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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 | |
|---|---|---|---|---|---|---|
|
AFAM
1151
DELISTED
Almost Family Inc
AFAM
| $1.05M | ﹤0.01% |
17,004
-2,209
| -11% | -$121K |
|
1152
Winnebago Industries
WGO
$870M
| $1.05M | ﹤0.01% |
29,889
+4,619
| +18% | +$129K |
|
|
GWB
1153
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.04M | ﹤0.01% |
25,582
+472
| +2% | +$19K |
|
|
USCR
1154
DELISTED
U S Concrete, Inc.
USCR
| $1.04M | ﹤0.01% |
13,255
+1,104
| +9% | +$75K |
|
|
IPG
1155
DELISTED
Interpublic Group of Companies
IPG
| $1.04M | ﹤0.01% |
42,227
+2,983
| +8% | +$72.9K |
|
1156
CenterPoint Energy
CNP
$29.1B
| $1.04M | ﹤0.01% |
37,875
-72,257
| -66% | -$2.03M |
|
1157
Bread Financial
BFH
$4.21B
| $1.02M | ﹤0.01% |
5,006
+374
| +8% | +$74.3K |
|
|
SKX
1158
DELISTED
Skechers
SKX
| $1.02M | ﹤0.01% |
34,693
+2,566
| +8% | +$66.3K |
|
1159
Assurant
AIZ
$13.7B
| $1.02M | ﹤0.01% |
9,830
-637
| -6% | -$63.4K |
|
1160
Allegiant Air
ALGT
$2.64B
| $1.01M | ﹤0.01% |
7,486
+858
| +13% | +$126K |
|
1161
Eversource Energy
ES
$28.2B
| $1.01M | ﹤0.01% |
16,645
+7
| +0% | +$425 |
|
1162
NETGEAR
NTGR
$669M
| $1M | ﹤0.01% |
23,275
+4,293
| +23% | +$197K |
|
1163
APA Corp
APA
$12.8B
| $1M | ﹤0.01% |
20,875
+4,484
| +27% | +$221K |
|
1164
ePlus
PLUS
$2.33B
| $999K | ﹤0.01% |
26,980
-31,920
| -54% | -$1.16M |
|
1165
AdvanSix
ASIX
$567M
| $997K | ﹤0.01% |
31,910
-1,190
| -4% | -$33.9K |
|
1166
Broadridge
BR
$17.2B
| $996K | ﹤0.01% |
13,180
+827
| +7% | +$59.7K |
|
1167
Red Robin
RRGB
$134M
| $996K | ﹤0.01% |
15,271
-3,116
| -17% | -$198K |
|
|
LVLT
1168
DELISTED
Level 3 Communications Inc
LVLT
| $995K | ﹤0.01% |
16,771
-864
| -5% | -$52K |
|
1169
Avient
AVNT
$3.45B
| $994K | ﹤0.01% |
25,661
-549
| -2% | -$20.4K |
|
|
CATM
1170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $994K | ﹤0.01% |
30,230
+9,149
| +43% | +$343K |
|
|
B
1171
DELISTED
Barnes Group Inc.
B
| $992K | ﹤0.01% |
16,957
-1,853
| -10% | -$102K |
|
|
PPL
1172
PPL Corp
PPL
$27.3B
| $991K | ﹤0.01% |
25,626
-1,203,949
| -98% | -$46.6M |
|
|
PRSU
1173
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $989K | ﹤0.01% |
20,933
+769
| +4% | +$34.4K |
|
1174
Carlisle Companies
CSL
$13.6B
| $987K | ﹤0.01% |
10,350
+1,865
| +22% | +$189K |
|
1175
WEC Energy
WEC
$37.7B
| $987K | ﹤0.01% |
16,088
+145
| +0.9% | +$8.96K |
|
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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.