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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
+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 | |
|---|---|---|---|---|---|---|
|
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
| $300M | 0.37% |
7,755,101
-586,390
| -7% | -$23.3M |
|
77
Amdocs
DOX
$5.56B
| $288M | 0.36% |
4,472,469
+20,814
| +0.5% | +$1.31M |
|
78
Applied Materials
AMAT
$434B
| $284M | 0.35% |
6,871,853
-313,860
| -4% | -$13.3M |
|
79
Biogen
BIIB
$29.9B
| $278M | 0.34% |
1,025,107
+2,214
| +0.2% | +$585K |
|
80
Grupo Aval
AVAL
$5.84B
| $276M | 0.34% |
33,364,045
-11,950
| -0% | -$98.4K |
|
81
Western Digital
WDC
$183B
| $269M | 0.33% |
4,023,030
-259,028
| -6% | -$17.2M |
|
82
Fomento Económico Mexicano
FMX
$43.3B
| $269M | 0.33% |
2,735,276
+1,380
| +0.1% | +$129K |
|
83
Wells Fargo
WFC
$262B
| $267M | 0.33% |
4,821,828
-356,952
| -7% | -$19.1M |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $264M | 0.33% |
2,813,446
-506
| -0% | -$46.4K |
|
85
PPG Industries
PPG
$26B
| $255M | 0.32% |
2,323,180
-208,663
| -8% | -$22.6M |
|
86
Advanced Micro Devices
AMD
$870B
| $251M | 0.31% |
20,072,379
+19,314
| +0.1% | +$236K |
|
87
Pfizer
PFE
$140B
| $247M | 0.3% |
7,745,804
+6,429
| +0.1% | +$203K |
|
|
DCP
88
DELISTED
DCP Midstream, LP
DCP
| $246M | 0.3% |
7,276,184
-25,690
| -0.4% | -$916K |
|
89
Eastman Chemical
EMN
$7.85B
| $235M | 0.29% |
2,797,587
+395,357
| +16% | +$31.9M |
|
|
EMBJ
90
Embraer S.A. ADS
EMBJ
$11.6B
| $233M | 0.29% |
12,802,284
-250,030
| -2% | -$4.92M |
|
91
Broadcom
AVGO
$1.83T
| $229M | 0.28% |
9,810,910
-1,283,190
| -12% | -$29.8M |
|
92
Mid-America Apartment Communities
MAA
$15.5B
| $228M | 0.28% |
2,162,160
-349,483
| -14% | -$36M |
|
93
Progressive
PGR
$124B
| $227M | 0.28% |
5,144,928
+323,785
| +7% | +$13.4M |
|
|
ARCH
94
DELISTED
Arch Resources, Inc.
ARCH
| $225M | 0.28% |
3,296,636
| – | – |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $217M | 0.27% |
3,404,321
-238,716
| -7% | -$15M |
|
96
US Bancorp
USB
$99.6B
| $216M | 0.27% |
4,157,185
-1,447,313
| -26% | -$74.5M |
|
|
COHR
97
DELISTED
Coherent Inc
COHR
| $215M | 0.27% |
956,572
-106,877
| -10% | -$24.6M |
|
|
MRSH
98
Marsh
MRSH
$85.3B
| $215M | 0.27% |
2,759,496
+120,522
| +5% | +$9.1M |
|
99
NGL Energy Partners
NGL
$1.95B
| $214M | 0.26% |
15,270,595
+73,390
| +0.5% | +$1.17M |
|
100
United Parcel Service
UPS
$97.6B
| $213M | 0.26% |
1,929,513
+5,537
| +0.3% | +$592K |
|
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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.