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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 | |
|---|---|---|---|---|---|---|
1251
Service Corp International
SCI
$11.4B
| $835K | ﹤0.01% |
24,974
+493
| +2% | +$15.7K |
|
1252
Landstar System
LSTR
$6.8B
| $832K | ﹤0.01% |
9,723
+474
| +5% | +$40.2K |
|
|
AF
1253
DELISTED
Astoria Financial Corporation
AF
| $831K | ﹤0.01% |
41,252
+190
| +0.5% | +$3.77K |
|
1254
Equity Residential
EQR
$25.4B
| $827K | ﹤0.01% |
12,566
-600,152
| -98% | -$39.2M |
|
1255
Keysight
KEYS
$54.5B
| $822K | ﹤0.01% |
21,110
+2,519
| +14% | +$95.1K |
|
|
SJI
1256
DELISTED
South Jersey Industries, Inc.
SJI
| $822K | ﹤0.01% |
24,076
+102
| +0.4% | +$3.7K |
|
1257
Brady Corp
BRC
$4.45B
| $820K | ﹤0.01% |
24,193
+2,413
| +11% | +$89.7K |
|
1258
Acadia Healthcare
ACHC
$3.17B
| $818K | ﹤0.01% |
+16,559
| New | +$733K |
|
1259
L3Harris
LHX
$55.9B
| $818K | ﹤0.01% |
7,495
-434
| -5% | -$47.8K |
|
1260
MarineMax
HZO
$800M
| $816K | ﹤0.01% |
41,699
+8,733
| +26% | +$171K |
|
1261
Amphenol
APH
$188B
| $813K | ﹤0.01% |
44,064
| – | – |
|
1262
Cal-Maine
CALM
$4.28B
| $813K | ﹤0.01% |
20,537
-3,431
| -14% | -$131K |
|
|
CTB
1263
DELISTED
Cooper Tire & Rubber Co.
CTB
| $813K | ﹤0.01% |
22,522
+4,717
| +26% | +$182K |
|
1264
Old Dominion Freight Line
ODFL
$48.5B
| $812K | ﹤0.01% |
25,593
+126
| +0.5% | +$3.71K |
|
|
DNR
1265
DELISTED
Denbury Resources, Inc.
DNR
| $803K | ﹤0.01% |
524,701
+214,333
| +69% | +$401K |
|
1266
Five Below
FIVE
$11.2B
| $802K | ﹤0.01% |
16,239
-2,627
| -14% | -$129K |
|
1267
Atmos Energy
ATO
$29.9B
| $795K | ﹤0.01% |
9,579
-542
| -5% | -$44.5K |
|
1268
Crocs
CROX
$6.69B
| $794K | ﹤0.01% |
103,015
-12,411
| -11% | -$83.3K |
|
1269
Cracker Barrel
CBRL
$1.2B
| $792K | ﹤0.01% |
4,737
+243
| +5% | +$39.6K |
|
|
CVG
1270
DELISTED
Convergys
CVG
| $792K | ﹤0.01% |
33,320
-2,717
| -8% | -$63.2K |
|
1271
Matrix Service
MTRX
$347M
| $791K | ﹤0.01% |
84,664
+21,478
| +34% | +$241K |
|
|
CHK
1272
DELISTED
Chesapeake Energy Corporation
CHK
| $791K | ﹤0.01% |
795
-95
| -11% | -$102K |
|
|
NCI
1273
DELISTED
Navigant Consulting, Inc.
NCI
| $787K | ﹤0.01% |
39,819
+5,425
| +16% | +$114K |
|
1274
Encore Capital Group
ECPG
$1.93B
| $781K | ﹤0.01% |
19,460
-5,320
| -21% | -$191K |
|
1275
Federal Signal
FSS
$7.25B
| $781K | ﹤0.01% |
45,024
-20,431
| -31% | -$321K |
|
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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.