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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 | |
|---|---|---|---|---|---|---|
|
VSI
1276
DELISTED
Vitamin Shoppe Inc.
VSI
| $707K | ﹤0.01% |
101,691
-53,514
| -34% | -$292K |
|
1277
Kilroy Realty
KRC
$4.58B
| $700K | ﹤0.01% |
9,257
-1,344
| -13% | -$98.5K |
|
|
CALY
1278
Callaway Golf Company
CALY
$3.28B
| $699K | ﹤0.01% |
36,827
-4,924
| -12% | -$90.2K |
|
1279
OSI Systems
OSIS
$3.58B
| $697K | ﹤0.01% |
9,012
-454
| -5% | -$31.7K |
|
1280
J.M. Smucker
SJM
$12.9B
| $697K | ﹤0.01% |
6,482
+1,016
| +19% | +$114K |
|
|
SFLY
1281
DELISTED
Shutterfly, Inc.
SFLY
| $693K | ﹤0.01% |
7,697
-803
| -9% | -$72.1K |
|
1282
Franklin Electric
FELE
$4.66B
| $692K | ﹤0.01% |
15,343
-939
| -6% | -$41.9K |
|
|
LION
1283
DELISTED
Fidelity Southern Corporation
LION
| $691K | ﹤0.01% |
27,191
+3,884
| +17% | +$93.7K |
|
|
AHL
1284
DELISTED
ASPEN Insurance Holding Limited
AHL
| $691K | ﹤0.01% |
16,985
-1,121
| -6% | -$48.4K |
|
1285
Woodward
WWD
$25B
| $690K | ﹤0.01% |
8,983
+495
| +6% | +$37.2K |
|
|
AMWD
1286
DELISTED
American Woodmark
AMWD
| $685K | ﹤0.01% |
7,482
+1,174
| +19% | +$108K |
|
1287
Bread Financial
BFH
$4.29B
| $684K | ﹤0.01% |
3,675
-63
| -2% | -$10.8K |
|
1288
Tennant Co
TNC
$1.48B
| $684K | ﹤0.01% |
8,652
-158
| -2% | -$11.8K |
|
1289
Central Garden & Pet Co
CENT
$2.71B
| $683K | ﹤0.01% |
19,633
+832
| +4% | +$27.2K |
|
1290
UDR
UDR
$12.8B
| $682K | ﹤0.01% |
18,159
-385
| -2% | -$13.9K |
|
|
CDK
1291
DELISTED
CDK Global, Inc.
CDK
| $681K | ﹤0.01% |
10,464
+597
| +6% | +$38.6K |
|
1292
NETSCOUT
NTCT
$2.86B
| $680K | ﹤0.01% |
22,897
+3,623
| +19% | +$101K |
|
|
GRA
1293
DELISTED
W.R. Grace & Co.
GRA
| $679K | ﹤0.01% |
9,259
+551
| +6% | +$38.6K |
|
1294
Avanos Medical
AVNS
$1.17B
| $677K | ﹤0.01% |
11,827
-4,190
| -26% | -$221K |
|
1295
Matrix Service
MTRX
$347M
| $676K | ﹤0.01% |
36,863
-6,568
| -15% | -$114K |
|
1296
Walker & Dunlop
WD
$1.69B
| $675K | ﹤0.01% |
12,130
+3,443
| +40% | +$198K |
|
1297
Helen of Troy
HELE
$658M
| $673K | ﹤0.01% |
6,839
+84
| +1% | +$7.66K |
|
|
WDR
1298
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $673K | ﹤0.01% |
37,466
+1,725
| +5% | +$33.6K |
|
1299
United Fire Group
UFCS
$1.32B
| $668K | ﹤0.01% |
12,257
-1,876
| -13% | -$97.5K |
|
|
1300
Central Garden & Pet Co Class A
CENTA
$2.39B
| $667K | ﹤0.01% |
20,601
+182
| +0.9% | +$5.58K |
|
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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.