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 | |
|---|---|---|---|---|---|---|
|
AEGN
1176
DELISTED
Aegion Corp
AEGN
| $986K | ﹤0.01% |
45,069
+4,475
| +11% | +$94.4K |
|
1177
Campbell Soup
CPB
$6.51B
| $985K | ﹤0.01% |
18,882
+1,304
| +7% | +$73.8K |
|
1178
Flowers Foods
FLO
$1.64B
| $979K | ﹤0.01% |
56,566
+6,549
| +13% | +$123K |
|
1179
The Mosaic Company
MOS
$7.09B
| $979K | ﹤0.01% |
42,878
+11,389
| +36% | +$280K |
|
1180
Masco
MAS
$16B
| $978K | ﹤0.01% |
25,596
-1,122
| -4% | -$41K |
|
|
FL
1181
DELISTED
Foot Locker
FL
| $977K | ﹤0.01% |
19,825
-82,268
| -81% | -$5.33M |
|
|
TCO
1182
DELISTED
Taubman Centers Inc.
TCO
| $974K | ﹤0.01% |
16,360
-246,266
| -94% | -$15.2M |
|
|
SMRT
1183
DELISTED
Stein Mart Inc
SMRT
| $966K | ﹤0.01% |
571,608
+231,681
| +68% | +$457K |
|
1184
Silgan Holdings
SLGN
$4.91B
| $964K | ﹤0.01% |
30,334
+590
| +2% | +$18.2K |
|
|
EE
1185
DELISTED
El Paso Electric Company
EE
| $964K | ﹤0.01% |
18,659
-1,711
| -8% | -$89.4K |
|
1186
Titan International
TWI
$516M
| $963K | ﹤0.01% |
80,248
-6,862
| -8% | -$74K |
|
1187
Greif
GEF
$4.47B
| $959K | ﹤0.01% |
17,198
+975
| +6% | +$55.2K |
|
|
ZEUS
1188
DELISTED
Olympic Steel
ZEUS
| $959K | ﹤0.01% |
49,255
+12,286
| +33% | +$225K |
|
|
UMPQ
1189
DELISTED
Umpqua Holdings Corp
UMPQ
| $958K | ﹤0.01% |
52,186
-6,074
| -10% | -$108K |
|
1190
Saia
SAIA
$11.3B
| $957K | ﹤0.01% |
18,641
-1,577
| -8% | -$73.1K |
|
|
VSI
1191
DELISTED
Vitamin Shoppe Inc.
VSI
| $956K | ﹤0.01% |
82,047
+31,891
| +64% | +$470K |
|
|
MPT
1192
Medical Properties Trust
MPT
$2.89B
| $954K | ﹤0.01% |
74,175
+7,101
| +11% | +$94.5K |
|
|
TDAY
1193
USA Today Co
TDAY
$1.23B
| $952K | ﹤0.01% |
70,644
+7,514
| +12% | +$100K |
|
|
SLCA
1194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $949K | ﹤0.01% |
26,744
-205,858
| -89% | -$8.1M |
|
|
CXO
1195
DELISTED
CONCHO RESOURCES INC.
CXO
| $947K | ﹤0.01% |
7,792
+659
| +9% | +$83.3K |
|
1196
ATI
ATI
$27B
| $939K | ﹤0.01% |
55,190
+9,824
| +22% | +$165K |
|
1197
AZZ Inc
AZZ
$4.5B
| $938K | ﹤0.01% |
16,809
-3,220
| -16% | -$183K |
|
1198
TTEC Holdings
TTEC
$103M
| $937K | ﹤0.01% |
22,960
-9,210
| -29% | -$334K |
|
1199
J.M. Smucker
SJM
$12.6B
| $936K | ﹤0.01% |
7,913
+1,008
| +15% | +$127K |
|
|
NAVG
1200
DELISTED
Navigators Group Inc
NAVG
| $936K | ﹤0.01% |
17,037
+199
| +1% | +$10.6K |
|
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.