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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 | |
|---|---|---|---|---|---|---|
1101
Public Service Enterprise Group
PEG
$39.8B
| $1.22M | ﹤0.01% |
28,244
+1,274
| +5% | +$56.3K |
|
|
ILG
1102
DELISTED
ILG, Inc Common Stock
ILG
| $1.21M | ﹤0.01% |
44,171
-11,550
| -21% | -$292K |
|
|
SNOW
1103
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.21M | ﹤0.01% |
51,044
+33,077
| +184% | +$785K |
|
1104
Fidelity National Information Services
FIS
$21.5B
| $1.21M | ﹤0.01% |
14,174
+299
| +2% | +$25K |
|
|
XTLY
1105
DELISTED
Xactly Corporation
XTLY
| $1.21M | ﹤0.01% |
+77,014
| New | +$1.03M |
|
1106
PVH
PVH
$3.71B
| $1.2M | ﹤0.01% |
10,514
-889
| -8% | -$92.2K |
|
1107
Willis Towers Watson
WTW
$27.9B
| $1.2M | ﹤0.01% |
8,256
-663
| -7% | -$92.6K |
|
|
CAB
1108
DELISTED
Cabela's Inc
CAB
| $1.2M | ﹤0.01% |
20,219
-2,904
| -13% | -$161K |
|
|
OB
1109
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.2M | ﹤0.01% |
+65,857
| New | +$1.15M |
|
1110
Healthcare Services Group
HCSG
$1.56B
| $1.2M | ﹤0.01% |
25,616
-2,231
| -8% | -$103K |
|
|
WSTC
1111
DELISTED
West Corporation
WSTC
| $1.2M | ﹤0.01% |
+51,328
| New | +$1.22M |
|
|
PTHN
1112
DELISTED
Patheon N.V.
PTHN
| $1.2M | ﹤0.01% |
34,268
-887,922
| -96% | -$27.4M |
|
|
FPO
1113
DELISTED
First Potomac Realty Trust
FPO
| $1.2M | ﹤0.01% |
+107,563
| New | +$1.17M |
|
|
FGL
1114
DELISTED
Fidelity & Guaranty Life
FGL
| $1.19M | ﹤0.01% |
+38,357
| New | +$1.12M |
|
|
WPG
1115
DELISTED
Washington Prime Group Inc.
WPG
| $1.19M | ﹤0.01% |
15,790
-116
| -0.7% | -$8.73K |
|
1116
Trinity Industries
TRN
$2.97B
| $1.19M | ﹤0.01% |
58,795
-1,678
| -3% | -$32.2K |
|
|
VWR
1117
DELISTED
VWR Corporation
VWR
| $1.18M | ﹤0.01% |
35,721
-527,997
| -94% | -$16.5M |
|
|
MBLY
1118
DELISTED
Mobileye N.V.
MBLY
| $1.18M | ﹤0.01% |
18,729
| – | – |
|
1119
Vodafone
VOD
$34.9B
| $1.18M | ﹤0.01% |
40,890
| – | – |
|
1120
Air Products & Chemicals
APD
$66.3B
| $1.17M | ﹤0.01% |
8,175
-359
| -4% | -$51K |
|
1121
Unifirst Corp
UNF
$5.32B
| $1.16M | ﹤0.01% |
8,258
-270
| -3% | -$37.6K |
|
1122
Salesforce
CRM
$134B
| $1.16M | ﹤0.01% |
13,382
+1,066
| +9% | +$92.8K |
|
|
HI
1123
DELISTED
Hillenbrand
HI
| $1.16M | ﹤0.01% |
32,103
-20
| -0.1% | -$729 |
|
|
IPCC
1124
DELISTED
Infinity Property & Casualty C
IPCC
| $1.15M | ﹤0.01% |
12,246
+798
| +7% | +$76.2K |
|
|
XCRA
1125
DELISTED
Xcerra Corporation
XCRA
| $1.15M | ﹤0.01% |
+117,504
| New | +$1.14M |
|
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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.