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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 | |
|---|---|---|---|---|---|---|
1301
Diodes
DIOD
$3.95B
| $667K | ﹤0.01% |
19,336
-1,158
| -6% | -$38.1K |
|
1302
NewMarket
NEU
$7.13B
| $667K | ﹤0.01% |
1,648
+72
| +5% | +$28.2K |
|
1303
Pultegroup
PHM
$24.9B
| $667K | ﹤0.01% |
23,209
-4,137
| -15% | -$124K |
|
1304
Simpson Manufacturing
SSD
$7.95B
| $664K | ﹤0.01% |
10,684
+216
| +2% | +$13.1K |
|
|
CHSP
1305
DELISTED
Chesapeake Lodging Trust
CHSP
| $663K | ﹤0.01% |
20,951
-1,528
| -7% | -$46.7K |
|
1306
Movado Group
MOV
$835M
| $662K | ﹤0.01% |
13,711
-3,373
| -20% | -$146K |
|
1307
Hecla Mining
HL
$10.2B
| $661K | ﹤0.01% |
+190,000
| New | +$724K |
|
1308
The Mosaic Company
MOS
$7.1B
| $660K | ﹤0.01% |
23,531
-2,978
| -11% | -$80.8K |
|
1309
Gentherm
THRM
$1.29B
| $655K | ﹤0.01% |
16,656
-1,356
| -8% | -$48.6K |
|
1310
Nordson
NDSN
$16.6B
| $651K | ﹤0.01% |
5,070
+521
| +11% | +$68.8K |
|
|
EE
1311
DELISTED
El Paso Electric Company
EE
| $651K | ﹤0.01% |
11,009
-7,338
| -40% | -$399K |
|
1312
Invesco
IVZ
$13.3B
| $649K | ﹤0.01% |
24,443
+3,308
| +16% | +$95.2K |
|
1313
Murphy Oil
MUR
$5.38B
| $645K | ﹤0.01% |
19,095
-4,693
| -20% | -$145K |
|
|
CY
1314
DELISTED
Cypress Semiconductor
CY
| $644K | ﹤0.01% |
41,352
+3,560
| +9% | +$58.7K |
|
1315
Teradyne
TER
$52.4B
| $642K | ﹤0.01% |
16,858
-406,032
| -96% | -$15.8M |
|
1316
West Pharmaceutical
WST
$23.3B
| $642K | ﹤0.01% |
6,470
+1,077
| +20% | +$99.1K |
|
1317
Weyerhaeuser
WY
$17.2B
| $640K | ﹤0.01% |
17,560
-1,683
| -9% | -$61.5K |
|
1318
Installed Building Products
IBP
$6.16B
| $638K | ﹤0.01% |
11,277
-217
| -2% | -$12.9K |
|
1319
Oxford Industries
OXM
$602M
| $637K | ﹤0.01% |
7,676
-527
| -6% | -$42.5K |
|
|
NP
1320
DELISTED
Neenah, Inc. Common Stock
NP
| $637K | ﹤0.01% |
7,504
-18
| -0.2% | -$1.46K |
|
1321
Interface
TILE
$1.96B
| $636K | ﹤0.01% |
27,692
+2,575
| +10% | +$61K |
|
1322
Deluxe
DLX
$1.22B
| $635K | ﹤0.01% |
9,591
+1,746
| +22% | +$122K |
|
1323
HNI Corp
HNI
$3.09B
| $635K | ﹤0.01% |
17,079
+848
| +5% | +$31K |
|
1324
Cincinnati Financial
CINF
$28.5B
| $632K | ﹤0.01% |
9,455
-456
| -5% | -$32.4K |
|
1325
Healthcare Services Group
HCSG
$1.58B
| $629K | ﹤0.01% |
14,565
+2,390
| +20% | +$94.9K |
|
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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.