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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 | |
|---|---|---|---|---|---|---|
1176
Vishay Intertechnology
VSH
$5.7B
| $838K | ﹤0.01% |
36,128
-3,718
| -9% | -$77.5K |
|
1177
Louisiana-Pacific
LPX
$5.19B
| $835K | ﹤0.01% |
30,680
+3,135
| +11% | +$90.3K |
|
1178
LKQ Corp
LKQ
$6.69B
| $834K | ﹤0.01% |
26,155
+3,960
| +18% | +$132K |
|
1179
Team
TISI
$77.7M
| $830K | ﹤0.01% |
3,595
-1,191
| -25% | -$229K |
|
1180
MYR Group
MYRG
$5.75B
| $827K | ﹤0.01% |
23,308
-1,264
| -5% | -$44.7K |
|
1181
Donaldson
DCI
$10.8B
| $826K | ﹤0.01% |
18,297
+1,857
| +11% | +$85.7K |
|
1182
Enerpac Tool Group
EPAC
$1.78B
| $825K | ﹤0.01% |
28,121
-964
| -3% | -$23.9K |
|
1183
Maximus
MMS
$3.2B
| $825K | ﹤0.01% |
13,278
+2,535
| +24% | +$164K |
|
|
IPG
1184
DELISTED
Interpublic Group of Companies
IPG
| $823K | ﹤0.01% |
35,099
+4,427
| +14% | +$104K |
|
1185
Rockwell Automation
ROK
$51.9B
| $818K | ﹤0.01% |
4,921
-102,417
| -95% | -$17.8M |
|
|
CUB
1186
DELISTED
Cubic Corporation
CUB
| $816K | ﹤0.01% |
12,713
-1,438
| -10% | -$95.8K |
|
1187
ProPetro Holding
PUMP
$1.32B
| $814K | ﹤0.01% |
+51,938
| New | +$894K |
|
1188
Advance Auto Parts
AAP
$3.48B
| $813K | ﹤0.01% |
5,990
-875
| -13% | -$106K |
|
1189
Seneca Foods Class A
SENEA
$1.13B
| $813K | ﹤0.01% |
30,114
+1,756
| +6% | +$49.3K |
|
1190
AptarGroup
ATR
$8.51B
| $809K | ﹤0.01% |
8,660
+302
| +4% | +$28.1K |
|
1191
Patterson-UTI
PTEN
$3.57B
| $809K | ﹤0.01% |
44,917
+8,022
| +22% | +$161K |
|
|
DNR
1192
DELISTED
Denbury Resources, Inc.
DNR
| $809K | ﹤0.01% |
168,125
-107,370
| -39% | -$403K |
|
|
NAVG
1193
DELISTED
Navigators Group Inc
NAVG
| $809K | ﹤0.01% |
14,198
+227
| +2% | +$13.2K |
|
1194
Coty
COTY
$2.39B
| $808K | ﹤0.01% |
57,309
+14,199
| +33% | +$219K |
|
|
VG
1195
DELISTED
Vonage Holdings Corporation
VG
| $808K | ﹤0.01% |
62,648
+4,302
| +7% | +$49.3K |
|
1196
Valmont Industries
VMI
$9.61B
| $807K | ﹤0.01% |
5,351
-163
| -3% | -$23.8K |
|
|
PRSU
1197
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $807K | ﹤0.01% |
14,879
| – | – |
|
1198
Crane NXT
CXT
$3.12B
| $803K | ﹤0.01% |
28,833
+3,316
| +13% | +$99.8K |
|
1199
Jack Henry & Associates
JKHY
$10.9B
| $803K | ﹤0.01% |
6,163
+2,311
| +60% | +$287K |
|
1200
J&J Snack Foods
JJSF
$1.46B
| $798K | ﹤0.01% |
5,231
+168
| +3% | +$23.9K |
|
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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.