTED
Panera Bread Co
PNRA
| $1.94M | ﹤0.01% |
6,166
+3,194
| +107% | +$999K |
|
938
Plexus
PLXS
$6.81B
| $1.93M | ﹤0.01% |
36,693
+2,365
| +7% | +$125K |
|
939
Principal Financial Group
PFG
$23.6B
| $1.93M | ﹤0.01% |
30,093
+939
| +3% | +$59.6K |
|
|
MDC
940
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.93M | ﹤0.01% |
68,759
-4,442
| -6% | -$116K |
|
|
PRXL
941
DELISTED
Parexel International Corp
PRXL
| $1.93M | ﹤0.01% |
22,154
+11,610
| +110% | +$866K |
|
942
DaVita
DVA
$15.1B
| $1.92M | ﹤0.01% |
29,674
+2,883
| +11% | +$191K |
|
943
Trane Technologies
TT
$106B
| $1.91M | ﹤0.01% |
20,914
-898
| -4% | -$78.8K |
|
944
Moog Inc Class A
MOG.A
$13B
| $1.9M | ﹤0.01% |
26,415
-1,552
| -6% | -$107K |
|
|
HA
945
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.9M | ﹤0.01% |
40,366
-221,490
| -85% | -$11.3M |
|
946
CBRE Group
CBRE
$40.8B
| $1.89M | ﹤0.01% |
51,857
+5,809
| +13% | +$202K |
|
|
WOOF
947
DELISTED
VCA Inc.
WOOF
| $1.89M | ﹤0.01% |
20,450
+732
| +4% | +$67.3K |
|
948
Casey's General Stores
CASY
$31.9B
| $1.89M | ﹤0.01% |
17,616
+1,798
| +11% | +$201K |
|
949
Applied Industrial Technologies
AIT
$12.8B
| $1.89M | ﹤0.01% |
31,929
+958
| +3% | +$58.7K |
|
950
Cognizant
CTSH
$21.5B
| $1.87M | ﹤0.01% |
28,220
-717
| -2% | -$45.6K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.