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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 | |
|---|---|---|---|---|---|---|
1376
Graham Holdings Company
GHC
$4.97B
| $657K | ﹤0.01% |
1,095
+34
| +3% | +$20.4K |
|
|
CSRA
1377
DELISTED
CSRA Inc.
CSRA
| $653K | ﹤0.01% |
20,565
-1,066
| -5% | -$31.9K |
|
1378
Myriad Genetics
MYGN
$530M
| $651K | ﹤0.01% |
25,175
-4,996
| -17% | -$106K |
|
1379
ITT
ITT
$17.5B
| $649K | ﹤0.01% |
16,154
+1,640
| +11% | +$65.4K |
|
1380
Mativ Holdings
MATV
$448M
| $648K | ﹤0.01% |
17,406
+1,470
| +9% | +$58.1K |
|
1381
Wynn Resorts
WYNN
$10.1B
| $648K | ﹤0.01% |
4,835
-333
| -6% | -$41.9K |
|
|
ATHN
1382
DELISTED
Athenahealth, Inc.
ATHN
| $647K | ﹤0.01% |
+4,604
| New | +$575K |
|
1383
Teledyne Technologies
TDY
$30.4B
| $644K | ﹤0.01% |
5,043
+348
| +7% | +$45.1K |
|
1384
Ethan Allen Interiors
ETD
$581M
| $640K | ﹤0.01% |
19,823
+624
| +3% | +$18.4K |
|
|
VRTU
1385
DELISTED
Virtusa Corporation
VRTU
| $639K | ﹤0.01% |
21,729
+2,742
| +14% | +$80.6K |
|
1386
Alamo Group
ALG
$2.01B
| $638K | ﹤0.01% |
7,015
-1,483
| -17% | -$124K |
|
|
NGD
1387
DELISTED
New Gold Inc
NGD
| $636K | ﹤0.01% |
200,000
| – | – |
|
1388
Nu Skin
NUS
$247M
| $633K | ﹤0.01% |
10,072
-420
| -4% | -$23.9K |
|
1389
Viavi Solutions
VIAV
$9.75B
| $631K | ﹤0.01% |
59,945
-7,266
| -11% | -$78.3K |
|
1390
Tennant Co
TNC
$1.5B
| $629K | ﹤0.01% |
8,525
-127
| -1% | -$9.21K |
|
1391
Cheesecake Factory
CAKE
$4.21B
| $627K | ﹤0.01% |
12,469
+2,474
| +25% | +$146K |
|
1392
AptarGroup
ATR
$8.45B
| $626K | ﹤0.01% |
7,205
-343
| -5% | -$28.2K |
|
1393
Safety Insurance
SAFT
$1.52B
| $625K | ﹤0.01% |
9,148
+382
| +4% | +$26.2K |
|
1394
Teradata
TDC
$2.68B
| $625K | ﹤0.01% |
21,194
+11,715
| +124% | +$343K |
|
|
VVC
1395
DELISTED
Vectren Corporation
VVC
| $625K | ﹤0.01% |
10,693
-27
| -0.3% | -$1.62K |
|
1396
Phibro Animal Health
PAHC
$1.38B
| $624K | ﹤0.01% |
16,835
-3,939
| -19% | -$129K |
|
1397
Methode Electronics
MEI
$543M
| $623K | ﹤0.01% |
15,125
+1,302
| +9% | +$54.3K |
|
1398
MillerKnoll
MLKN
$1.5B
| $621K | ﹤0.01% |
20,454
+602
| +3% | +$19.2K |
|
|
BRCD
1399
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $621K | ﹤0.01% |
49,286
-74,614
| -60% | -$940K |
|
1400
Biglari Holdings Class B
BH
$1.2B
| $620K | ﹤0.01% |
2,325
-57
| -2% | -$15.6K |
|
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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.