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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
+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
(+4.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$615M |
| 2 |
Amazon
AMZN
|
+$488M |
| 3 |
Snap
SNAP
|
+$303M |
| 4 |
JD.com
JD
|
+$302M |
| 5 |
Church & Dwight Co
CHD
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$689M |
| 2 |
Apple
AAPL
|
+$474M |
| 3 |
PayPal
PYPL
|
+$237M |
| 4 |
Mondelez International
MDLZ
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
M/I Homes
MHO
$3.81B
| $1.15M | ﹤0.01% |
43,339
+4,006
| +10% | +$119K |
|
1052
Henry Schein
HSIC
$9.64B
| $1.14M | ﹤0.01% |
19,950
-399
| -2% | -$22.5K |
|
1053
The Ensign Group
ENSG
$10.4B
| $1.13M | ﹤0.01% |
33,847
-9,802
| -22% | -$302K |
|
1054
Comfort Systems
FIX
$60.9B
| $1.13M | ﹤0.01% |
24,727
-1,208
| -5% | -$53.9K |
|
1055
FirstCash
FCFS
$9.06B
| $1.12M | ﹤0.01% |
12,490
-983
| -7% | -$87K |
|
|
KAMN
1056
DELISTED
Kaman Corp
KAMN
| $1.11M | ﹤0.01% |
16,004
-1,976
| -11% | -$134K |
|
1057
AAR Corp
AIR
$5.46B
| $1.11M | ﹤0.01% |
23,893
-2,177
| -8% | -$99.2K |
|
1058
Howmet Aerospace
HWM
$115B
| $1.11M | ﹤0.01% |
84,986
+21,078
| +33% | +$313K |
|
|
WLH
1059
DELISTED
WILLIAM LYON HOMES
WLH
| $1.11M | ﹤0.01% |
47,815
+5,559
| +13% | +$144K |
|
|
HI
1060
DELISTED
Hillenbrand
HI
| $1.11M | ﹤0.01% |
23,491
+1,709
| +8% | +$80.2K |
|
1061
Estee Lauder
EL
$30.1B
| $1.11M | ﹤0.01% |
7,749
-660
| -8% | -$97.7K |
|
1062
FTI Consulting
FCN
$4.88B
| $1.1M | ﹤0.01% |
18,260
-4,820
| -21% | -$280K |
|
1063
Old Dominion Freight Line
ODFL
$47.2B
| $1.1M | ﹤0.01% |
22,110
+1,089
| +5% | +$54K |
|
|
BGG
1064
DELISTED
Briggs & Stratton Corp.
BGG
| $1.1M | ﹤0.01% |
62,261
+11,279
| +22% | +$215K |
|
|
CJ
1065
DELISTED
C&J Energy Services, Inc.
CJ
| $1.09M | ﹤0.01% |
+46,122
| New | +$1.27M |
|
|
MAGN
1066
Magnera Corp
MAGN
$490M
| $1.08M | ﹤0.01% |
4,245
+794
| +23% | +$196K |
|
|
MODV
1067
DELISTED
ModivCare
MODV
| $1.08M | ﹤0.01% |
13,694
-1,063
| -7% | -$79.8K |
|
1068
Unifirst Corp
UNF
$5.38B
| $1.07M | ﹤0.01% |
6,077
-237
| -4% | -$40.5K |
|
1069
Valvoline
VVV
$5.05B
| $1.07M | ﹤0.01% |
49,775
+2,789
| +6% | +$59K |
|
1070
Molson Coors Class B
TAP
$7.71B
| $1.07M | ﹤0.01% |
15,726
-247,113
| -94% | -$16.5M |
|
|
AAN.A
1071
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.07M | ﹤0.01% |
24,620
+3,746
| +18% | +$163K |
|
|
SYNH
1072
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.07M | ﹤0.01% |
22,776
+3,338
| +17% | +$138K |
|
|
SAFM
1073
DELISTED
Sanderson Farms Inc
SAFM
| $1.06M | ﹤0.01% |
10,120
+2,065
| +26% | +$224K |
|
1074
Hubbell
HUBB
$26.3B
| $1.06M | ﹤0.01% |
10,018
+1,225
| +14% | +$136K |
|
1075
Patrick Industries
PATK
$2.81B
| $1.06M | ﹤0.01% |
27,900
+5,146
| +23% | +$203K |
|
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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.