We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FIG
1126
DELISTED
Fortress Investment Group Llc
FIG
| $1.15M | ﹤0.01% |
143,491
| – | – |
|
1127
Fabrinet
FN
$17.1B
| $1.14M | ﹤0.01% |
26,749
+3,877
| +17% | +$146K |
|
|
SYKE
1128
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | ﹤0.01% |
33,950
-4,835
| -12% | -$153K |
|
|
DBD
1129
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.14M | ﹤0.01% |
40,633
+2,328
| +6% | +$64.4K |
|
1130
Steven Madden
SHOO
$3.12B
| $1.13M | ﹤0.01% |
42,483
-599
| -1% | -$15.2K |
|
1131
PRA Group
PRAA
$648M
| $1.13M | ﹤0.01% |
29,783
-2,943
| -9% | -$103K |
|
1132
KB Home
KBH
$3.48B
| $1.13M | ﹤0.01% |
47,062
-251
| -0.5% | -$5.31K |
|
|
SNBR
1133
DELISTED
Sleep Number
SNBR
| $1.13M | ﹤0.01% |
31,752
-8,554
| -21% | -$256K |
|
|
CRZO
1134
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.12M | ﹤0.01% |
64,186
+9,101
| +17% | +$211K |
|
1135
Sprouts Farmers Market
SFM
$7.04B
| $1.12M | ﹤0.01% |
49,247
+998
| +2% | +$23.1K |
|
|
WLH
1136
DELISTED
WILLIAM LYON HOMES
WLH
| $1.12M | ﹤0.01% |
46,262
-4,803
| -9% | -$107K |
|
1137
Koppers
KOP
$966M
| $1.11M | ﹤0.01% |
30,695
+5,266
| +21% | +$203K |
|
1138
Advance Auto Parts
AAP
$3.37B
| $1.1M | ﹤0.01% |
9,477
+1,795
| +23% | +$246K |
|
1139
SPX Corp
SPXC
$11B
| $1.1M | ﹤0.01% |
43,848
-1,025
| -2% | -$25.6K |
|
1140
Conagra Brands
CAG
$7.07B
| $1.1M | ﹤0.01% |
30,813
+233
| +0.8% | +$9.03K |
|
|
AHL
1141
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.1M | ﹤0.01% |
22,029
+6,235
| +39% | +$317K |
|
1142
FirstCash
FCFS
$8.55B
| $1.09M | ﹤0.01% |
18,685
-241
| -1% | -$12.8K |
|
|
CUB
1143
DELISTED
Cubic Corporation
CUB
| $1.09M | ﹤0.01% |
23,510
+1,986
| +9% | +$95.3K |
|
1144
Integer Holdings
ITGR
$3.35B
| $1.08M | ﹤0.01% |
25,086
-1,336
| -5% | -$53.2K |
|
1145
Encompass Health
EHC
$11.2B
| $1.08M | ﹤0.01% |
28,154
-654
| -2% | -$23.9K |
|
|
BMS
1146
DELISTED
Bemis
BMS
| $1.08M | ﹤0.01% |
23,386
+3,106
| +15% | +$143K |
|
1147
Enviri
NVRI
$621M
| $1.07M | ﹤0.01% |
66,726
-22,609
| -25% | -$326K |
|
|
NE
1148
DELISTED
Noble Corporation
NE
| $1.07M | ﹤0.01% |
295,510
+219,421
| +288% | +$1.01M |
|
1149
Watts Water Technologies
WTS
$11.5B
| $1.07M | ﹤0.01% |
16,911
-360
| -2% | -$22.5K |
|
1150
SunCoke Energy
SXC
$757M
| $1.05M | ﹤0.01% |
96,560
+4,031
| +4% | +$36.9K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.