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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 | |
|---|---|---|---|---|---|---|
1351
Graco
GGG
$13B
| $597K | ﹤0.01% |
13,212
+3,074
| +30% | +$141K |
|
|
JHG
1352
DELISTED
Janus Henderson
JHG
| $594K | ﹤0.01% |
19,324
+4,731
| +32% | +$151K |
|
1353
Regeneron Pharmaceuticals
REGN
$69.9B
| $594K | ﹤0.01% |
1,721
-37,301
| -96% | -$11.7M |
|
1354
Crocs
CROX
$6.69B
| $593K | ﹤0.01% |
33,699
-11,382
| -25% | -$194K |
|
|
VRTU
1355
DELISTED
Virtusa Corporation
VRTU
| $591K | ﹤0.01% |
12,141
-423
| -3% | -$20.6K |
|
1356
Gentex
GNTX
$4.88B
| $590K | ﹤0.01% |
25,636
+2,309
| +10% | +$54.8K |
|
1357
John B. Sanfilippo & Son
JBSS
$978M
| $590K | ﹤0.01% |
7,931
-974
| -11% | -$63.2K |
|
1358
Enova International
ENVA
$6.27B
| $586K | ﹤0.01% |
16,027
-8,129
| -34% | -$247K |
|
|
EFII
1359
DELISTED
Electronics for Imaging
EFII
| $585K | ﹤0.01% |
17,957
-2,075
| -10% | -$66K |
|
|
FL
1360
DELISTED
Foot Locker
FL
| $584K | ﹤0.01% |
11,088
-3,964
| -26% | -$192K |
|
|
WWE
1361
DELISTED
World Wrestling Entertainment
WWE
| $584K | ﹤0.01% |
8,022
-5,982
| -43% | -$303K |
|
1362
Gaming and Leisure Properties
GLPI
$12.8B
| $580K | ﹤0.01% |
16,228
+1,240
| +8% | +$43K |
|
1363
ONE Gas
OGS
$5.02B
| $578K | ﹤0.01% |
7,730
+554
| +8% | +$39.4K |
|
1364
Oceaneering
OII
$5.19B
| $578K | ﹤0.01% |
22,690
-6,874
| -23% | -$154K |
|
1365
Fortive
FTV
$19.2B
| $576K | ﹤0.01% |
11,836
-606
| -5% | -$28.9K |
|
|
ESL
1366
DELISTED
Esterline Technologies
ESL
| $575K | ﹤0.01% |
7,792
-162
| -2% | -$12K |
|
1367
Gibraltar Industries
ROCK
$1.36B
| $572K | ﹤0.01% |
15,252
-1,794
| -11% | -$66.6K |
|
1368
RenaissanceRe
RNR
$13.7B
| $571K | ﹤0.01% |
4,743
+149
| +3% | +$19.3K |
|
1369
Alamo Group
ALG
$2B
| $568K | ﹤0.01% |
6,286
+1,265
| +25% | +$128K |
|
|
MDP
1370
DELISTED
Meredith Corporation
MDP
| $568K | ﹤0.01% |
11,139
+1,919
| +21% | +$98.3K |
|
1371
Cavco Industries
CVCO
$4.46B
| $567K | ﹤0.01% |
2,730
-260
| -9% | -$48.9K |
|
|
EV
1372
DELISTED
Eaton Vance Corp.
EV
| $566K | ﹤0.01% |
10,852
+2,148
| +25% | +$118K |
|
|
ESV
1373
DELISTED
Ensco Rowan plc
ESV
| $565K | ﹤0.01% |
19,468
-8,493
| -30% | -$208K |
|
1374
Quaker Houghton
KWR
$2.63B
| $562K | ﹤0.01% |
3,628
+336
| +10% | +$51.7K |
|
1375
ICF International
ICFI
$1.45B
| $561K | ﹤0.01% |
7,894
+1,761
| +29% | +$119K |
|
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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.