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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 | |
|---|---|---|---|---|---|---|
|
AJRD
976
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.49M | ﹤0.01% |
50,451
+7,445
| +17% | +$215K |
|
977
Sabra Healthcare REIT
SBRA
$5.65B
| $1.49M | ﹤0.01% |
68,422
+36,144
| +112% | +$706K |
|
978
Moog Inc Class A
MOG.A
$13.2B
| $1.48M | ﹤0.01% |
19,006
+834
| +5% | +$68.7K |
|
|
UFS
979
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | ﹤0.01% |
30,973
-3,382
| -10% | -$157K |
|
|
MIK
980
DELISTED
Michaels Stores, Inc
MIK
| $1.47M | ﹤0.01% |
76,694
+6,634
| +9% | +$126K |
|
|
GAP
981
The Gap Inc
GAP
$7.07B
| $1.47M | ﹤0.01% |
45,250
-1,121
| -2% | -$34.5K |
|
982
Sprouts Farmers Market
SFM
$7.23B
| $1.46M | ﹤0.01% |
66,130
+9,564
| +17% | +$216K |
|
|
GES
983
DELISTED
Guess Inc
GES
| $1.45M | ﹤0.01% |
67,859
-27,017
| -28% | -$622K |
|
|
PXD
984
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | ﹤0.01% |
7,672
+781
| +11% | +$150K |
|
985
Jefferies Financial Group
JEF
$13B
| $1.45M | ﹤0.01% |
71,052
+9
| +0% | +$189 |
|
|
TOO
986
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.44M | ﹤0.01% |
546,943
| – | – |
|
|
AAWW
987
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.43M | ﹤0.01% |
19,994
-771
| -4% | -$52K |
|
988
Winnebago Industries
WGO
$879M
| $1.43M | ﹤0.01% |
35,277
+11,532
| +49% | +$440K |
|
989
Mueller Industries
MLI
$14.2B
| $1.43M | ﹤0.01% |
193,324
-3,996
| -2% | -$28.9K |
|
990
VF Corp
VFC
$6.72B
| $1.43M | ﹤0.01% |
18,575
+2,864
| +18% | +$216K |
|
991
LCI Industries
LCII
$2.52B
| $1.43M | ﹤0.01% |
15,804
+3,837
| +32% | +$356K |
|
992
DTE Energy
DTE
$30.6B
| $1.42M | ﹤0.01% |
16,108
+2,599
| +19% | +$225K |
|
993
Sherwin-Williams
SHW
$80.7B
| $1.42M | ﹤0.01% |
10,446
+573
| +6% | +$74.1K |
|
994
Wabash National
WNC
$538M
| $1.41M | ﹤0.01% |
75,552
+13,409
| +22% | +$272K |
|
995
Wolverine World Wide
WWW
$1.56B
| $1.41M | ﹤0.01% |
40,465
-8,998
| -18% | -$292K |
|
996
Coeur Mining
CDE
$15.8B
| $1.41M | ﹤0.01% |
185,000
+175,000
| +1,750% | +$1.41M |
|
|
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.4M | ﹤0.01% |
38,941
-8,712
| -18% | -$281K |
|
998
Matsons
MATX
$6.22B
| $1.39M | ﹤0.01% |
36,217
-5,010
| -12% | -$166K |
|
999
Genuine Parts
GPC
$17.6B
| $1.39M | ﹤0.01% |
15,105
-660
| -4% | -$60.2K |
|
1000
MDU Resources
MDU
$4.37B
| $1.38M | ﹤0.01% |
126,440
-647
| -0.5% | -$6.9K |
|
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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.