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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 | |
|---|---|---|---|---|---|---|
1276
Coherent
COHR
$55.2B
| $779K | ﹤0.01% |
22,727
+1,322
| +6% | +$42.8K |
|
1277
Oxford Industries
OXM
$577M
| $779K | ﹤0.01% |
12,479
-1,968
| -14% | -$114K |
|
1278
MSC Industrial Direct
MSM
$7.02B
| $777K | ﹤0.01% |
9,038
-78,531
| -90% | -$6.91M |
|
|
SHOE
1279
Shoe Station Group
SHOE
$395M
| $777K | ﹤0.01% |
74,484
+16,916
| +29% | +$186K |
|
1280
NetApp
NTAP
$32.9B
| $774K | ﹤0.01% |
19,334
+3,020
| +19% | +$120K |
|
1281
Gibraltar Industries
ROCK
$1.34B
| $774K | ﹤0.01% |
21,705
+3,084
| +17% | +$109K |
|
1282
Forward Air
FWRD
$482M
| $772K | ﹤0.01% |
14,486
-1,233
| -8% | -$63K |
|
1283
United Parks & Resorts
PRKS
$2.11B
| $772K | ﹤0.01% |
47,427
+14,273
| +43% | +$245K |
|
|
AMWD
1284
DELISTED
American Woodmark
AMWD
| $769K | ﹤0.01% |
8,040
-507
| -6% | -$46.5K |
|
1285
Invesco
IVZ
$13.3B
| $769K | ﹤0.01% |
21,851
-1
| -0% | -$33 |
|
|
BWP
1286
DELISTED
Boardwalk Pipeline Partners
BWP
| $768K | ﹤0.01% |
42,640
-930
| -2% | -$16.7K |
|
1287
J&J Snack Foods
JJSF
$1.43B
| $766K | ﹤0.01% |
5,799
+32
| +0.6% | +$4.27K |
|
1288
Central Garden & Pet Co Class A
CENTA
$2.41B
| $763K | ﹤0.01% |
31,750
+5,031
| +19% | +$129K |
|
1289
ScottsMiracle-Gro
SMG
$4.03B
| $762K | ﹤0.01% |
8,517
+697
| +9% | +$62.8K |
|
1290
Clorox
CLX
$11.6B
| $761K | ﹤0.01% |
5,711
+284
| +5% | +$38.3K |
|
|
1291
Central Garden & Pet Co
CENT
$2.74B
| $759K | ﹤0.01% |
29,875
+4,885
| +20% | +$132K |
|
|
EGN
1292
DELISTED
Energen
EGN
| $757K | ﹤0.01% |
+15,330
| New | +$818K |
|
1293
Materion
MTRN
$5.01B
| $756K | ﹤0.01% |
20,214
-1,526
| -7% | -$53.9K |
|
|
SNCR
1294
DELISTED
Synchronoss Technologies
SNCR
| $755K | ﹤0.01% |
5,097
+3,453
| +210% | +$515K |
|
1295
National Presto Industries
NPK
$891M
| $754K | ﹤0.01% |
6,826
-1,131
| -14% | -$119K |
|
|
EXTN
1296
DELISTED
Exterran Corporation
EXTN
| $754K | ﹤0.01% |
28,227
-844
| -3% | -$23.9K |
|
1297
Archrock
AROC
$6.33B
| $752K | ﹤0.01% |
66,013
+6,126
| +10% | +$70.2K |
|
1298
Lumentum
LITE
$59.4B
| $750K | ﹤0.01% |
13,142
-3,973
| -23% | -$213K |
|
1299
Ciena
CIEN
$55.3B
| $747K | ﹤0.01% |
29,844
+27
| +0.1% | +$647 |
|
|
PHH
1300
DELISTED
PHH Corporation
PHH
| $746K | ﹤0.01% |
54,182
-610
| -1% | -$8.15K |
|
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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.