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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 | |
|---|---|---|---|---|---|---|
1326
Mativ Holdings
MATV
$455M
| $628K | ﹤0.01% |
14,369
-1,163
| -7% | -$49.4K |
|
1327
DXP Enterprises
DXPE
$2.57B
| $627K | ﹤0.01% |
16,416
-1,831
| -10% | -$70.5K |
|
|
LL
1328
DELISTED
LL Flooring Holdings, Inc.
LL
| $627K | ﹤0.01% |
25,770
+161
| +0.6% | +$3.68K |
|
1329
Coherent
COHR
$53.1B
| $626K | ﹤0.01% |
14,400
-633
| -4% | -$27.9K |
|
1330
SEI Investments
SEIC
$12.2B
| $625K | ﹤0.01% |
9,998
+3,540
| +55% | +$235K |
|
1331
NOV
NOV
$7.35B
| $624K | ﹤0.01% |
14,373
-3,013
| -17% | -$122K |
|
1332
Dover
DOV
$27.7B
| $622K | ﹤0.01% |
8,494
-379
| -4% | -$29K |
|
1333
Curtiss-Wright
CW
$27.5B
| $621K | ﹤0.01% |
5,220
+322
| +7% | +$42K |
|
1334
Donnelley Financial Solutions
DFIN
$1.26B
| $621K | ﹤0.01% |
35,736
+456
| +1% | +$7.85K |
|
|
IVC
1335
DELISTED
Invacare Corporation
IVC
| $621K | ﹤0.01% |
33,368
-1,022
| -3% | -$18.5K |
|
1336
APA Corp
APA
$12.3B
| $620K | ﹤0.01% |
13,252
-1,477
| -10% | -$61.3K |
|
1337
nVent Electric
NVT
$24.1B
| $619K | ﹤0.01% |
+24,678
| New | +$642K |
|
1338
Brown & Brown
BRO
$23.6B
| $616K | ﹤0.01% |
22,211
+675
| +3% | +$18.4K |
|
1339
Golar LNG
GLNG
$4.99B
| $612K | ﹤0.01% |
20,785
+3,500
| +20% | +$106K |
|
1340
Cactus
WHD
$3.74B
| $612K | ﹤0.01% |
+18,100
| New | +$560K |
|
|
TGNA
1341
DELISTED
TEGNA Inc
TGNA
| $608K | ﹤0.01% |
56,009
+3,261
| +6% | +$35.4K |
|
1342
E.W. Scripps
SSP
$271M
| $607K | ﹤0.01% |
45,323
+2,235
| +5% | +$27.8K |
|
1343
Hasbro
HAS
$12.8B
| $605K | ﹤0.01% |
6,549
-427,441
| -98% | -$37.6M |
|
1344
Regency Centers
REG
$15.1B
| $604K | ﹤0.01% |
9,721
+11
| +0.1% | +$645 |
|
1345
New York Times
NYT
$11.7B
| $603K | ﹤0.01% |
23,282
+2,289
| +11% | +$53.9K |
|
1346
Chemed
CHE
$6.76B
| $602K | ﹤0.01% |
1,870
-1,804
| -49% | -$565K |
|
1347
Tredegar Corp
TG
$260M
| $602K | ﹤0.01% |
25,619
-6,634
| -21% | -$140K |
|
|
NCI
1348
DELISTED
Navigant Consulting, Inc.
NCI
| $602K | ﹤0.01% |
27,208
-3,792
| -12% | -$86.3K |
|
|
SHOE
1349
Shoe Station Group
SHOE
$410M
| $600K | ﹤0.01% |
36,994
-12,128
| -25% | -$169K |
|
|
UCTT
1350
Ultra Clean Holdings
UCTT
$3.9B
| $600K | ﹤0.01% |
36,138
+6,918
| +24% | +$121K |
|
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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.