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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 | |
|---|---|---|---|---|---|---|
|
WBMD
1201
DELISTED
WebMD Health Corp.
WBMD
| $935K | ﹤0.01% |
15,938
-297
| -2% | -$16.6K |
|
1202
Worthington Enterprises
WOR
$2.76B
| $934K | ﹤0.01% |
30,169
+6,321
| +27% | +$170K |
|
|
WDR
1203
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $931K | ﹤0.01% |
49,297
-47,335
| -49% | -$831K |
|
1204
Avanos Medical
AVNS
$1.17B
| $930K | ﹤0.01% |
23,674
-222
| -0.9% | -$8.39K |
|
1205
Pediatrix Medical
MD
$2.16B
| $930K | ﹤0.01% |
15,411
+4,032
| +35% | +$239K |
|
|
CBB
1206
DELISTED
Cincinnati Bell Inc.
CBB
| $926K | ﹤0.01% |
47,374
-56
| -0.1% | -$1K |
|
1207
Darden Restaurants
DRI
$22.5B
| $925K | ﹤0.01% |
10,224
-1,593
| -13% | -$139K |
|
1208
Regions Financial
RF
$26.3B
| $924K | ﹤0.01% |
63,101
+5,591
| +10% | +$78.7K |
|
1209
Dover
DOV
$27.2B
| $921K | ﹤0.01% |
14,217
+705
| +5% | +$46K |
|
1210
Seneca Foods Class A
SENEA
$1.13B
| $919K | ﹤0.01% |
29,570
+2,949
| +11% | +$99.4K |
|
1211
Enpro
NPO
$7.05B
| $916K | ﹤0.01% |
12,840
-682
| -5% | -$47.2K |
|
1212
Patrick Industries
PATK
$2.8B
| $914K | ﹤0.01% |
28,204
-1,258
| -4% | -$39.2K |
|
1213
Weyerhaeuser
WY
$17.3B
| $913K | ﹤0.01% |
27,265
+2,677
| +11% | +$90.1K |
|
|
SGI
1214
Somnigroup International
SGI
$15.1B
| $908K | ﹤0.01% |
68,032
-72
| -0.1% | -$849 |
|
|
KNGT
1215
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $907K | ﹤0.01% |
24,477
-2,026
| -8% | -$75.1K |
|
1216
NVIDIA
NVDA
$5.01T
| $904K | ﹤0.01% |
250,040
-57,720
| -19% | -$183K |
|
1217
National CineMedia
NCMI
$354M
| $903K | ﹤0.01% |
12,173
+50
| +0.4% | +$4.67K |
|
1218
Ralph Lauren
RL
$22.2B
| $898K | ﹤0.01% |
12,172
+1,584
| +15% | +$119K |
|
|
AAN.A
1219
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $894K | ﹤0.01% |
22,982
-5,141
| -18% | -$200K |
|
1220
NOV
NOV
$7.45B
| $893K | ﹤0.01% |
27,120
+4,307
| +19% | +$149K |
|
|
BRS
1221
DELISTED
Bristow Group, Inc.
BRS
| $893K | ﹤0.01% |
116,770
+39,287
| +51% | +$433K |
|
1222
MYR Group
MYRG
$5.9B
| $891K | ﹤0.01% |
28,739
+9,162
| +47% | +$314K |
|
1223
Citizens Financial Group
CFG
$30.4B
| $889K | ﹤0.01% |
24,908
+2,119
| +9% | +$75.1K |
|
1224
JB Hunt Transport Services
JBHT
$27.1B
| $882K | ﹤0.01% |
9,657
+1,115
| +13% | +$98.6K |
|
1225
Avery Dennison
AVY
$12.3B
| $878K | ﹤0.01% |
9,933
+13
| +0.1% | +$1.09K |
|
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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.