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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 | |
|---|---|---|---|---|---|---|
1376
Kulicke & Soffa
KLIC
$5.14B
| $559K | ﹤0.01% |
23,462
+2,677
| +13% | +$63.5K |
|
|
UNT
1377
DELISTED
UNIT Corporation
UNT
| $558K | ﹤0.01% |
21,818
-1,395
| -6% | -$30.8K |
|
1378
Charles River Laboratories
CRL
$10.8B
| $557K | ﹤0.01% |
4,961
-262
| -5% | -$28.3K |
|
1379
Buckle
BKE
$2.25B
| $556K | ﹤0.01% |
20,663
-8,207
| -28% | -$203K |
|
1380
CNX Resources
CNX
$4.77B
| $556K | ﹤0.01% |
31,284
-8,568
| -21% | -$137K |
|
1381
First Industrial Realty Trust
FR
$8.81B
| $555K | ﹤0.01% |
16,631
+1,563
| +10% | +$49.3K |
|
|
ILG
1382
DELISTED
ILG, Inc Common Stock
ILG
| $553K | ﹤0.01% |
16,756
+631
| +4% | +$21.1K |
|
1383
NetApp
NTAP
$33.3B
| $551K | ﹤0.01% |
7,022
-2,307
| -25% | -$162K |
|
1384
Robert Half
RHI
$4.07B
| $550K | ﹤0.01% |
8,450
+211
| +3% | +$13.4K |
|
|
CBL
1385
DELISTED
CBL& Associates Properties, Inc.
CBL
| $550K | ﹤0.01% |
98,668
-29,255
| -23% | -$140K |
|
|
ENLC
1386
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $549K | ﹤0.01% |
33,380
-500
| -1% | -$7.97K |
|
1387
Cato Corp
CATO
$64.1M
| $548K | ﹤0.01% |
22,269
-17,293
| -44% | -$341K |
|
|
HIBB
1388
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $543K | ﹤0.01% |
23,699
-2,757
| -10% | -$71.8K |
|
|
BGFV
1389
DELISTED
Big 5 Sporting Goods
BGFV
| $542K | ﹤0.01% |
71,375
-18,218
| -20% | -$149K |
|
1390
Zumiez
ZUMZ
$328M
| $536K | ﹤0.01% |
21,391
-3,067
| -13% | -$76.3K |
|
1391
Viavi Solutions
VIAV
$9.41B
| $534K | ﹤0.01% |
52,110
+3,458
| +7% | +$34.2K |
|
1392
Northwest Natural Holdings
NWN
$2.16B
| $533K | ﹤0.01% |
8,354
-22
| -0.3% | -$1.32K |
|
|
NPKI
1393
NPK International
NPKI
$1.19B
| $533K | ﹤0.01% |
49,084
-3,517
| -7% | -$35.7K |
|
|
CRZO
1394
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $532K | ﹤0.01% |
19,094
-43,706
| -70% | -$1.01M |
|
|
CLD
1395
DELISTED
Cloud Peak Energy Inc
CLD
| $529K | ﹤0.01% |
151,606
-2,370
| -2% | -$7.9K |
|
|
MDRX
1396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $528K | ﹤0.01% |
44,001
+2,787
| +7% | +$34.3K |
|
1397
John Wiley & Sons Class A
WLY
$2.59B
| $527K | ﹤0.01% |
8,441
+280
| +3% | +$18.6K |
|
1398
United Therapeutics
UTHR
$26.3B
| $526K | ﹤0.01% |
4,648
-24
| -0.5% | -$2.64K |
|
1399
Methode Electronics
MEI
$542M
| $525K | ﹤0.01% |
13,039
+305
| +2% | +$12.5K |
|
1400
Papa John's
PZZA
$997M
| $525K | ﹤0.01% |
10,348
+1,468
| +17% | +$82.4K |
|
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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.