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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 | |
|---|---|---|---|---|---|---|
951
Benchmark Electronics
BHE
$2.86B
| $1.6M | ﹤0.01% |
55,029
+7,660
| +16% | +$220K |
|
952
Loews
L
$24.4B
| $1.59M | ﹤0.01% |
33,007
+5
| +0% | +$252 |
|
953
Consolidated Edison
ED
$41.1B
| $1.59M | ﹤0.01% |
20,411
+5,429
| +36% | +$415K |
|
|
HA
954
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.59M | ﹤0.01% |
44,193
+567
| +1% | +$21.9K |
|
|
TLRD
955
DELISTED
Tailored Brands, Inc.
TLRD
| $1.59M | ﹤0.01% |
62,138
-29,685
| -32% | -$902K |
|
956
Commercial Metals
CMC
$7.53B
| $1.58M | ﹤0.01% |
74,946
+3,041
| +4% | +$67.8K |
|
957
Polaris
PII
$4.25B
| $1.58M | ﹤0.01% |
12,933
-588
| -4% | -$68.8K |
|
958
TTM Technologies
TTMI
$12.8B
| $1.58M | ﹤0.01% |
89,490
-7,768
| -8% | -$130K |
|
959
Gold Fields
GFI
$29.4B
| $1.57M | ﹤0.01% |
+440,000
| New | +$1.65M |
|
960
Par Pacific Holdings
PARR
$3.94B
| $1.57M | ﹤0.01% |
90,205
+7,134
| +9% | +$127K |
|
|
KG
961
Kestrel Group
KG
$70.1M
| $1.57M | ﹤0.01% |
10,112
-3,336
| -25% | -$525K |
|
962
Trane Technologies
TT
$107B
| $1.57M | ﹤0.01% |
17,466
+2,478
| +17% | +$218K |
|
963
Williams-Sonoma
WSM
$27.6B
| $1.56M | ﹤0.01% |
51,004
-5,088
| -9% | -$136K |
|
964
H.B. Fuller
FUL
$3.04B
| $1.54M | ﹤0.01% |
28,752
+1,267
| +5% | +$65.8K |
|
|
TBI
965
Trueblue
TBI
$237M
| $1.54M | ﹤0.01% |
57,188
+1,109
| +2% | +$29.4K |
|
|
EGL
966
DELISTED
Engility Holdings, Inc.
EGL
| $1.54M | ﹤0.01% |
50,203
-4,316
| -8% | -$123K |
|
|
TFCFA
967
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | ﹤0.01% |
30,794
-4,147
| -12% | -$164K |
|
|
BIG
968
DELISTED
Big Lots, Inc.
BIG
| $1.52M | ﹤0.01% |
36,406
+3,624
| +11% | +$152K |
|
969
Super Micro Computer
SMCI
$19.3B
| $1.52M | ﹤0.01% |
642,620
-186,600
| -23% | -$408K |
|
970
Telephone and Data Systems
TDS
$3.83B
| $1.51M | ﹤0.01% |
55,212
+2,993
| +6% | +$81.1K |
|
971
Baxter International
BAX
$12.1B
| $1.51M | ﹤0.01% |
20,430
+4,619
| +29% | +$326K |
|
|
TFCF
972
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | ﹤0.01% |
30,530
-3,770
| -11% | -$147K |
|
973
Selective Insurance
SIGI
$5.53B
| $1.5M | ﹤0.01% |
27,311
+2,344
| +9% | +$136K |
|
974
Omnicom Group
OMC
$23.5B
| $1.5M | ﹤0.01% |
19,635
+1,792
| +10% | +$132K |
|
975
Travel + Leisure Co
TNL
$4.68B
| $1.49M | ﹤0.01% |
33,701
+22,316
| +196% | +$1.1M |
|
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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.