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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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$29.9B
| $275M | 0.33% |
946,940
-5,471
| -0.6% | -$1.54M |
|
77
eBay
EBAY
$48.6B
| $273M | 0.33% |
7,529,234
-1,704,474
| -18% | -$66.3M |
|
78
Fastenal
FAST
$54B
| $273M | 0.33% |
22,664,656
+1,128,080
| +5% | +$14.6M |
|
79
Union Pacific
UNP
$183B
| $272M | 0.33% |
1,922,773
+1,908,326
| +13,209% | +$266M |
|
80
Grupo Aval
AVAL
$5.67B
| $266M | 0.32% |
32,052,030
-789,430
| -2% | -$6.81M |
|
81
O'Reilly Automotive
ORLY
$72.4B
| $264M | 0.32% |
14,500,665
-3,891,510
| -21% | -$67.7M |
|
82
Nice
NICE
$5.29B
| $263M | 0.31% |
2,530,306
+3,020
| +0.1% | +$306K |
|
83
Best Buy
BBY
$18B
| $261M | 0.31% |
3,498,002
+604,282
| +21% | +$44.7M |
|
84
Yum China
YUMC
$14.9B
| $260M | 0.31% |
6,750,611
+3,753,093
| +125% | +$149M |
|
|
ARCH
85
DELISTED
Arch Resources, Inc.
ARCH
| $256M | 0.31% |
3,266,210
+14,178
| +0.4% | +$1.21M |
|
|
MRSH
86
Marsh
MRSH
$86.3B
| $255M | 0.3% |
3,110,833
-498,465
| -14% | -$40.7M |
|
87
Mid-America Apartment Communities
MAA
$15.6B
| $254M | 0.3% |
2,524,935
+73,200
| +3% | +$6.83M |
|
88
Progressive
PGR
$124B
| $251M | 0.3% |
4,247,915
-1,111,562
| -21% | -$68M |
|
|
SAGE
89
DELISTED
Sage Therapeutics
SAGE
| $250M | 0.3% |
1,598,167
+34,389
| +2% | +$5.4M |
|
90
ServiceNow
NOW
$102B
| $248M | 0.3% |
7,186,025
-11,795
| -0.2% | -$409K |
|
|
FDC
91
DELISTED
First Data Corporation
FDC
| $247M | 0.29% |
11,790,919
+5,772,608
| +96% | +$107M |
|
92
Kraft Heinz
KHC
$30.4B
| $246M | 0.29% |
3,920,513
-127,506
| -3% | -$7.57M |
|
93
Visa
V
$677B
| $244M | 0.29% |
1,842,250
+1,826,090
| +11,300% | +$235M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $240M | 0.29% |
3,639,128
-601,869
| -14% | -$40.9M |
|
95
Boston Scientific
BSX
$65.8B
| $236M | 0.28% |
7,213,989
-703,929
| -9% | -$21.2M |
|
96
Newell Brands
NWL
$2.16B
| $235M | 0.28% |
9,095,209
+462,697
| +5% | +$12M |
|
97
DXC Technology
DXC
$1.63B
| $227M | 0.27% |
2,809,907
+1,740,096
| +163% | +$150M |
|
98
Vipshop
VIPS
$6.84B
| $225M | 0.27% |
20,698,567
+19,451,180
| +1,559% | +$266M |
|
99
Illinois Tool Works
ITW
$81.4B
| $219M | 0.26% |
1,584,305
+349,717
| +28% | +$51.8M |
|
100
ExxonMobil
XOM
$651B
| $219M | 0.26% |
2,650,428
-1,121,892
| -30% | -$89.4M |
|
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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.