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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1051
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | ﹤0.01% |
46,350
+7,335
| +19% | +$265K |
|
|
BIG
1052
DELISTED
Big Lots, Inc.
BIG
| $1.4M | ﹤0.01% |
29,056
+2,272
| +8% | +$111K |
|
|
FINL
1053
DELISTED
Finish Line
FINL
| $1.39M | ﹤0.01% |
98,309
+14,378
| +17% | +$209K |
|
1054
LCI Industries
LCII
$2.51B
| $1.39M | ﹤0.01% |
13,596
-166,823
| -92% | -$16M |
|
1055
SM Energy
SM
$7.96B
| $1.39M | ﹤0.01% |
83,829
+6,862
| +9% | +$136K |
|
1056
Jacobs Solutions
J
$15.9B
| $1.38M | ﹤0.01% |
30,761
+1,537
| +5% | +$68.4K |
|
1057
Sempra
SRE
$60.8B
| $1.38M | ﹤0.01% |
24,506
+1,276
| +5% | +$72.2K |
|
|
FLOW
1058
DELISTED
SPX FLOW, Inc.
FLOW
| $1.38M | ﹤0.01% |
37,422
-8,582
| -19% | -$317K |
|
|
PKY
1059
DELISTED
Parkway, Inc.
PKY
| $1.38M | ﹤0.01% |
+60,236
| New | +$1.21M |
|
|
MIK
1060
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | ﹤0.01% |
+74,321
| New | +$1.55M |
|
1061
Wabash National
WNC
$543M
| $1.37M | ﹤0.01% |
62,405
-4,208
| -6% | -$88.9K |
|
1062
Universal Health Services
UHS
$9.43B
| $1.37M | ﹤0.01% |
11,203
-67,749
| -86% | -$8.06M |
|
1063
Griffon
GFF
$4.16B
| $1.36M | ﹤0.01% |
61,944
+1,887
| +3% | +$43.4K |
|
1064
Marriott Vacations Worldwide
VAC
$3.24B
| $1.36M | ﹤0.01% |
11,542
-3,163
| -22% | -$357K |
|
1065
M/I Homes
MHO
$3.83B
| $1.36M | ﹤0.01% |
47,602
-2,487
| -5% | -$67.6K |
|
|
LMOS
1066
DELISTED
Lumos Networks Corp
LMOS
| $1.36M | ﹤0.01% |
75,912
+290
| +0.4% | +$5.18K |
|
|
BLD
1067
DELISTED
TopBuild
BLD
| $1.35M | ﹤0.01% |
25,533
-3,295
| -11% | -$169K |
|
|
AJRD
1068
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.35M | ﹤0.01% |
65,099
+5,820
| +10% | +$125K |
|
1069
La-Z-Boy
LZB
$1.59B
| $1.35M | ﹤0.01% |
41,563
+283
| +0.7% | +$7.94K |
|
1070
The Ensign Group
ENSG
$10.1B
| $1.35M | ﹤0.01% |
66,293
-6,998
| -10% | -$127K |
|
1071
Stepan Co
SCL
$1.31B
| $1.35M | ﹤0.01% |
15,491
-1,634
| -10% | -$137K |
|
1072
Telephone and Data Systems
TDS
$3.91B
| $1.34M | ﹤0.01% |
48,282
-122
| -0.3% | -$3.35K |
|
1073
Ashland
ASH
$3.04B
| $1.34M | ﹤0.01% |
20,293
-353
| -2% | -$22.4K |
|
1074
Williams-Sonoma
WSM
$26.7B
| $1.34M | ﹤0.01% |
55,134
+3,644
| +7% | +$93K |
|
|
BGG
1075
DELISTED
Briggs & Stratton Corp.
BGG
| $1.33M | ﹤0.01% |
55,434
-6,781
| -11% | -$161K |
|
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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.