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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
BGS icon
1026
B&G Foods
BGS
$291M
$1.27M ﹤0.01%
42,373
+5,495
+15% +$148K
FTI icon
1027
TechnipFMC
FTI
$29.9B
$1.27M ﹤0.01%
53,647
-8,111
-13% -$193K
NNN icon
1028
NNN REIT
NNN
$9.36B
$1.26M ﹤0.01%
28,779
+1,131
+4% +$45.6K
DLPH
1029
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.25M ﹤0.01%
27,529
-448,845
-94% -$22.4M
GT icon
1030
Goodyear
GT
$2.04B
$1.24M ﹤0.01%
53,328
+4,235
+9% +$109K
TCO
1031
DELISTED
Taubman Centers Inc.
TCO
$1.24M ﹤0.01%
21,128
+1,199
+6% +$67.3K
MCO icon
1032
Moody's
MCO
$84.2B
$1.24M ﹤0.01%
7,272
+3,773
+108% +$639K
NFLX icon
1033
Netflix
NFLX
$293B
$1.22M ﹤0.01%
31,240
-2,030
-6% -$69.2K
VIAB
1034
DELISTED
Viacom Inc. Class B
VIAB
$1.22M ﹤0.01%
40,538
+4,856
+14% +$143K
ASIX icon
1035
AdvanSix
ASIX
$546M
$1.22M ﹤0.01%
33,326
+1,157
+4% +$43.4K
STC icon
1036
Stewart Information Services
STC
$2.02B
$1.22M ﹤0.01%
28,277
-1,317
-4% -$56.5K
SLGN icon
1037
Silgan Holdings
SLGN
$4.92B
$1.22M ﹤0.01%
45,275
+1,931
+4% +$53.1K
FLOW
1038
DELISTED
SPX FLOW, Inc.
FLOW
$1.22M ﹤0.01%
27,760
+5,137
+23% +$235K
LSI
1039
DELISTED
Life Storage, Inc.
LSI
$1.21M ﹤0.01%
18,704
+591
+3% +$35.7K
CSL icon
1040
Carlisle Companies
CSL
$13.8B
$1.21M ﹤0.01%
11,170
-531
-5% -$56.2K
DINO icon
1041
HF Sinclair
DINO
$16.4B
$1.2M ﹤0.01%
17,468
-74,698
-81% -$4.98M
SBH icon
1042
Sally Beauty Holdings
SBH
$1.43B
$1.19M ﹤0.01%
74,484
+5,637
+8% +$89.6K
BMS
1043
DELISTED
Bemis
BMS
$1.18M ﹤0.01%
28,009
+1,042
+4% +$44.9K
EXPR
1044
DELISTED
Express, Inc.
EXPR
$1.17M ﹤0.01%
6,399
-2,628
-29% -$456K
VAC icon
1045
Marriott Vacations Worldwide
VAC
$3.4B
$1.17M ﹤0.01%
10,338
+1,806
+21% +$223K
BNED icon
1046
Barnes & Noble Education
BNED
$445M
$1.16M ﹤0.01%
2,063
+182
+10% +$122K
FLO icon
1047
Flowers Foods
FLO
$1.62B
$1.16M ﹤0.01%
55,542
+1,010
+2% +$21.6K
KRA
1048
DELISTED
Kraton Corporation
KRA
$1.16M ﹤0.01%
25,075
-1,337
-5% -$64.9K
AEO icon
1049
American Eagle Outfitters
AEO
$2.98B
$1.15M ﹤0.01%
49,636
-5,822
-10% -$129K
LSTR icon
1050
Landstar System
LSTR
$6.5B
$1.15M ﹤0.01%
10,570
+593
+6% +$65.2K
40 41
42
43 44

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HFS
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SBAM
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BB
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WF
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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.