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
+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 | |
|---|---|---|---|---|---|---|
1401
Safety Insurance
SAFT
$1.51B
| $525K | ﹤0.01% |
6,145
-601
| -9% | -$49.9K |
|
|
KLXI
1402
DELISTED
KLX Inc.
KLXI
| $525K | ﹤0.01% |
8,658
+277
| +3% | +$17K |
|
|
CLGX
1403
DELISTED
Corelogic, Inc.
CLGX
| $520K | ﹤0.01% |
10,028
-2,261
| -18% | -$114K |
|
1404
Synaptics
SYNA
$4.55B
| $519K | ﹤0.01% |
10,300
-500,262
| -98% | -$22.7M |
|
1405
MarineMax
HZO
$799M
| $518K | ﹤0.01% |
27,334
-4,628
| -14% | -$100K |
|
|
PRA
1406
DELISTED
ProAssurance
PRA
| $517K | ﹤0.01% |
14,591
+3,748
| +35% | +$157K |
|
|
FTD
1407
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $517K | ﹤0.01% |
111,318
-45,207
| -29% | -$253K |
|
1408
RLI Corp
RLI
$5.88B
| $516K | ﹤0.01% |
15,582
+92
| +0.6% | +$3.02K |
|
1409
Standex International
SXI
$3.75B
| $516K | ﹤0.01% |
5,051
+76
| +2% | +$7.58K |
|
1410
Haverty Furniture Companies
HVT
$406M
| $515K | ﹤0.01% |
23,865
-929
| -4% | -$18.5K |
|
1411
Federal Agricultural Mortgage
AGM
$2.27B
| $514K | ﹤0.01% |
5,745
-2,112
| -27% | -$190K |
|
1412
Rogers Corp
ROG
$2.31B
| $513K | ﹤0.01% |
4,606
-32,809
| -88% | -$3.83M |
|
1413
Analog Devices
ADI
$181B
| $512K | ﹤0.01% |
5,341
-203
| -4% | -$19.2K |
|
1414
Piper Sandler
PIPR
$5.15B
| $512K | ﹤0.01% |
26,660
+960
| +4% | +$18.8K |
|
1415
Mettler-Toledo International
MTD
$27B
| $511K | ﹤0.01% |
883
-15,020
| -94% | -$8.57M |
|
1416
Wynn Resorts
WYNN
$10.3B
| $511K | ﹤0.01% |
3,056
-180
| -6% | -$33.2K |
|
1417
NiSource
NI
$22B
| $509K | ﹤0.01% |
19,364
-1,481
| -7% | -$36.3K |
|
1418
Quanex
NX
$863M
| $509K | ﹤0.01% |
28,374
-1,217
| -4% | -$21.8K |
|
|
CCRN
1419
DELISTED
Cross Country Healthcare
CCRN
| $508K | ﹤0.01% |
45,187
+753
| +2% | +$8.98K |
|
1420
CONMED
CNMD
$1.31B
| $507K | ﹤0.01% |
6,924
-822
| -11% | -$55.9K |
|
1421
Idacorp
IDA
$8.2B
| $507K | ﹤0.01% |
5,497
+834
| +18% | +$74.9K |
|
|
VAR
1422
DELISTED
Varian Medical Systems, Inc.
VAR
| $507K | ﹤0.01% |
4,456
+2,085
| +88% | +$249K |
|
|
QEP
1423
DELISTED
QEP RESOURCES, INC.
QEP
| $507K | ﹤0.01% |
41,392
-10,776
| -21% | -$128K |
|
1424
Cboe Global Markets
CBOE
$30.2B
| $506K | ﹤0.01% |
4,866
-141,233
| -97% | -$14.9M |
|
1425
Employers Holdings
EIG
$906M
| $502K | ﹤0.01% |
12,487
-23
| -0.2% | -$935 |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.