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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 | |
|---|---|---|---|---|---|---|
|
RSPP
1226
DELISTED
RSP Permian, Inc.
RSPP
| $774K | ﹤0.01% |
17,591
+3,899
| +28% | +$176K |
|
1227
Red Robin
RRGB
$136M
| $770K | ﹤0.01% |
16,530
+3,659
| +28% | +$207K |
|
|
EXTN
1228
DELISTED
Exterran Corporation
EXTN
| $770K | ﹤0.01% |
30,739
+3,262
| +12% | +$91.7K |
|
1229
Cal-Maine
CALM
$4.2B
| $768K | ﹤0.01% |
16,747
+422
| +3% | +$20.4K |
|
|
HRC
1230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $768K | ﹤0.01% |
8,789
-1,150
| -12% | -$102K |
|
1231
Kemper
KMPR
$1.73B
| $767K | ﹤0.01% |
10,138
-4,082
| -29% | -$287K |
|
1232
Steris
STE
$21.3B
| $767K | ﹤0.01% |
7,301
-917
| -11% | -$92.2K |
|
1233
Astec Industries
ASTE
$1.29B
| $764K | ﹤0.01% |
12,783
+476
| +4% | +$27.5K |
|
1234
Graham Holdings Company
GHC
$5.08B
| $764K | ﹤0.01% |
1,304
+7
| +0.5% | +$4.2K |
|
1235
Kennametal
KMT
$2.69B
| $762K | ﹤0.01% |
21,211
-337,485
| -94% | -$13M |
|
1236
Forward Air
FWRD
$466M
| $760K | ﹤0.01% |
12,870
+607
| +5% | +$34.7K |
|
|
SRCI
1237
DELISTED
SRC Energy Inc
SRCI
| $757K | ﹤0.01% |
68,625
+12,460
| +22% | +$139K |
|
1238
Boston Properties
BXP
$11B
| $756K | ﹤0.01% |
6,028
+359
| +6% | +$43.6K |
|
|
CADE
1239
DELISTED
Cadence Bank
CADE
| $755K | ﹤0.01% |
22,915
+2,886
| +14% | +$96.5K |
|
1240
Invesco Mortgage Capital
IVR
$762M
| $755K | ﹤0.01% |
4,750
+982
| +26% | +$159K |
|
1241
Teledyne Technologies
TDY
$30.2B
| $755K | ﹤0.01% |
3,792
-461
| -11% | -$91K |
|
1242
Citizens Financial Group
CFG
$30.1B
| $754K | ﹤0.01% |
19,390
+620
| +3% | +$25.8K |
|
1243
Materion
MTRN
$5.03B
| $754K | ﹤0.01% |
13,930
+609
| +5% | +$33.1K |
|
|
NE
1244
DELISTED
Noble Corporation
NE
| $754K | ﹤0.01% |
119,158
-65,214
| -35% | -$334K |
|
1245
Horace Mann Educators
HMN
$2.09B
| $753K | ﹤0.01% |
16,880
+372
| +2% | +$16.5K |
|
|
LHCG
1246
DELISTED
LHC Group LLC
LHCG
| $750K | ﹤0.01% |
8,767
-1,998
| -19% | -$152K |
|
|
ZEUS
1247
DELISTED
Olympic Steel
ZEUS
| $749K | ﹤0.01% |
36,693
+254
| +0.7% | +$5.71K |
|
|
SGI
1248
Somnigroup International
SGI
$15.3B
| $748K | ﹤0.01% |
62,280
-6,548
| -10% | -$77.2K |
|
1249
Fidelity National Information Services
FIS
$22.3B
| $747K | ﹤0.01% |
7,048
-996
| -12% | -$101K |
|
|
LABL
1250
DELISTED
Multi-Color Corp
LABL
| $746K | ﹤0.01% |
11,543
+1,814
| +19% | +$121K |
|
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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.