We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Universal Corp
UVV
$1.34B
| $1.51M | ﹤0.01% |
23,277
-1,328
| -5% | -$92.1K |
|
1027
Eldorado Gold
EGO
$8.31B
| $1.5M | ﹤0.01% |
114,002
+44,966
| +65% | +$733K |
|
1028
UGI
UGI
$8B
| $1.5M | ﹤0.01% |
31,049
+1,326
| +4% | +$65.9K |
|
1029
Toll Brothers
TOL
$14B
| $1.5M | ﹤0.01% |
37,979
+1,677
| +5% | +$62.6K |
|
1030
Xcel Energy
XEL
$51B
| $1.5M | ﹤0.01% |
32,649
-491
| -1% | -$22.6K |
|
1031
Old Republic International
ORI
$10.3B
| $1.49M | ﹤0.01% |
76,450
+4,065
| +6% | +$81K |
|
1032
DTE Energy
DTE
$31.1B
| $1.49M | ﹤0.01% |
16,535
+360
| +2% | +$32.6K |
|
1033
Itron
ITRI
$3.73B
| $1.49M | ﹤0.01% |
21,984
-3,136
| -12% | -$206K |
|
1034
Realty Income
O
$61.2B
| $1.49M | ﹤0.01% |
27,809
-218,777
| -89% | -$12.1M |
|
|
EGL
1035
DELISTED
Engility Holdings, Inc.
EGL
| $1.49M | ﹤0.01% |
52,385
+622
| +1% | +$17.3K |
|
|
GLBL
1036
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.48M | ﹤0.01% |
293,321
+422
| +0.1% | +$2.04K |
|
1037
Matsons
MATX
$6.37B
| $1.48M | ﹤0.01% |
49,259
+4,180
| +9% | +$128K |
|
|
DHC
1038
Diversified Healthcare Trust
DHC
$2.26B
| $1.47M | ﹤0.01% |
72,031
-6,668
| -8% | -$142K |
|
|
AKRX
1039
DELISTED
Akorn Inc
AKRX
| $1.47M | ﹤0.01% |
43,752
+31,564
| +259% | +$1.03M |
|
1040
Howmet Aerospace
HWM
$116B
| $1.47M | ﹤0.01% |
84,343
-13,285
| -14% | -$271K |
|
1041
Xerox
XRX
$337M
| $1.46M | ﹤0.01% |
50,964
+4,669
| +10% | +$132K |
|
|
KRA
1042
DELISTED
Kraton Corporation
KRA
| $1.46M | ﹤0.01% |
42,421
-2,492
| -6% | -$81.6K |
|
|
PX
1043
DELISTED
Praxair Inc
PX
| $1.46M | ﹤0.01% |
10,981
-764
| -7% | -$98K |
|
1044
Baxter International
BAX
$11.6B
| $1.45M | ﹤0.01% |
24,006
-1,185
| -5% | -$67.3K |
|
1045
Apollo Global Management
APO
$70.7B
| $1.45M | ﹤0.01% |
54,843
| – | – |
|
1046
Alamos Gold
AGI
$12.4B
| $1.44M | ﹤0.01% |
200,000
-2,170,427
| -92% | -$15.5M |
|
1047
Omega Healthcare
OHI
$15.4B
| $1.43M | ﹤0.01% |
43,160
+2,534
| +6% | +$83.8K |
|
1048
Barnes & Noble Education
BNED
$412M
| $1.42M | ﹤0.01% |
1,339
-71
| -5% | -$71.1K |
|
|
EXPR
1049
DELISTED
Express, Inc.
EXPR
| $1.42M | ﹤0.01% |
10,519
+1,542
| +17% | +$239K |
|
|
AAWW
1050
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.41M | ﹤0.01% |
27,054
+1,323
| +5% | +$69.7K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.