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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 | |
|---|---|---|---|---|---|---|
1201
MSC Industrial Direct
MSM
$7.07B
| $797K | ﹤0.01% |
9,390
+153
| +2% | +$13.9K |
|
1202
Regis Corp
RGS
$68.3M
| $797K | ﹤0.01% |
2,410
-400
| -14% | -$130K |
|
1203
Hawaiian Electric Industries
HE
$2.28B
| $796K | ﹤0.01% |
23,196
+436
| +2% | +$14.8K |
|
1204
Southwest Gas
SWX
$6.66B
| $796K | ﹤0.01% |
10,438
-276
| -3% | -$20.1K |
|
1205
JB Hunt Transport Services
JBHT
$26.4B
| $792K | ﹤0.01% |
6,513
+1,196
| +22% | +$146K |
|
|
CVGW
1206
DELISTED
Calavo Growers
CVGW
| $791K | ﹤0.01% |
8,223
+781
| +10% | +$72.6K |
|
|
LNW
1207
DELISTED
Light & Wonder
LNW
| $791K | ﹤0.01% |
16,098
-3,289
| -17% | -$174K |
|
1208
LGI Homes
LGIH
$1.4B
| $789K | ﹤0.01% |
13,664
-249,587
| -95% | -$16.1M |
|
|
KEM
1209
DELISTED
KEMET Corporation
KEM
| $789K | ﹤0.01% |
32,665
-4,226
| -11% | -$86K |
|
1210
Trimble
TRMB
$13B
| $788K | ﹤0.01% |
24,006
-258,711
| -92% | -$8.98M |
|
1211
ScottsMiracle-Gro
SMG
$4.06B
| $787K | ﹤0.01% |
9,462
-189
| -2% | -$15.8K |
|
|
CNSL
1212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $787K | ﹤0.01% |
63,701
+8,998
| +16% | +$105K |
|
1213
Globe Life
GL
$13.5B
| $785K | ﹤0.01% |
9,637
+2,990
| +45% | +$254K |
|
1214
Xerox
XRX
$357M
| $785K | ﹤0.01% |
32,725
+1,293
| +4% | +$36.6K |
|
1215
DNOW Inc
DNOW
$2.59B
| $782K | ﹤0.01% |
58,646
-15,941
| -21% | -$210K |
|
|
TPH
1216
DELISTED
Tri Pointe Homes
TPH
| $782K | ﹤0.01% |
47,829
-3,037
| -6% | -$51.7K |
|
1217
TETRA Technologies
TTI
$1.14B
| $782K | ﹤0.01% |
175,651
-4,217
| -2% | -$17.4K |
|
|
GPOR
1218
DELISTED
Gulfport Energy Corp.
GPOR
| $782K | ﹤0.01% |
62,242
-9,876
| -14% | -$102K |
|
1219
Bausch Health
BHC
$1.67B
| $781K | ﹤0.01% |
33,633
-18,044
| -35% | -$373K |
|
1220
Eversource Energy
ES
$28.1B
| $780K | ﹤0.01% |
13,301
+306
| +2% | +$17.6K |
|
1221
Lincoln Electric
LECO
$14.1B
| $777K | ﹤0.01% |
8,856
+368
| +4% | +$32.8K |
|
1222
Royal Caribbean
RCL
$81.8B
| $777K | ﹤0.01% |
7,502
-363,894
| -98% | -$40M |
|
|
SUP
1223
DELISTED
Superior Industries International
SUP
| $774K | ﹤0.01% |
43,262
+9,201
| +27% | +$151K |
|
1224
Metallus
MTUS
$869M
| $774K | ﹤0.01% |
47,321
+467
| +1% | +$7.99K |
|
|
CNR
1225
Core Natural Resources Inc
CNR
$4.16B
| $774K | ﹤0.01% |
20,189
-7,347
| -27% | -$283K |
|
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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.