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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 | |
|---|---|---|---|---|---|---|
976
G-III Apparel Group
GIII
$1.47B
| $1.73M | ﹤0.01% |
69,285
-399
| -0.6% | -$9.27K |
|
977
Becton Dickinson
BDX
$43.1B
| $1.73M | ﹤0.01% |
9,074
-61
| -0.7% | -$11.1K |
|
978
Oshkosh
OSK
$9.67B
| $1.71M | ﹤0.01% |
24,890
-260,097
| -91% | -$17.5M |
|
979
Selective Insurance
SIGI
$5.74B
| $1.7M | ﹤0.01% |
33,927
-1,562
| -4% | -$77.1K |
|
|
BHI
980
DELISTED
Baker Hughes
BHI
| $1.7M | ﹤0.01% |
31,111
+1,077
| +4% | +$61.9K |
|
981
Banco de Chile
BCH
$20.6B
| $1.7M | ﹤0.01% |
68,499
| – | – |
|
982
American Financial Group
AFG
$11.9B
| $1.69M | ﹤0.01% |
17,022
+295
| +2% | +$28.9K |
|
983
Freeport-McMoran
FCX
$90B
| $1.69M | ﹤0.01% |
140,456
-491,899
| -78% | -$5.97M |
|
984
Unum
UNM
$13.8B
| $1.69M | ﹤0.01% |
36,164
+2,665
| +8% | +$123K |
|
985
Benchmark Electronics
BHE
$2.91B
| $1.69M | ﹤0.01% |
52,155
-2,314
| -4% | -$74.5K |
|
|
LHO
986
DELISTED
LaSalle Hotel Properties
LHO
| $1.69M | ﹤0.01% |
56,543
-5,357
| -9% | -$157K |
|
987
Olin
OLN
$2.64B
| $1.68M | ﹤0.01% |
55,612
+11,115
| +25% | +$340K |
|
|
AMRI
988
DELISTED
Albany Molecular Research Inc
AMRI
| $1.68M | ﹤0.01% |
77,496
+45,889
| +145% | +$833K |
|
|
ARRS
989
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.68M | ﹤0.01% |
59,802
-4,193
| -7% | -$115K |
|
990
Boyd Gaming
BYD
$6.47B
| $1.68M | ﹤0.01% |
67,520
-14,077
| -17% | -$339K |
|
|
APC
991
DELISTED
Anadarko Petroleum
APC
| $1.66M | ﹤0.01% |
36,716
+9,165
| +33% | +$486K |
|
992
Dana Inc
DAN
$2.91B
| $1.66M | ﹤0.01% |
74,461
-1,497
| -2% | -$30.4K |
|
|
AVP
993
DELISTED
Avon Products, Inc.
AVP
| $1.66M | ﹤0.01% |
435,657
+97,011
| +29% | +$379K |
|
|
K
994
DELISTED
Kellanova
K
| $1.65M | ﹤0.01% |
25,293
+1,718
| +7% | +$116K |
|
|
PMC
995
DELISTED
PharMerica Corporation
PMC
| $1.64M | ﹤0.01% |
62,313
-7,252
| -10% | -$178K |
|
996
Kimco Realty
KIM
$17.6B
| $1.63M | ﹤0.01% |
89,024
+8,731
| +11% | +$171K |
|
997
Automatic Data Processing
ADP
$100B
| $1.63M | ﹤0.01% |
15,911
+1,387
| +10% | +$140K |
|
998
Chemours
CC
$2.59B
| $1.63M | ﹤0.01% |
42,919
+1,710
| +4% | +$67.5K |
|
|
RAI
999
DELISTED
Reynolds American Inc
RAI
| $1.63M | ﹤0.01% |
24,999
-111
| -0.4% | -$7.25K |
|
|
VIAB
1000
DELISTED
Viacom Inc. Class B
VIAB
| $1.62M | ﹤0.01% |
48,362
+13,040
| +37% | +$496K |
|
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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.