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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 | |
|---|---|---|---|---|---|---|
1426
NorthWestern Energy
NWE
$4.48B
| $592K | ﹤0.01% |
9,687
-372
| -4% | -$22.7K |
|
|
CDK
1427
DELISTED
CDK Global, Inc.
CDK
| $590K | ﹤0.01% |
9,500
+1,336
| +16% | +$83.8K |
|
1428
New Jersey Resources
NJR
$6.06B
| $589K | ﹤0.01% |
14,823
+544
| +4% | +$22.3K |
|
1429
Donaldson
DCI
$10.8B
| $586K | ﹤0.01% |
12,869
+516
| +4% | +$23.8K |
|
1430
Tredegar Corp
TG
$268M
| $586K | ﹤0.01% |
38,446
+2,724
| +8% | +$44.2K |
|
|
CSGS
1431
DELISTED
CSG Systems International
CSGS
| $579K | ﹤0.01% |
14,274
-1,027
| -7% | -$40.3K |
|
1432
EXL Service
EXLS
$4.23B
| $579K | ﹤0.01% |
52,055
-7,250
| -12% | -$73.1K |
|
1433
Enova International
ENVA
$5.91B
| $578K | ﹤0.01% |
38,915
-543
| -1% | -$7.68K |
|
|
ESV
1434
DELISTED
Ensco Rowan plc
ESV
| $575K | ﹤0.01% |
27,838
+9,579
| +52% | +$275K |
|
|
CLD
1435
DELISTED
Cloud Peak Energy Inc
CLD
| $574K | ﹤0.01% |
162,498
+13,969
| +9% | +$51K |
|
1436
IDEX
IEX
$16.5B
| $573K | ﹤0.01% |
5,066
-595
| -11% | -$62.5K |
|
|
TUP
1437
DELISTED
Tupperware Brands Corporation
TUP
| $573K | ﹤0.01% |
8,155
-43,094
| -84% | -$3M |
|
1438
Werner Enterprises
WERN
$2.54B
| $572K | ﹤0.01% |
19,489
-9
| -0% | -$245 |
|
1439
Midland States Bancorp
MSBI
$669M
| $571K | ﹤0.01% |
17,049
-482
| -3% | -$16.5K |
|
|
SUP
1440
DELISTED
Superior Industries International
SUP
| $571K | ﹤0.01% |
27,816
+6,598
| +31% | +$137K |
|
1441
Cavco Industries
CVCO
$4.39B
| $569K | ﹤0.01% |
4,388
-559
| -11% | -$66.7K |
|
1442
DNOW Inc
DNOW
$2.63B
| $569K | ﹤0.01% |
35,370
+1,922
| +6% | +$32.7K |
|
1443
Rogers Corp
ROG
$2.33B
| $568K | ﹤0.01% |
5,232
-1,065
| -17% | -$108K |
|
|
CNSL
1444
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $568K | ﹤0.01% |
26,494
+2,190
| +9% | +$47.7K |
|
|
WWE
1445
DELISTED
World Wrestling Entertainment
WWE
| $567K | ﹤0.01% |
27,873
+230
| +0.8% | +$4.76K |
|
1446
Green Dot
GDOT
$753M
| $565K | ﹤0.01% |
14,655
-2,087
| -12% | -$75.4K |
|
|
CTLT
1447
DELISTED
CATALENT, INC.
CTLT
| $565K | ﹤0.01% |
16,086
-2,651
| -14% | -$87.2K |
|
1448
Standex International
SXI
$3.68B
| $563K | ﹤0.01% |
6,211
+502
| +9% | +$45.6K |
|
1449
McCormick & Company Non-Voting
MKC
$13.4B
| $561K | ﹤0.01% |
11,514
+208
| +2% | +$10.5K |
|
|
VTLE
1450
DELISTED
Vital Energy
VTLE
| $560K | ﹤0.01% |
2,660
| – | – |
|
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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.