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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 | |
|---|---|---|---|---|---|---|
1076
Hormel Foods
HRL
$14.3B
| $1.06M | ﹤0.01% |
28,385
+3,126
| +12% | +$112K |
|
|
KL
1077
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.06M | ﹤0.01% |
+50,000
| New | +$917K |
|
1078
Trinity Industries
TRN
$2.95B
| $1.05M | ﹤0.01% |
42,734
-5,180
| -11% | -$125K |
|
1079
Titan International
TWI
$519M
| $1.05M | ﹤0.01% |
97,745
+16,459
| +20% | +$191K |
|
1080
Sabre
SABR
$704M
| $1.05M | ﹤0.01% |
42,488
-5,860
| -12% | -$136K |
|
1081
Clearwater Paper
CLW
$278M
| $1.05M | ﹤0.01% |
45,298
+17,342
| +62% | +$476K |
|
1082
Tanger
SKT
$4.8B
| $1.04M | ﹤0.01% |
44,296
+2,921
| +7% | +$64.3K |
|
|
SWN
1083
DELISTED
Southwestern Energy Company
SWN
| $1.04M | ﹤0.01% |
195,564
-16,572
| -8% | -$76.7K |
|
1084
Scholastic
SCHL
$769M
| $1.03M | ﹤0.01% |
23,282
-3,166
| -12% | -$136K |
|
|
SYKE
1085
DELISTED
SYKES Enterprises Inc
SYKE
| $1.03M | ﹤0.01% |
35,845
+4,578
| +15% | +$131K |
|
|
CBB
1086
DELISTED
Cincinnati Bell Inc.
CBB
| $1.03M | ﹤0.01% |
65,748
+14,695
| +29% | +$215K |
|
1087
Matthews International
MATW
$878M
| $1.03M | ﹤0.01% |
17,495
-284
| -2% | -$15.2K |
|
1088
Ashland
ASH
$3.04B
| $1.03M | ﹤0.01% |
13,130
-2,986
| -19% | -$222K |
|
1089
Jacobs Solutions
J
$16B
| $1.03M | ﹤0.01% |
19,562
+1,454
| +8% | +$74.8K |
|
1090
Steven Madden
SHOO
$3.18B
| $1.03M | ﹤0.01% |
28,997
-1,803
| -6% | -$60.4K |
|
|
SPN
1091
DELISTED
Superior Energy Services, Inc.
SPN
| $1.02M | ﹤0.01% |
10,503
+1,022
| +11% | +$105K |
|
1092
Keysight
KEYS
$53.6B
| $1.02M | ﹤0.01% |
17,241
-1,303
| -7% | -$72.4K |
|
1093
Regal Rexnord
RRX
$14B
| $1.01M | ﹤0.01% |
12,317
-1,142
| -8% | -$88.4K |
|
|
JBTM
1094
JBT Marel
JBTM
$7.37B
| $1M | ﹤0.01% |
11,305
-395,925
| -97% | -$38.6M |
|
1095
Greif
GEF
$4.56B
| $1M | ﹤0.01% |
18,963
-1,393
| -7% | -$80.1K |
|
1096
Brink's
BCO
$4.86B
| $996K | ﹤0.01% |
12,483
-198,754
| -94% | -$15M |
|
1097
Acuity Brands
AYI
$10.1B
| $992K | ﹤0.01% |
8,559
+6,472
| +310% | +$788K |
|
|
BRS
1098
DELISTED
Bristow Group, Inc.
BRS
| $988K | ﹤0.01% |
70,010
+4,166
| +6% | +$62.2K |
|
1099
Belden
BDC
$4.12B
| $985K | ﹤0.01% |
16,116
+1,706
| +12% | +$105K |
|
1100
Campbell Soup
CPB
$6.67B
| $979K | ﹤0.01% |
24,163
+7,095
| +42% | +$276K |
|
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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.