We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Toro Company
TTC
$8.93B
| $620K | ﹤0.01% |
8,952
-797
| -8% | -$53.2K |
|
1402
Hawaiian Electric Industries
HE
$2.33B
| $619K | ﹤0.01% |
19,119
+1,165
| +6% | +$38.7K |
|
1403
Kilroy Realty
KRC
$4.58B
| $619K | ﹤0.01% |
8,237
-589,795
| -99% | -$43.4M |
|
1404
Edgewell Personal Care
EPC
$1.27B
| $618K | ﹤0.01% |
8,131
+357
| +5% | +$26.3K |
|
1405
RLI Corp
RLI
$5.68B
| $618K | ﹤0.01% |
22,630
+798
| +4% | +$22.4K |
|
1406
Capri Holdings
CPRI
$1.77B
| $616K | ﹤0.01% |
16,990
+1,906
| +13% | +$69.2K |
|
1407
Employers Holdings
EIG
$908M
| $616K | ﹤0.01% |
14,547
-1,201
| -8% | -$48.3K |
|
1408
Haverty Furniture Companies
HVT
$401M
| $614K | ﹤0.01% |
24,465
-2,374
| -9% | -$57.8K |
|
1409
NiSource
NI
$22.4B
| $614K | ﹤0.01% |
24,208
-279
| -1% | -$6.95K |
|
1410
Rayonier Advanced Materials
RYAM
$565M
| $612K | ﹤0.01% |
38,945
-9,475
| -20% | -$135K |
|
|
CCRN
1411
DELISTED
Cross Country Healthcare
CCRN
| $611K | ﹤0.01% |
47,318
+4,183
| +10% | +$53.9K |
|
|
CKH
1412
DELISTED
Seacor Holdings Inc.
CKH
| $611K | ﹤0.01% |
18,399
+7,900
| +75% | +$419K |
|
1413
Globe Life
GL
$13.5B
| $608K | ﹤0.01% |
7,942
+617
| +8% | +$46.9K |
|
1414
HNI Corp
HNI
$3B
| $608K | ﹤0.01% |
15,230
+2,518
| +20% | +$110K |
|
|
LNCE
1415
DELISTED
Snyders-Lance, Inc.
LNCE
| $608K | ﹤0.01% |
17,543
+2,748
| +19% | +$100K |
|
1416
Moody's
MCO
$81.7B
| $606K | ﹤0.01% |
4,981
+329
| +7% | +$38.5K |
|
1417
Woodward
WWD
$25B
| $606K | ﹤0.01% |
8,968
+525
| +6% | +$35.8K |
|
|
BOBE
1418
DELISTED
Bob Evans Farms, Inc.
BOBE
| $603K | ﹤0.01% |
8,393
-8,018
| -49% | -$550K |
|
|
CA
1419
DELISTED
CA, Inc.
CA
| $602K | ﹤0.01% |
17,463
+1,240
| +8% | +$40.1K |
|
1420
Quaker Houghton
KWR
$2.63B
| $600K | ﹤0.01% |
4,129
-290
| -7% | -$41K |
|
1421
Piper Sandler
PIPR
$5.14B
| $599K | ﹤0.01% |
39,980
+5,308
| +15% | +$80.1K |
|
1422
Zumiez
ZUMZ
$320M
| $595K | ﹤0.01% |
48,163
+13,651
| +40% | +$209K |
|
|
TIVO
1423
DELISTED
Tivo Inc
TIVO
| $595K | ﹤0.01% |
31,920
+3,706
| +13% | +$67.5K |
|
|
RT
1424
DELISTED
Ruby Tuesday Georgia
RT
| $595K | ﹤0.01% |
295,888
-13,719
| -4% | -$32.6K |
|
1425
CONMED
CNMD
$1.29B
| $592K | ﹤0.01% |
11,610
-2,239
| -16% | -$111K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.