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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
+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
(+4.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$615M |
| 2 |
Amazon
AMZN
|
+$488M |
| 3 |
Snap
SNAP
|
+$303M |
| 4 |
JD.com
JD
|
+$302M |
| 5 |
Church & Dwight Co
CHD
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$689M |
| 2 |
Apple
AAPL
|
+$474M |
| 3 |
PayPal
PYPL
|
+$237M |
| 4 |
Mondelez International
MDLZ
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Applied Industrial Technologies
AIT
$12.9B
| $1.77M | ﹤0.01% |
25,294
+2,688
| +12% | +$191K |
|
927
RPM International
RPM
$13.8B
| $1.77M | ﹤0.01% |
30,304
-991
| -3% | -$49.7K |
|
928
Whirlpool
WHR
$2.44B
| $1.77M | ﹤0.01% |
12,087
-448,789
| -97% | -$68.2M |
|
929
Post Holdings
POST
$4.14B
| $1.76M | ﹤0.01% |
31,338
-611
| -2% | -$31.9K |
|
|
MPT
930
Medical Properties Trust
MPT
$2.86B
| $1.75M | ﹤0.01% |
124,336
+4,163
| +3% | +$55.1K |
|
931
Caleres
CAL
$420M
| $1.74M | ﹤0.01% |
50,588
-1,926
| -4% | -$66.3K |
|
932
Kinross Gold
KGC
$28.6B
| $1.72M | ﹤0.01% |
457,800
+260,000
| +131% | +$977K |
|
933
Old Republic International
ORI
$10.5B
| $1.71M | ﹤0.01% |
86,087
-2,621
| -3% | -$54.9K |
|
|
CTB
934
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.71M | ﹤0.01% |
65,185
+37,427
| +135% | +$1.01M |
|
|
TGI
935
DELISTED
Triumph Group
TGI
| $1.71M | ﹤0.01% |
87,376
+15,911
| +22% | +$368K |
|
|
PDCO
936
DELISTED
Patterson Companies, Inc.
PDCO
| $1.71M | ﹤0.01% |
75,398
+6,768
| +10% | +$152K |
|
|
ACC
937
DELISTED
American Campus Communities, Inc.
ACC
| $1.7M | ﹤0.01% |
39,529
+1,655
| +4% | +$66.2K |
|
938
Toll Brothers
TOL
$14.1B
| $1.69M | ﹤0.01% |
45,658
+6,121
| +15% | +$251K |
|
939
Kinder Morgan
KMI
$70.6B
| $1.69M | ﹤0.01% |
95,514
-253
| -0.3% | -$4.14K |
|
940
Chemours
CC
$2.55B
| $1.66M | ﹤0.01% |
37,479
-546
| -1% | -$27.2K |
|
941
PACCAR
PCAR
$70.2B
| $1.65M | ﹤0.01% |
39,995
-566,043
| -93% | -$24.5M |
|
|
SHLM
942
DELISTED
Schulman (A.) Inc
SHLM
| $1.65M | ﹤0.01% |
36,990
+1,032
| +3% | +$45K |
|
943
First American
FAF
$7.79B
| $1.64M | ﹤0.01% |
31,783
+1,576
| +5% | +$84K |
|
944
Fossil Group
FOSL
$249M
| $1.64M | ﹤0.01% |
60,959
-82,260
| -57% | -$1.69M |
|
945
Nucor
NUE
$56.4B
| $1.63M | ﹤0.01% |
26,094
-146
| -0.6% | -$9.32K |
|
946
Plexus
PLXS
$6.78B
| $1.63M | ﹤0.01% |
27,352
+3,223
| +13% | +$192K |
|
947
Principal Financial Group
PFG
$24B
| $1.63M | ﹤0.01% |
30,707
+425
| +1% | +$24.7K |
|
|
PX
948
DELISTED
Praxair Inc
PX
| $1.63M | ﹤0.01% |
10,281
+3,100
| +43% | +$479K |
|
949
Olin
OLN
$2.49B
| $1.62M | ﹤0.01% |
56,291
-5,082
| -8% | -$158K |
|
|
LPNT
950
DELISTED
LifePoint Health, Inc.
LPNT
| $1.62M | ﹤0.01% |
33,113
-3,801
| -10% | -$197K |
|
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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.