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 | |
|---|---|---|---|---|---|---|
|
MULE
951
DELISTED
MuleSoft, Inc.
MULE
| $1.87M | ﹤0.01% |
75,000
| – | – |
|
|
PACW
952
DELISTED
PacWest Bancorp
PACW
| $1.86M | ﹤0.01% |
39,799
+25,041
| +170% | +$1.22M |
|
953
TTM Technologies
TTMI
$13.6B
| $1.85M | ﹤0.01% |
106,779
-11,266
| -10% | -$189K |
|
954
Cullen/Frost Bankers
CFR
$10.3B
| $1.83M | ﹤0.01% |
19,494
+16,450
| +540% | +$1.52M |
|
|
HIMX
955
Himax Technologies
HIMX
$2.2B
| $1.82M | ﹤0.01% |
+221,730
| New | +$1.69M |
|
956
NCR Voyix
VYX
$1.06B
| $1.82M | ﹤0.01% |
72,553
+12,324
| +20% | +$313K |
|
957
Illinois Tool Works
ITW
$81.4B
| $1.81M | ﹤0.01% |
12,618
-276
| -2% | -$38.5K |
|
958
Ecolab
ECL
$75.6B
| $1.81M | ﹤0.01% |
13,601
-88
| -0.6% | -$11.4K |
|
959
Jefferies Financial Group
JEF
$12.9B
| $1.8M | ﹤0.01% |
76,938
+10,343
| +16% | +$236K |
|
|
WGL
960
DELISTED
Wgl Holdings
WGL
| $1.8M | ﹤0.01% |
21,546
+307
| +1% | +$25.4K |
|
|
NAK
961
Northern Dynasty Minerals
NAK
$885M
| $1.79M | ﹤0.01% |
1,290,000
+300,000
| +30% | +$481K |
|
|
LPNT
962
DELISTED
LifePoint Health, Inc.
LPNT
| $1.79M | ﹤0.01% |
26,646
+963
| +4% | +$60.9K |
|
|
VSTO
963
DELISTED
Vista Outdoor Inc.
VSTO
| $1.78M | ﹤0.01% |
79,276
-13,334
| -14% | -$281K |
|
964
Textron
TXT
$16.6B
| $1.78M | ﹤0.01% |
37,865
+990
| +3% | +$46.6K |
|
965
Hanover Insurance
THG
$7.63B
| $1.77M | ﹤0.01% |
19,967
+494
| +3% | +$42.5K |
|
|
THS
966
DELISTED
Treehouse Foods
THS
| $1.76M | ﹤0.01% |
21,558
+3,598
| +20% | +$294K |
|
967
D.R. Horton
DHI
$41B
| $1.76M | ﹤0.01% |
50,910
+4,879
| +11% | +$163K |
|
968
Dillards
DDS
$8.87B
| $1.76M | ﹤0.01% |
30,440
-826
| -3% | -$43.7K |
|
969
Huntsman Corp
HUN
$2.24B
| $1.75M | ﹤0.01% |
67,812
-50,550
| -43% | -$1.25M |
|
970
Commercial Metals
CMC
$7.63B
| $1.75M | ﹤0.01% |
89,872
+8,890
| +11% | +$165K |
|
971
C.H. Robinson
CHRW
$22B
| $1.74M | ﹤0.01% |
25,395
+4,265
| +20% | +$302K |
|
972
State Street
STT
$50.9B
| $1.74M | ﹤0.01% |
19,433
-427
| -2% | -$35.5K |
|
973
Super Micro Computer
SMCI
$19.5B
| $1.74M | ﹤0.01% |
707,020
+40,680
| +6% | +$99.5K |
|
974
JetBlue
JBLU
$1.96B
| $1.73M | ﹤0.01% |
75,917
-6,547
| -8% | -$144K |
|
|
GES
975
DELISTED
Guess Inc
GES
| $1.73M | ﹤0.01% |
135,422
+7,188
| +6% | +$80.8K |
|
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.