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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 | |
|---|---|---|---|---|---|---|
1326
Delek US
DK
$3.87B
| $714K | ﹤0.01% |
27,017
-2,358
| -8% | -$58.2K |
|
|
CALY
1327
Callaway Golf Company
CALY
$3.26B
| $713K | ﹤0.01% |
55,822
-4,549
| -8% | -$55.9K |
|
1328
AtriCure
ATRC
$1.77B
| $712K | ﹤0.01% |
29,345
+47
| +0.2% | +$999 |
|
1329
E.W. Scripps
SSP
$274M
| $712K | ﹤0.01% |
39,971
-777,618
| -95% | -$15.2M |
|
|
GNCMA
1330
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $712K | ﹤0.01% |
19,439
-17,931
| -48% | -$648K |
|
1331
OSI Systems
OSIS
$3.57B
| $711K | ﹤0.01% |
9,457
-14
| -0.1% | -$1.06K |
|
|
BGFV
1332
DELISTED
Big 5 Sporting Goods
BGFV
| $709K | ﹤0.01% |
54,291
+4,161
| +8% | +$59.7K |
|
1333
AMC Global Media
AMCX
$430M
| $707K | ﹤0.01% |
13,236
+1,312
| +11% | +$73.4K |
|
1334
Maximus
MMS
$3.14B
| $707K | ﹤0.01% |
11,290
+280
| +3% | +$17.4K |
|
1335
Extra Space Storage
EXR
$31.2B
| $705K | ﹤0.01% |
9,029
-760,948
| -99% | -$58.3M |
|
1336
Cato Corp
CATO
$65.9M
| $704K | ﹤0.01% |
40,025
+7,378
| +23% | +$151K |
|
|
TPH
1337
DELISTED
Tri Pointe Homes
TPH
| $704K | ﹤0.01% |
53,357
+5,529
| +12% | +$69K |
|
1338
Robert Half
RHI
$3.61B
| $696K | ﹤0.01% |
14,511
+1,442
| +11% | +$67.4K |
|
|
GXP
1339
DELISTED
Great Plains Energy Incorporated
GXP
| $696K | ﹤0.01% |
23,758
+500
| +2% | +$14.5K |
|
1340
Movado Group
MOV
$812M
| $695K | ﹤0.01% |
27,502
-578
| -2% | -$13.3K |
|
1341
T. Rowe Price
TROW
$25B
| $694K | ﹤0.01% |
9,356
+481
| +5% | +$34.4K |
|
1342
Quanex
NX
$854M
| $691K | ﹤0.01% |
32,682
-2,102
| -6% | -$42.6K |
|
1343
Perrigo
PRGO
$1.4B
| $691K | ﹤0.01% |
9,152
-851
| -9% | -$61K |
|
1344
Simpson Manufacturing
SSD
$7.98B
| $691K | ﹤0.01% |
15,805
+59
| +0.4% | +$2.47K |
|
|
IPXL
1345
DELISTED
Impax Laboratories, Inc.
IPXL
| $691K | ﹤0.01% |
42,930
-22,593
| -34% | -$334K |
|
|
EVHC
1346
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $688K | ﹤0.01% |
10,984
-50,015
| -82% | -$2.88M |
|
|
SWN
1347
DELISTED
Southwestern Energy Company
SWN
| $687K | ﹤0.01% |
113,056
+74,248
| +191% | +$513K |
|
1348
Monro
MNRO
$525M
| $685K | ﹤0.01% |
16,403
+2,352
| +17% | +$117K |
|
|
LABL
1349
DELISTED
Multi-Color Corp
LABL
| $685K | ﹤0.01% |
8,400
-1,203
| -13% | -$94.9K |
|
1350
Steris
STE
$20.9B
| $683K | ﹤0.01% |
8,384
-948
| -10% | -$72.1K |
|
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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.