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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 | |
|---|---|---|---|---|---|---|
1251
Cheesecake Factory
CAKE
$4.32B
| $745K | ﹤0.01% |
13,525
-357
| -3% | -$18.9K |
|
1252
EnerSys
ENS
$6.94B
| $743K | ﹤0.01% |
9,954
-318
| -3% | -$23.8K |
|
1253
Brady Corp
BRC
$4.54B
| $742K | ﹤0.01% |
19,254
+1,225
| +7% | +$47K |
|
1254
Marcus & Millichap
MMI
$1.18B
| $740K | ﹤0.01% |
18,963
+3,980
| +27% | +$147K |
|
|
CTLT
1255
DELISTED
CATALENT, INC.
CTLT
| $738K | ﹤0.01% |
17,606
-337,712
| -95% | -$13.6M |
|
|
PE
1256
DELISTED
PARSLEY ENERGY INC
PE
| $737K | ﹤0.01% |
24,331
-36,660
| -60% | -$1.08M |
|
|
OPB
1257
DELISTED
Opus Bank Common Stock
OPB
| $736K | ﹤0.01% |
25,640
+3,919
| +18% | +$113K |
|
1258
Dave & Buster's
PLAY
$363M
| $735K | ﹤0.01% |
15,450
+1
| +0% | +$44 |
|
|
USCR
1259
DELISTED
U S Concrete, Inc.
USCR
| $731K | ﹤0.01% |
13,924
+792
| +6% | +$47.1K |
|
1260
Rayonier Advanced Materials
RYAM
$573M
| $730K | ﹤0.01% |
42,718
+13,029
| +44% | +$251K |
|
1261
Encore Capital Group
ECPG
$2.03B
| $728K | ﹤0.01% |
19,893
+2,494
| +14% | +$105K |
|
1262
Edgewell Personal Care
EPC
$1.28B
| $725K | ﹤0.01% |
14,365
+749
| +6% | +$34.4K |
|
|
COL
1263
DELISTED
Rockwell Collins
COL
| $725K | ﹤0.01% |
5,382
-213
| -4% | -$28.8K |
|
1264
Quanta Services
PWR
$93.1B
| $724K | ﹤0.01% |
21,681
-1,591
| -7% | -$55.7K |
|
1265
Northern Trust
NTRS
$22.4B
| $723K | ﹤0.01% |
7,024
-72
| -1% | -$7.63K |
|
1266
Standard Motor Products
SMP
$867M
| $723K | ﹤0.01% |
14,963
+766
| +5% | +$35.9K |
|
1267
Air Products & Chemicals
APD
$65.2B
| $721K | ﹤0.01% |
4,633
-163
| -3% | -$26.7K |
|
1268
Tractor Supply
TSCO
$16.7B
| $717K | ﹤0.01% |
46,885
-2,965
| -6% | -$41.2K |
|
1269
OGE Energy
OGE
$10.2B
| $714K | ﹤0.01% |
20,290
-111,007
| -85% | -$3.73M |
|
|
WGL
1270
DELISTED
Wgl Holdings
WGL
| $712K | ﹤0.01% |
8,021
-203
| -2% | -$17.7K |
|
1271
MillerKnoll
MLKN
$1.54B
| $710K | ﹤0.01% |
20,943
+2,945
| +16% | +$97.4K |
|
1272
Regions Financial
RF
$26.2B
| $710K | ﹤0.01% |
39,934
-1,425
| -3% | -$26.7K |
|
|
XEC
1273
DELISTED
CIMAREX ENERGY CO
XEC
| $710K | ﹤0.01% |
6,978
-128,392
| -95% | -$12.2M |
|
1274
Nabors Industries
NBR
$1.16B
| $709K | ﹤0.01% |
2,213
-756
| -25% | -$277K |
|
|
WIRE
1275
DELISTED
Encore Wire Corp
WIRE
| $709K | ﹤0.01% |
14,944
+2,460
| +20% | +$125K |
|
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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.