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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 | |
|---|---|---|---|---|---|---|
1301
Donnelley Financial Solutions
DFIN
$1.21B
| $745K | ﹤0.01% |
32,432
-4,142
| -11% | -$90.7K |
|
|
WIRE
1302
DELISTED
Encore Wire Corp
WIRE
| $743K | ﹤0.01% |
17,407
+2,116
| +14% | +$91K |
|
1303
NNN REIT
NNN
$9.39B
| $741K | ﹤0.01% |
18,964
-358,131
| -95% | -$14.5M |
|
1304
Harley-Davidson
HOG
$2.68B
| $740K | ﹤0.01% |
13,695
+1,879
| +16% | +$105K |
|
|
DOC
1305
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $738K | ﹤0.01% |
36,661
-1,691,296
| -98% | -$34.3M |
|
1306
Crane NXT
CXT
$3.04B
| $736K | ﹤0.01% |
26,700
+135
| +0.5% | +$3.65K |
|
|
PDCO
1307
DELISTED
Patterson Companies, Inc.
PDCO
| $736K | ﹤0.01% |
15,666
+517
| +3% | +$23.3K |
|
|
LL
1308
DELISTED
LL Flooring Holdings, Inc.
LL
| $735K | ﹤0.01% |
29,307
-9,226
| -24% | -$232K |
|
|
GIMO
1309
DELISTED
Gigamon Inc.
GIMO
| $735K | ﹤0.01% |
+18,679
| New | +$704K |
|
|
EFII
1310
DELISTED
Electronics for Imaging
EFII
| $734K | ﹤0.01% |
15,501
-1,010
| -6% | -$48.2K |
|
1311
Buckle
BKE
$2.19B
| $731K | ﹤0.01% |
41,077
+573
| +1% | +$10.2K |
|
|
LHCG
1312
DELISTED
LHC Group LLC
LHCG
| $731K | ﹤0.01% |
10,779
-2,967
| -22% | -$177K |
|
1313
Clean Harbors
CLH
$16.1B
| $729K | ﹤0.01% |
13,064
+1,077
| +9% | +$61.9K |
|
1314
Franklin Electric
FELE
$4.67B
| $729K | ﹤0.01% |
17,604
-236
| -1% | -$9.47K |
|
1315
Interface
TILE
$1.91B
| $727K | ﹤0.01% |
36,950
-1,729
| -4% | -$33.9K |
|
|
NP
1316
DELISTED
Neenah, Inc. Common Stock
NP
| $727K | ﹤0.01% |
9,052
-556
| -6% | -$43.2K |
|
1317
Innospec
IOSP
$2.09B
| $726K | ﹤0.01% |
11,076
+243
| +2% | +$15.6K |
|
1318
Gentherm
THRM
$1.31B
| $726K | ﹤0.01% |
18,714
-86
| -0.5% | -$3.21K |
|
1319
Installed Building Products
IBP
$6.13B
| $722K | ﹤0.01% |
13,636
+546
| +4% | +$28.1K |
|
|
COL
1320
DELISTED
Rockwell Collins
COL
| $721K | ﹤0.01% |
6,862
+6
| +0.1% | +$621 |
|
1321
Timken Company
TKR
$9.82B
| $719K | ﹤0.01% |
15,536
+966
| +7% | +$44.4K |
|
1322
Dorman Products
DORM
$4.01B
| $718K | ﹤0.01% |
8,682
+160
| +2% | +$13.1K |
|
1323
BJ's Restaurants
BJRI
$1.41B
| $716K | ﹤0.01% |
19,220
-92
| -0.5% | -$3.9K |
|
|
IPHS
1324
DELISTED
Innophos Holdings, Inc.
IPHS
| $716K | ﹤0.01% |
16,333
+6,020
| +58% | +$270K |
|
|
HRC
1325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $715K | ﹤0.01% |
8,985
-581
| -6% | -$43.9K |
|
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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.