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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 | |
|---|---|---|---|---|---|---|
1451
National Fuel Gas
NFG
$7.78B
| $471K | ﹤0.01% |
8,902
-85
| -0.9% | -$4.4K |
|
|
NTRI
1452
DELISTED
NutriSystem, Inc.
NTRI
| $470K | ﹤0.01% |
12,215
-1,731
| -12% | -$57.4K |
|
1453
Factset
FDS
$9.46B
| $467K | ﹤0.01% |
2,359
+490
| +26% | +$97.9K |
|
1454
Ralph Lauren
RL
$22.5B
| $463K | ﹤0.01% |
3,681
-1,342
| -27% | -$163K |
|
1455
Sensient Technologies
SXT
$5.4B
| $461K | ﹤0.01% |
6,446
+820
| +15% | +$56.9K |
|
1456
Universal Insurance Holdings
UVE
$1.23B
| $461K | ﹤0.01% |
13,126
-1,362
| -9% | -$46.4K |
|
1457
Myriad Genetics
MYGN
$524M
| $460K | ﹤0.01% |
12,304
-4,194
| -25% | -$142K |
|
|
IPHS
1458
DELISTED
Innophos Holdings, Inc.
IPHS
| $459K | ﹤0.01% |
9,650
-1,003
| -9% | -$45.6K |
|
1459
Marten Transport
MRTN
$1.29B
| $457K | ﹤0.01% |
29,213
+803
| +3% | +$11.9K |
|
|
FRGI
1460
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $457K | ﹤0.01% |
15,915
-6,053
| -28% | -$141K |
|
1461
Cirrus Logic
CRUS
$6.74B
| $456K | ﹤0.01% |
11,889
+1,597
| +16% | +$61.1K |
|
1462
Old National Bancorp
ONB
$10.2B
| $454K | ﹤0.01% |
24,415
+1,073
| +5% | +$19.1K |
|
1463
Dine Brands
DIN
$445M
| $452K | ﹤0.01% |
6,038
+410
| +7% | +$29.7K |
|
1464
Cousins Properties
CUZ
$5.3B
| $449K | ﹤0.01% |
11,586
+1,013
| +10% | +$36.9K |
|
1465
California Water Service
CWT
$3.06B
| $449K | ﹤0.01% |
11,535
+291
| +3% | +$11.4K |
|
1466
Advanced Energy
AEIS
$11.4B
| $448K | ﹤0.01% |
7,717
+1,683
| +28% | +$106K |
|
1467
Brown-Forman Class B
BF.B
$12.3B
| $448K | ﹤0.01% |
9,149
+3,641
| +66% | +$199K |
|
1468
Live Oak Bancshares
LOB
$1.96B
| $448K | ﹤0.01% |
+14,626
| New | +$429K |
|
1469
Knowles
KN
$3.09B
| $446K | ﹤0.01% |
29,164
+13,185
| +83% | +$182K |
|
1470
ESCO Technologies
ESE
$8.3B
| $444K | ﹤0.01% |
7,697
+512
| +7% | +$29.4K |
|
|
NATI
1471
DELISTED
National Instruments Corp
NATI
| $444K | ﹤0.01% |
10,565
+2,764
| +35% | +$123K |
|
|
CKH
1472
DELISTED
Seacor Holdings Inc.
CKH
| $444K | ﹤0.01% |
7,758
-307
| -4% | -$16.7K |
|
|
CVSA
1473
Covista Inc
CVSA
$3.98B
| $442K | ﹤0.01% |
9,186
-1,119
| -11% | -$53.5K |
|
1474
VSE Corp
VSEC
$5.51B
| $439K | ﹤0.01% |
9,195
+1,665
| +22% | +$83.6K |
|
|
DO
1475
DELISTED
Diamond Offshore Drilling
DO
| $438K | ﹤0.01% |
20,992
-7,279
| -26% | -$136K |
|
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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.