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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 | |
|---|---|---|---|---|---|---|
|
Y
1001
DELISTED
Alleghany Corp
Y
| $1.62M | ﹤0.01% |
2,721
+322
| +13% | +$192K |
|
1002
Devon Energy
DVN
$51.9B
| $1.62M | ﹤0.01% |
50,569
+18,330
| +57% | +$670K |
|
1003
Fortuna Silver Mines
FSM
$2.59B
| $1.62M | ﹤0.01% |
+330,000
| New | +$1.58M |
|
1004
Ingredion
INGR
$6.38B
| $1.61M | ﹤0.01% |
13,537
+865
| +7% | +$103K |
|
1005
Consolidated Edison
ED
$41.6B
| $1.61M | ﹤0.01% |
19,883
-712
| -3% | -$57.5K |
|
1006
Dominion Energy
D
$62.5B
| $1.6M | ﹤0.01% |
20,944
+1,065
| +5% | +$83.7K |
|
1007
Mueller Industries
MLI
$14.1B
| $1.6M | ﹤0.01% |
209,832
+23,996
| +13% | +$185K |
|
1008
H.B. Fuller
FUL
$3B
| $1.59M | ﹤0.01% |
31,203
-89
| -0.3% | -$4.59K |
|
1009
Henry Schein
HSIC
$9.74B
| $1.59M | ﹤0.01% |
22,162
+204
| +0.9% | +$14.2K |
|
1010
VF Corp
VFC
$6.68B
| $1.59M | ﹤0.01% |
29,332
-724
| -2% | -$37.4K |
|
|
TOO
1011
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.58M | ﹤0.01% |
552,343
-410,921
| -43% | -$1.64M |
|
1012
AMN Healthcare
AMN
$1.28B
| $1.58M | ﹤0.01% |
40,497
+6,095
| +18% | +$234K |
|
|
MGI
1013
DELISTED
MoneyGram International, Inc. New
MGI
| $1.57M | ﹤0.01% |
91,249
+174
| +0.2% | +$3K |
|
1014
Banco Macro
BMA
$5.7B
| $1.57M | ﹤0.01% |
+17,020
| New | +$1.5M |
|
|
AUY
1015
DELISTED
Yamana Gold, Inc.
AUY
| $1.57M | ﹤0.01% |
+650,000
| New | +$1.75M |
|
|
KATE
1016
DELISTED
Kate Spade & Company
KATE
| $1.56M | ﹤0.01% |
84,544
+70,138
| +487% | +$1.29M |
|
1017
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.56M | ﹤0.01% |
+28,668
| New | +$2.52M |
|
1018
NVR
NVR
$17.2B
| $1.56M | ﹤0.01% |
648
-66
| -9% | -$149K |
|
|
QHC
1019
DELISTED
Quorum Health Corporation
QHC
| $1.56M | ﹤0.01% |
375,177
+170,563
| +83% | +$700K |
|
1020
Estee Lauder
EL
$29B
| $1.54M | ﹤0.01% |
16,081
-878
| -5% | -$80.6K |
|
1021
CSX Corp
CSX
$98.6B
| $1.52M | ﹤0.01% |
83,373
-7,197
| -8% | -$123K |
|
1022
First American
FAF
$7.67B
| $1.51M | ﹤0.01% |
33,866
-2,207
| -6% | -$93.3K |
|
|
RRTS
1023
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.51M | ﹤0.01% |
8,301
-82
| -1% | -$13.7K |
|
1024
Stewart Information Services
STC
$2.05B
| $1.51M | ﹤0.01% |
33,224
-1,149
| -3% | -$51.8K |
|
1025
Saic
SAIC
$5.03B
| $1.51M | ﹤0.01% |
21,688
+2,698
| +14% | +$198K |
|
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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.