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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1451
DELISTED
MTS Systems Corp
MTSC
| $557K | ﹤0.01% |
10,745
+2,581
| +32% | +$131K |
|
1452
Acadia Realty Trust
AKR
$2.99B
| $556K | ﹤0.01% |
20,003
-1,045,621
| -98% | -$30M |
|
1453
Merit Medical Systems
MMSI
$4.43B
| $552K | ﹤0.01% |
14,462
-879
| -6% | -$29.4K |
|
1454
Nomad Foods
NOMD
$1.64B
| $551K | ﹤0.01% |
39,060
-3,527
| -8% | -$45.1K |
|
1455
Northwest Natural Holdings
NWN
$2.17B
| $551K | ﹤0.01% |
9,212
+50
| +0.5% | +$3.02K |
|
1456
Gen Digital
GEN
$15.6B
| $550K | ﹤0.01% |
19,461
+3,545
| +22% | +$107K |
|
1457
ONE Gas
OGS
$5.05B
| $550K | ﹤0.01% |
7,883
-378
| -5% | -$26.4K |
|
1458
Deluxe
DLX
$1.19B
| $547K | ﹤0.01% |
7,901
-151,071
| -95% | -$10.5M |
|
1459
News Corp Class B
NWS
$16.4B
| $547K | ﹤0.01% |
38,626
-491
| -1% | -$6.61K |
|
|
GRA
1460
DELISTED
W.R. Grace & Co.
GRA
| $547K | ﹤0.01% |
7,600
| – | – |
|
1461
CNX Resources
CNX
$4.85B
| $546K | ﹤0.01% |
43,877
+7,045
| +19% | +$90.9K |
|
|
MSCC
1462
DELISTED
Microsemi Corp
MSCC
| $546K | ﹤0.01% |
11,680
-224,652
| -95% | -$11M |
|
1463
NewMarket
NEU
$7.17B
| $545K | ﹤0.01% |
1,184
-28
| -2% | -$12.9K |
|
|
LCI
1464
DELISTED
Lannett Company, Inc.
LCI
| $545K | ﹤0.01% |
6,676
+1,036
| +18% | +$90.2K |
|
1465
First Interstate BancSystem
FIBK
$3.7B
| $544K | ﹤0.01% |
14,619
-729
| -5% | -$27.4K |
|
1466
TETRA Technologies
TTI
$1.23B
| $541K | ﹤0.01% |
194,065
+14,964
| +8% | +$49.7K |
|
|
CVSA
1467
Covista Inc
CVSA
$3.94B
| $536K | ﹤0.01% |
14,128
-726
| -5% | -$27.1K |
|
1468
Old National Bancorp
ONB
$10.1B
| $536K | ﹤0.01% |
31,052
+1,435
| +5% | +$24K |
|
1469
Roper Technologies
ROP
$36.3B
| $533K | ﹤0.01% |
2,300
+87
| +4% | +$19.3K |
|
1470
Valvoline
VVV
$4.97B
| $532K | ﹤0.01% |
+22,432
| New | +$520K |
|
1471
Teleflex
TFX
$5.85B
| $531K | ﹤0.01% |
2,556
-74,394
| -97% | -$14.9M |
|
|
SCG
1472
DELISTED
Scana
SCG
| $530K | ﹤0.01% |
7,911
+74
| +0.9% | +$4.97K |
|
1473
Omnicell
OMCL
$1.86B
| $528K | ﹤0.01% |
12,256
-1,585
| -11% | -$65.8K |
|
1474
Marten Transport
MRTN
$1.33B
| $527K | ﹤0.01% |
48,058
-5,097
| -10% | -$50.9K |
|
|
PAY
1475
DELISTED
Verifone Systems Inc
PAY
| $527K | ﹤0.01% |
29,090
+3,078
| +12% | +$55.5K |
|
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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.