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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 | |
|---|---|---|---|---|---|---|
1351
Southwest Gas
SWX
$6.74B
| $683K | ﹤0.01% |
+9,346
| New | +$747K |
|
|
CVGW
1352
DELISTED
Calavo Growers
CVGW
| $681K | ﹤0.01% |
9,864
-2,149
| -18% | -$145K |
|
1353
Kemper
KMPR
$1.7B
| $680K | ﹤0.01% |
17,612
+1,512
| +9% | +$59.2K |
|
1354
Diodes
DIOD
$4B
| $679K | ﹤0.01% |
28,255
-1,434
| -5% | -$35.4K |
|
1355
Fortune Brands Innovations
FBIN
$6.12B
| $679K | ﹤0.01% |
12,176
+152
| +1% | +$8.23K |
|
|
BBOX
1356
DELISTED
Black Box Corp
BBOX
| $679K | ﹤0.01% |
79,339
+6,922
| +10% | +$61K |
|
1357
EnerSys
ENS
$6.95B
| $677K | ﹤0.01% |
9,351
+647
| +7% | +$50.9K |
|
1358
Haemonetics
HAE
$3.58B
| $674K | ﹤0.01% |
17,071
-976
| -5% | -$40.1K |
|
|
HIBB
1359
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $672K | ﹤0.01% |
32,383
+7,772
| +32% | +$191K |
|
1360
LGI Homes
LGIH
$1.4B
| $671K | ﹤0.01% |
16,704
-2,899
| -15% | -$97.3K |
|
|
WR
1361
DELISTED
Westar Energy Inc
WR
| $671K | ﹤0.01% |
12,649
+962
| +8% | +$50.9K |
|
|
JNPR
1362
DELISTED
Juniper Networks
JNPR
| $669K | ﹤0.01% |
24,007
+1,719
| +8% | +$50K |
|
1363
Hanmi Financial
HAFC
$943M
| $668K | ﹤0.01% |
23,481
-793
| -3% | -$22.6K |
|
1364
Tanger
SKT
$4.82B
| $668K | ﹤0.01% |
25,700
-455,901
| -95% | -$13M |
|
1365
Valmont Industries
VMI
$9.44B
| $668K | ﹤0.01% |
4,468
+335
| +8% | +$50.4K |
|
1366
DXP Enterprises
DXPE
$2.62B
| $667K | ﹤0.01% |
19,351
-4,008
| -17% | -$146K |
|
|
LSI
1367
DELISTED
Life Storage, Inc.
LSI
| $667K | ﹤0.01% |
13,508
+1,631
| +14% | +$84.7K |
|
|
OPB
1368
DELISTED
Opus Bank Common Stock
OPB
| $667K | ﹤0.01% |
27,554
+11,040
| +67% | +$243K |
|
1369
Cabot Corp
CBT
$4.65B
| $665K | ﹤0.01% |
12,453
+2,262
| +22% | +$124K |
|
1370
Cintas
CTAS
$82.4B
| $664K | ﹤0.01% |
21,084
+160
| +0.8% | +$4.98K |
|
|
PRA
1371
DELISTED
ProAssurance
PRA
| $664K | ﹤0.01% |
10,922
+177
| +2% | +$10.6K |
|
|
GTLS
1372
DELISTED
Chart Industries
GTLS
| $661K | ﹤0.01% |
19,050
+322
| +2% | +$11.2K |
|
1373
Curtiss-Wright
CW
$27.7B
| $659K | ﹤0.01% |
7,186
+603
| +9% | +$54.4K |
|
|
SPN
1374
DELISTED
Superior Energy Services, Inc.
SPN
| $659K | ﹤0.01% |
6,311
+854
| +16% | +$99.4K |
|
|
PERY
1375
DELISTED
Perry Ellis International Inc
PERY
| $658K | ﹤0.01% |
33,814
+5,411
| +19% | +$106K |
|
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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.