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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1426
TXNM Energy Inc
TXNM
$6.44B
| $502K | ﹤0.01% |
12,894
+1,152
| +10% | +$44.1K |
|
1427
EXL Service
EXLS
$4.36B
| $500K | ﹤0.01% |
44,125
+3,795
| +9% | +$43.3K |
|
1428
Extreme Networks
EXTR
$3.92B
| $497K | ﹤0.01% |
62,464
+22,782
| +57% | +$219K |
|
1429
Minerals Technologies
MTX
$2.29B
| $496K | ﹤0.01% |
6,585
-277
| -4% | -$20K |
|
1430
Ametek
AME
$55.7B
| $495K | ﹤0.01% |
6,857
+1,515
| +28% | +$112K |
|
1431
Phibro Animal Health
PAHC
$1.43B
| $494K | ﹤0.01% |
10,717
-1,685
| -14% | -$74.6K |
|
1432
PRA Group
PRAA
$683M
| $491K | ﹤0.01% |
12,727
-367
| -3% | -$14.2K |
|
1433
AZZ Inc
AZZ
$4.47B
| $490K | ﹤0.01% |
11,266
-19
| -0.2% | -$842 |
|
|
DNB
1434
DELISTED
Dun & Bradstreet
DNB
| $490K | ﹤0.01% |
3,993
-167
| -4% | -$20.3K |
|
1435
Varex Imaging
VREX
$463M
| $489K | ﹤0.01% |
13,182
+789
| +6% | +$29.2K |
|
1436
Oil States International
OIS
$512M
| $487K | ﹤0.01% |
15,117
-1,177
| -7% | -$39.6K |
|
1437
Snap-on
SNA
$21.1B
| $487K | ﹤0.01% |
3,033
+643
| +27% | +$97.3K |
|
1438
Ethan Allen Interiors
ETD
$592M
| $486K | ﹤0.01% |
19,835
+1,076
| +6% | +$25.4K |
|
1439
Omnicell
OMCL
$1.89B
| $485K | ﹤0.01% |
9,240
-951
| -9% | -$44.7K |
|
|
TIVO
1440
DELISTED
Tivo Inc
TIVO
| $484K | ﹤0.01% |
35,980
+2,468
| +7% | +$35K |
|
|
CSGS
1441
DELISTED
CSG Systems International
CSGS
| $482K | ﹤0.01% |
11,805
+1,497
| +15% | +$63.6K |
|
1442
Viasat
VSAT
$10.2B
| $482K | ﹤0.01% |
7,333
+944
| +15% | +$60.2K |
|
|
MTSC
1443
DELISTED
MTS Systems Corp
MTSC
| $482K | ﹤0.01% |
9,152
+97
| +1% | +$5.1K |
|
1444
Fortinet
FTNT
$112B
| $478K | ﹤0.01% |
38,290
-6,010
| -14% | -$71.2K |
|
1445
L3Harris
LHX
$56.5B
| $478K | ﹤0.01% |
3,308
-368
| -10% | -$57K |
|
1446
Universal Electronics
UEIC
$57.6M
| $478K | ﹤0.01% |
14,457
+6,618
| +84% | +$248K |
|
1447
Harley-Davidson
HOG
$2.61B
| $475K | ﹤0.01% |
11,291
+54
| +0.5% | +$2.28K |
|
1448
Western Union
WU
$2.55B
| $474K | ﹤0.01% |
23,308
-1,612
| -6% | -$32.1K |
|
|
LDL
1449
DELISTED
Lydall, Inc.
LDL
| $473K | ﹤0.01% |
10,837
+1,977
| +22% | +$86.5K |
|
1450
Pentair
PNR
$10.2B
| $472K | ﹤0.01% |
11,207
+1,317
| +13% | +$59.2K |
|
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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.