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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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$66.1B
| $209M | 0.26% |
7,556,492
-948,104
| -11% | -$25.2M |
|
102
Bank of America
BAC
$435B
| $208M | 0.26% |
8,593,700
+1,258,308
| +17% | +$29.3M |
|
|
HEP
103
DELISTED
Holly Energy Partners, L.P.
HEP
| $207M | 0.26% |
6,377,741
-149,875
| -2% | -$5.1M |
|
|
ENLK
104
DELISTED
EnLink Midstream Partners, LP
ENLK
| $206M | 0.25% |
12,149,838
+2,410
| +0% | +$41.7K |
|
|
RMP
105
DELISTED
Rice Midstream Partners LP
RMP
| $204M | 0.25% |
10,212,440
-468,225
| -4% | -$11.2M |
|
|
EEP
106
DELISTED
Enbridge Energy Partners
EEP
| $202M | 0.25% |
12,654,336
+744,110
| +6% | +$12.9M |
|
|
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
| $197M | 0.24% |
2,642,478
-80,679
| -3% | -$6.03M |
|
|
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
| $197M | 0.24% |
4,364,583
-692,367
| -14% | -$31.1M |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $195M | 0.24% |
2,936,312
-235,411
| -7% | -$15M |
|
110
Fidelity National Financial
FNF
$13.8B
| $193M | 0.24% |
6,188,741
-1,148,105
| -16% | -$33.1M |
|
|
SMC
111
Summit Midstream
SMC
$422M
| $191M | 0.24% |
562,355
-1,243
| -0.2% | -$432K |
|
112
Aptiv
APTV
$12.1B
| $188M | 0.23% |
2,146,915
+3,456
| +0.2% | +$288K |
|
113
Nice
NICE
$5.27B
| $185M | 0.23% |
2,348,226
+53,400
| +2% | +$3.95M |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $183M | 0.23% |
3,225,409
-19,936
| -0.6% | -$1.11M |
|
|
OPLN
115
Openlane
OPLN
$4.18B
| $183M | 0.23% |
11,497,929
+88,323
| +0.8% | +$1.44M |
|
|
TEP
116
DELISTED
Tallgrass Energy Partners, LP
TEP
| $182M | 0.23% |
3,640,248
-136,650
| -4% | -$6.82M |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $181M | 0.22% |
10,122,198
+33,770
| +0.3% | +$575K |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $180M | 0.22% |
4,280,892
+970,340
| +29% | +$35.3M |
|
|
WCN
119
Waste Connections
WCN
$42.5B
| $180M | 0.22% |
2,796,398
+76,005
| +3% | +$4.72M |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $178M | 0.22% |
2,206,792
+379,661
| +21% | +$30.3M |
|
121
AT&T
T
$163B
| $174M | 0.21% |
6,099,652
+221,794
| +4% | +$6.54M |
|
122
Oracle
ORCL
$342B
| $172M | 0.21% |
3,423,329
-583,281
| -15% | -$26.6M |
|
|
WES
123
DELISTED
Western Gas Partners Lp
WES
| $171M | 0.21% |
3,050,141
-93,890
| -3% | -$5.33M |
|
124
Molson Coors Class B
TAP
$7.65B
| $170M | 0.21% |
1,964,323
+117,153
| +6% | +$10.9M |
|
125
Agilent Technologies
A
$39.2B
| $169M | 0.21% |
2,841,062
-425,819
| -13% | -$24.3M |
|
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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.