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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 | |
|---|---|---|---|---|---|---|
|
SJI
1101
DELISTED
South Jersey Industries, Inc.
SJI
| $978K | ﹤0.01% |
29,229
+1,761
| +6% | +$55.3K |
|
1102
Range Resources
RRC
$8.85B
| $974K | ﹤0.01% |
58,271
+27,739
| +91% | +$420K |
|
1103
Atmos Energy
ATO
$29.7B
| $973K | ﹤0.01% |
10,789
+129
| +1% | +$11.2K |
|
1104
Paychex
PAYX
$41.1B
| $969K | ﹤0.01% |
14,173
+9,475
| +202% | +$611K |
|
1105
Pediatrix Medical
MD
$2.15B
| $965K | ﹤0.01% |
22,296
+4,415
| +25% | +$212K |
|
1106
Clorox
CLX
$11.8B
| $959K | ﹤0.01% |
7,088
+2,538
| +56% | +$313K |
|
1107
Knight Transportation
KNX
$11.5B
| $953K | ﹤0.01% |
24,951
-544,974
| -96% | -$22.4M |
|
1108
Century Aluminum
CENX
$4.44B
| $952K | ﹤0.01% |
60,446
+13,149
| +28% | +$223K |
|
1109
SM Energy
SM
$7.26B
| $952K | ﹤0.01% |
37,074
-3,281
| -8% | -$76.7K |
|
1110
Darden Restaurants
DRI
$23.4B
| $946K | ﹤0.01% |
8,837
+1,455
| +20% | +$133K |
|
|
B
1111
DELISTED
Barnes Group Inc.
B
| $946K | ﹤0.01% |
16,059
+1,721
| +12% | +$102K |
|
1112
Watts Water Technologies
WTS
$11.5B
| $945K | ﹤0.01% |
12,049
+1,023
| +9% | +$79.4K |
|
1113
Willis Towers Watson
WTW
$28.6B
| $945K | ﹤0.01% |
6,236
-280
| -4% | -$42.6K |
|
1114
New Jersey Resources
NJR
$6.01B
| $944K | ﹤0.01% |
21,084
+3,098
| +17% | +$131K |
|
1115
Avient
AVNT
$3.34B
| $942K | ﹤0.01% |
21,805
-1,115
| -5% | -$47.9K |
|
1116
Hershey
HSY
$36.6B
| $942K | ﹤0.01% |
10,120
+3,204
| +46% | +$299K |
|
|
TCF
1117
DELISTED
TCF Financial Corporation
TCF
| $937K | ﹤0.01% |
38,053
+2,288
| +6% | +$57.4K |
|
1118
Toro Company
TTC
$9.01B
| $935K | ﹤0.01% |
15,516
+3,443
| +29% | +$207K |
|
|
IPCC
1119
DELISTED
Infinity Property & Casualty C
IPCC
| $934K | ﹤0.01% |
6,562
-1,524
| -19% | -$206K |
|
1120
Avista
AVA
$3.43B
| $931K | ﹤0.01% |
17,684
+128
| +0.7% | +$6.69K |
|
1121
W.W. Grainger
GWW
$66B
| $929K | ﹤0.01% |
3,011
-415
| -12% | -$124K |
|
1122
NETGEAR
NTGR
$681M
| $922K | ﹤0.01% |
14,753
+1
| +0% | +$61 |
|
1123
Integer Holdings
ITGR
$3.38B
| $921K | ﹤0.01% |
14,250
-1,868
| -12% | -$116K |
|
1124
TTEC Holdings
TTEC
$107M
| $917K | ﹤0.01% |
26,537
+138
| +0.5% | +$4.68K |
|
1125
Franklin Resources
BEN
$17.3B
| $916K | ﹤0.01% |
28,575
+6,973
| +32% | +$234K |
|
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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.