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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 | |
|---|---|---|---|---|---|---|
1151
La-Z-Boy
LZB
$1.62B
| $876K | ﹤0.01% |
28,634
-2,204
| -7% | -$67.7K |
|
1152
Carpenter Technology
CRS
$28.8B
| $875K | ﹤0.01% |
16,652
+61
| +0.4% | +$3.3K |
|
1153
SPX Corp
SPXC
$11B
| $875K | ﹤0.01% |
24,976
-3,344
| -12% | -$113K |
|
1154
Transocean
RIG
$5.84B
| $873K | ﹤0.01% |
64,961
-22,907
| -26% | -$282K |
|
1155
Innospec
IOSP
$2.11B
| $871K | ﹤0.01% |
11,380
-36
| -0.3% | -$2.7K |
|
1156
Saia
SAIA
$11.2B
| $871K | ﹤0.01% |
10,767
-613
| -5% | -$47.3K |
|
|
CATM
1157
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $868K | ﹤0.01% |
35,915
+2,250
| +7% | +$58.3K |
|
|
CVG
1158
DELISTED
Convergys
CVG
| $867K | ﹤0.01% |
35,481
+683
| +2% | +$16.3K |
|
1159
Brighthouse Financial
BHF
$3.63B
| $866K | ﹤0.01% |
21,621
+5,024
| +30% | +$242K |
|
|
FISV
1160
Fiserv Inc
FISV
$27.9B
| $865K | ﹤0.01% |
11,677
+4,557
| +64% | +$331K |
|
1161
NRG Energy
NRG
$28.8B
| $864K | ﹤0.01% |
28,141
-8,406
| -23% | -$272K |
|
|
AEGN
1162
DELISTED
Aegion Corp
AEGN
| $858K | ﹤0.01% |
33,312
-3,294
| -9% | -$81.7K |
|
1163
AMC Global Media
AMCX
$445M
| $857K | ﹤0.01% |
13,772
-2,803
| -17% | -$160K |
|
1164
Yum! Brands
YUM
$40.7B
| $855K | ﹤0.01% |
10,929
+4,032
| +58% | +$336K |
|
1165
MGM Resorts International
MGM
$11.8B
| $853K | ﹤0.01% |
29,398
+2,883
| +11% | +$93.1K |
|
1166
SunCoke Energy
SXC
$765M
| $853K | ﹤0.01% |
63,688
-7,047
| -10% | -$87.4K |
|
1167
Expedia Group
EXPE
$33.4B
| $850K | ﹤0.01% |
7,074
-614
| -8% | -$70.9K |
|
1168
Enviri
NVRI
$620M
| $849K | ﹤0.01% |
38,433
-9,973
| -21% | -$230K |
|
1169
Koppers
KOP
$954M
| $848K | ﹤0.01% |
22,108
+1,129
| +5% | +$46.9K |
|
1170
Universal Health Services
UHS
$9.64B
| $846K | ﹤0.01% |
7,590
+240
| +3% | +$28.1K |
|
1171
Cabot Corp
CBT
$4.61B
| $842K | ﹤0.01% |
13,626
-703
| -5% | -$41.6K |
|
|
MDR
1172
DELISTED
McDermott International
MDR
| $841K | ﹤0.01% |
42,822
-40,774
| -49% | -$828K |
|
1173
Timken Company
TKR
$9.81B
| $840K | ﹤0.01% |
19,277
-789
| -4% | -$36.8K |
|
|
GWB
1174
DELISTED
Great Western Bancorp, Inc.
GWB
| $840K | ﹤0.01% |
20,014
+2,398
| +14% | +$101K |
|
|
MNK
1175
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $839K | ﹤0.01% |
44,946
-13,683
| -23% | -$218K |
|
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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.