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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
Cap. Flow
+$1.07B
Cap. Flow %
1.27%
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$615M
2
AMZN icon
Amazon
AMZN
+$488M
3
SNAP icon
Snap
SNAP
+$303M
4
JD icon
JD.com
JD
+$302M
5
CHD icon
Church & Dwight Co
CHD
+$286M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
2
AAPL icon
Apple
AAPL
+$474M
3
PYPL icon
PayPal
PYPL
+$237M
4
MDLZ icon
Mondelez International
MDLZ
+$194M
5
PCG icon
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
QHC
1001
DELISTED
Quorum Health Corporation
QHC
$1.38M ﹤0.01%
275,879
+85,665
+45% +$549K
ITRI icon
1002
Itron
ITRI
$3.76B
$1.38M ﹤0.01%
22,907
+6,563
+40% +$416K
SAIC icon
1003
Saic
SAIC
$5.01B
$1.37M ﹤0.01%
16,981
-1,313
-7% -$112K
JWN
1004
DELISTED
Nordstrom
JWN
$1.37M ﹤0.01%
26,510
-1,663
-6% -$82.5K
CNO icon
1005
CNO Financial Group
CNO
$4.96B
$1.36M ﹤0.01%
71,669
-721,687
-91% -$14.9M
SRE icon
1006
Sempra
SRE
$59.7B
$1.36M ﹤0.01%
23,378
+5,280
+29% +$289K
TEX icon
1007
Terex
TEX
$7.89B
$1.36M ﹤0.01%
32,153
-1,598
-5% -$63.4K
TROW icon
1008
T. Rowe Price
TROW
$25.5B
$1.35M ﹤0.01%
11,628
+5,591
+93% +$650K
XL
1009
DELISTED
XL Group Ltd.
XL
$1.35M ﹤0.01%
24,116
-1,877
-7% -$104K
ECHO
1010
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.35M ﹤0.01%
46,065
+2,675
+6% +$76.5K
SR icon
1011
Spire
SR
$4.87B
$1.35M ﹤0.01%
19,057
+3,223
+20% +$227K
VSTO
1012
DELISTED
Vista Outdoor Inc.
VSTO
$1.34M ﹤0.01%
86,425
-466
-0.5% -$7.46K
CHRW icon
1013
C.H. Robinson
CHRW
$20.6B
$1.34M ﹤0.01%
15,995
+1,457
+10% +$130K
NG icon
1014
NovaGold Resources
NG
$2.62B
$1.33M ﹤0.01%
+300,000
New +$1.41M
SKX
1015
DELISTED
Skechers
SKX
$1.33M ﹤0.01%
44,280
+12,823
+41% +$410K
KBH icon
1016
KB Home
KBH
$3.53B
$1.31M ﹤0.01%
48,051
+2,298
+5% +$61.8K
PAAS icon
1017
Pan American Silver
PAAS
$18.6B
$1.31M ﹤0.01%
73,000
-11,000
-13% -$190K
PDCE
1018
DELISTED
PDC Energy, Inc.
PDCE
$1.31M ﹤0.01%
21,603
+1,788
+9% +$103K
SCL icon
1019
Stepan Co
SCL
$1.31B
$1.3M ﹤0.01%
16,635
+2,617
+19% +$200K
K
1020
DELISTED
Kellanova
K
$1.29M ﹤0.01%
19,657
+264
+1% +$15.7K
XEL icon
1021
Xcel Energy
XEL
$50.4B
$1.29M ﹤0.01%
28,217
+3,213
+13% +$144K
CHRD icon
1022
Chord Energy
CHRD
$7.42B
$1.29M ﹤0.01%
99,154
+45,654
+85% +$520K
WRI
1023
DELISTED
Weingarten Realty Investors
WRI
$1.29M ﹤0.01%
41,748
+3,652
+10% +$104K
UNM icon
1024
Unum
UNM
$13.8B
$1.28M ﹤0.01%
34,690
+5,632
+19% +$235K
CHS
1025
DELISTED
Chicos FAS, Inc.
CHS
$1.27M ﹤0.01%
156,246
-5,672
-4% -$53.7K
39 40
41
42 43

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HFS
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BCPEM
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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.