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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 | |
|---|---|---|---|---|---|---|
1076
Clearwater Paper
CLW
$271M
| $1.33M | ﹤0.01% |
28,466
+4,163
| +17% | +$201K |
|
|
NSR
1077
DELISTED
Neustar Inc
NSR
| $1.32M | ﹤0.01% |
39,728
+527
| +1% | +$17.5K |
|
|
KAMN
1078
DELISTED
Kaman Corp
KAMN
| $1.32M | ﹤0.01% |
26,428
-1,557
| -6% | -$75.7K |
|
1079
Polaris
PII
$4.15B
| $1.31M | ﹤0.01% |
14,237
+1,854
| +15% | +$159K |
|
|
RSPP
1080
DELISTED
RSP Permian, Inc.
RSPP
| $1.28M | ﹤0.01% |
39,832
+26,384
| +196% | +$980K |
|
1081
AAR Corp
AIR
$5.15B
| $1.28M | ﹤0.01% |
36,952
-709
| -2% | -$24.6K |
|
|
ECHO
1082
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.28M | ﹤0.01% |
64,239
+4,412
| +7% | +$85.8K |
|
1083
Comfort Systems
FIX
$61B
| $1.28M | ﹤0.01% |
34,383
+176
| +0.5% | +$6.25K |
|
1084
Hormel Foods
HRL
$13.9B
| $1.27M | ﹤0.01% |
37,271
+2,579
| +7% | +$88.8K |
|
1085
John B. Sanfilippo & Son
JBSS
$949M
| $1.27M | ﹤0.01% |
20,133
+6,762
| +51% | +$451K |
|
1086
Scholastic
SCHL
$796M
| $1.27M | ﹤0.01% |
29,032
-827
| -3% | -$35.7K |
|
|
MANT
1087
DELISTED
Mantech International Corp
MANT
| $1.26M | ﹤0.01% |
30,406
-2,821
| -8% | -$106K |
|
1088
eBay
EBAY
$48.6B
| $1.26M | ﹤0.01% |
36,010
+1,386
| +4% | +$47.4K |
|
1089
Spire
SR
$4.92B
| $1.25M | ﹤0.01% |
17,981
-1,128
| -6% | -$78.8K |
|
1090
Brunswick
BC
$5.19B
| $1.25M | ﹤0.01% |
19,949
+1,585
| +9% | +$92.3K |
|
|
MODV
1091
DELISTED
ModivCare
MODV
| $1.25M | ﹤0.01% |
24,679
-628
| -2% | -$28.9K |
|
1092
Regis Corp
RGS
$69.9M
| $1.24M | ﹤0.01% |
6,049
+616
| +11% | +$127K |
|
1093
Belden
BDC
$4B
| $1.24M | ﹤0.01% |
16,424
-869
| -5% | -$62.1K |
|
|
PE
1094
DELISTED
PARSLEY ENERGY INC
PE
| $1.23M | ﹤0.01% |
44,383
+33,883
| +323% | +$1.01M |
|
1095
Netflix
NFLX
$292B
| $1.23M | ﹤0.01% |
82,020
+6,740
| +9% | +$104K |
|
1096
BorgWarner
BWA
$13.2B
| $1.22M | ﹤0.01% |
32,767
-471,450
| -94% | -$17.1M |
|
1097
Evercore
EVR
$13.1B
| $1.22M | ﹤0.01% |
17,332
-277,666
| -94% | -$20.2M |
|
1098
Chemed
CHE
$6.78B
| $1.22M | ﹤0.01% |
5,970
-594
| -9% | -$118K |
|
|
PXD
1099
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | ﹤0.01% |
7,649
+1,176
| +18% | +$201K |
|
1100
Terex
TEX
$7.98B
| $1.22M | ﹤0.01% |
32,491
-4,099
| -11% | -$139K |
|
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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.