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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
Cap. Flow
+$1.07B
Cap. Flow %
1.27%
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$615M
2
AMZN icon
Amazon
AMZN
+$488M
3
SNAP icon
Snap
SNAP
+$303M
4
JD icon
JD.com
JD
+$302M
5
CHD icon
Church & Dwight Co
CHD
+$286M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
2
AAPL icon
Apple
AAPL
+$474M
3
PYPL icon
PayPal
PYPL
+$237M
4
MDLZ icon
Mondelez International
MDLZ
+$194M
5
PCG icon
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
CNP icon
1126
CenterPoint Energy
CNP
$28.8B
$912K ﹤0.01%
32,919
+679
+2% +$17.8K
CSX icon
1127
CSX Corp
CSX
$96B
$911K ﹤0.01%
42,837
-10,419
-20% -$215K
WEC icon
1128
WEC Energy
WEC
$37.1B
$906K ﹤0.01%
14,016
+1,953
+16% +$121K
CIEN icon
1129
Ciena
CIEN
$53.4B
$905K ﹤0.01%
34,120
+3,843
+13% +$97.6K
PLUS icon
1130
ePlus
PLUS
$2.33B
$904K ﹤0.01%
19,220
-3,624
-16% -$158K
CLH icon
1131
Clean Harbors
CLH
$15.9B
$901K ﹤0.01%
16,216
-879
-5% -$45.1K
CNK icon
1132
Cinemark Holdings
CNK
$3.93B
$901K ﹤0.01%
25,691
+2,995
+13% +$110K
DECK icon
1133
Deckers Outdoor
DECK
$13.3B
$901K ﹤0.01%
47,886
-9,600
-17% -$166K
UMPQ
1134
DELISTED
Umpqua Holdings Corp
UMPQ
$901K ﹤0.01%
39,867
+3,813
+11% +$89.1K
SCI icon
1135
Service Corp International
SCI
$11.4B
$898K ﹤0.01%
25,082
+408
+2% +$15.1K
SLCA
1136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$897K ﹤0.01%
34,887
-4,101
-11% -$120K
ALGT icon
1137
Allegiant Air
ALGT
$2.66B
$894K ﹤0.01%
6,434
+1,265
+24% +$195K
SNBR
1138
DELISTED
Sleep Number
SNBR
$891K ﹤0.01%
30,716
+4,995
+19% +$152K
ALE
1139
DELISTED
Allete
ALE
$890K ﹤0.01%
11,485
+1,578
+16% +$118K
TDAY
1140
USA Today Co
TDAY
$1.22B
$889K ﹤0.01%
48,085
+377
+0.8% +$6.54K
NSC icon
1141
Norfolk Southern
NSC
$77.1B
$887K ﹤0.01%
5,879
-1,139
-16% -$166K
WOR icon
1142
Worthington Enterprises
WOR
$2.79B
$887K ﹤0.01%
34,283
-402
-1% -$11.4K
FNSR
1143
DELISTED
Finisar Corp
FNSR
$887K ﹤0.01%
49,252
+1,403
+3% +$23.2K
FN icon
1144
Fabrinet
FN
$16.9B
$885K ﹤0.01%
23,999
-2,247
-9% -$76.9K
GFF icon
1145
Griffon
GFF
$4.28B
$882K ﹤0.01%
49,532
-8,295
-14% -$171K
PEG icon
1146
Public Service Enterprise Group
PEG
$39.5B
$882K ﹤0.01%
16,300
-1,390
-8% -$71.4K
ACHC icon
1147
Acadia Healthcare
ACHC
$2.99B
$878K ﹤0.01%
21,465
+1,056
+5% +$42.6K
APOG icon
1148
Apogee Enterprises
APOG
$855M
$878K ﹤0.01%
18,227
+692
+4% +$29.7K
HAIN icon
1149
Hain Celestial
HAIN
$46M
$878K ﹤0.01%
29,448
+4,322
+17% +$124K
FSS icon
1150
Federal Signal
FSS
$7.22B
$877K ﹤0.01%
37,668
+4,076
+12% +$94.8K
44 45
46
47 48

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HFS
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SBAM
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BB
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BCPEM
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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.