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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 | |
|---|---|---|---|---|---|---|
1226
Tractor Supply
TSCO
$16.3B
| $877K | ﹤0.01% |
80,875
+20,850
| +35% | +$248K |
|
1227
Hain Celestial
HAIN
$47.8M
| $876K | ﹤0.01% |
22,561
+2,412
| +12% | +$87.1K |
|
1228
Northern Trust
NTRS
$22.2B
| $872K | ﹤0.01% |
8,975
+366
| +4% | +$32.9K |
|
1229
United Rentals
URI
$71.1B
| $868K | ﹤0.01% |
7,700
-100,775
| -93% | -$11.3M |
|
1230
Standard Motor Products
SMP
$861M
| $867K | ﹤0.01% |
16,612
-238
| -1% | -$11.9K |
|
1231
Nabors Industries
NBR
$1.23B
| $866K | ﹤0.01% |
2,129
+811
| +62% | +$408K |
|
1232
Carter's
CRI
$1.43B
| $864K | ﹤0.01% |
9,718
+817
| +9% | +$71.9K |
|
1233
Apogee Enterprises
APOG
$850M
| $862K | ﹤0.01% |
15,175
+1,047
| +7% | +$57.5K |
|
1234
Enerpac Tool Group
EPAC
$1.77B
| $862K | ﹤0.01% |
35,040
+5,038
| +17% | +$129K |
|
|
FTD
1235
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $860K | ﹤0.01% |
43,027
-3,180
| -7% | -$61.3K |
|
1236
Team
TISI
$77.7M
| $858K | ﹤0.01% |
3,658
+92
| +3% | +$23.7K |
|
1237
Yum! Brands
YUM
$41B
| $858K | ﹤0.01% |
11,636
-898
| -7% | -$62.5K |
|
|
SFLY
1238
DELISTED
Shutterfly, Inc.
SFLY
| $856K | ﹤0.01% |
18,020
-470
| -3% | -$23.4K |
|
|
CCMP
1239
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $853K | ﹤0.01% |
11,545
-134
| -1% | -$10.1K |
|
|
CADE
1240
DELISTED
Cadence Bank
CADE
| $852K | ﹤0.01% |
27,926
+1,031
| +4% | +$30.9K |
|
1241
Regal Rexnord
RRX
$14.2B
| $851K | ﹤0.01% |
10,440
-316
| -3% | -$25K |
|
|
TGNA
1242
DELISTED
TEGNA Inc
TGNA
| $849K | ﹤0.01% |
58,905
+34,219
| +139% | +$526K |
|
1243
United Fire Group
UFCS
$1.32B
| $848K | ﹤0.01% |
19,252
-633
| -3% | -$27.5K |
|
|
IVC
1244
DELISTED
Invacare Corporation
IVC
| $845K | ﹤0.01% |
64,057
-1,780
| -3% | -$23.4K |
|
1245
Cincinnati Financial
CINF
$28.3B
| $843K | ﹤0.01% |
11,637
+960
| +9% | +$68.1K |
|
1246
Fortive
FTV
$19B
| $840K | ﹤0.01% |
21,037
+305
| +1% | +$12K |
|
1247
Coty
COTY
$2.33B
| $839K | ﹤0.01% |
44,739
+10,359
| +30% | +$192K |
|
1248
Horace Mann Educators
HMN
$2.1B
| $839K | ﹤0.01% |
22,192
-11,517
| -34% | -$444K |
|
1249
Metallus
MTUS
$873M
| $839K | ﹤0.01% |
54,595
+21,476
| +65% | +$318K |
|
|
CBL
1250
DELISTED
CBL& Associates Properties, Inc.
CBL
| $837K | ﹤0.01% |
+99,301
| New | +$853K |
|
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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.