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
+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 | |
|---|---|---|---|---|---|---|
|
TEP
101
DELISTED
Tallgrass Energy Partners, LP
TEP
| $219M | 0.26% |
5,052,752
+416,395
| +9% | +$17.9M |
|
|
OPLN
102
Openlane
OPLN
$4.17B
| $219M | 0.26% |
10,535,810
-138,583
| -1% | -$2.82M |
|
103
United Parcel Service
UPS
$97.6B
| $218M | 0.26% |
2,050,832
+4,309
| +0.2% | +$484K |
|
104
Zimmer Biomet
ZBH
$17.7B
| $218M | 0.26% |
2,011,551
-126,411
| -6% | -$13.8M |
|
105
Bank of America
BAC
$435B
| $215M | 0.26% |
7,640,694
-647,628
| -8% | -$19.3M |
|
106
NGL Energy Partners
NGL
$1.94B
| $214M | 0.26% |
17,121,298
+968,983
| +6% | +$11.4M |
|
107
AT&T
T
$165B
| $207M | 0.25% |
8,528,408
-423,741
| -5% | -$10.6M |
|
108
Texas Instruments
TXN
$255B
| $206M | 0.25% |
1,864,319
+86,764
| +5% | +$9.39M |
|
|
DCP
109
DELISTED
DCP Midstream, LP
DCP
| $204M | 0.24% |
5,159,602
-1,131,850
| -18% | -$43.4M |
|
110
Itaú Unibanco
ITUB
$91.3B
| $202M | 0.24% |
40,098,784
-886,277
| -2% | -$5.51M |
|
|
NS
111
DELISTED
NuStar Energy L.P.
NS
| $202M | 0.24% |
8,907,585
+757,845
| +9% | +$17.1M |
|
112
Amdocs
DOX
$5.53B
| $200M | 0.24% |
3,019,354
-90,792
| -3% | -$6.11M |
|
|
LOXO
113
DELISTED
Loxo Oncology, Inc
LOXO
| $194M | 0.23% |
1,115,675
+66,794
| +6% | +$10M |
|
114
Pfizer
PFE
$140B
| $189M | 0.23% |
5,493,378
-415,228
| -7% | -$14.2M |
|
115
Centene
CNC
$31.3B
| $188M | 0.22% |
3,045,122
-912
| -0% | -$52.6K |
|
|
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
| $185M | 0.22% |
5,101,929
-139,951
| -3% | -$5.18M |
|
|
HEP
117
DELISTED
Holly Energy Partners, L.P.
HEP
| $183M | 0.22% |
6,491,090
+406,275
| +7% | +$11.8M |
|
118
Coca-Cola
KO
$354B
| $183M | 0.22% |
4,164,661
+1,355,280
| +48% | +$58.5M |
|
119
Boeing
BA
$165B
| $178M | 0.21% |
530,428
+22,075
| +4% | +$7.59M |
|
|
WES
120
DELISTED
Western Gas Partners Lp
WES
| $177M | 0.21% |
3,654,295
+131,701
| +4% | +$6.41M |
|
121
PTC
PTC
$13.7B
| $176M | 0.21% |
1,879,510
-571,509
| -23% | -$49.4M |
|
122
Equitable Holdings
EQH
$13.1B
| $175M | 0.21% |
+8,467,127
| New | +$180M |
|
|
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
| $173M | 0.21% |
4,097,730
-403,437
| -9% | -$16.8M |
|
|
COHR
124
DELISTED
Coherent Inc
COHR
| $173M | 0.21% |
1,103,326
+400,681
| +57% | +$67.9M |
|
|
ENLK
125
DELISTED
EnLink Midstream Partners, LP
ENLK
| $168M | 0.2% |
10,825,229
+100,000
| +0.9% | +$1.55M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.