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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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$48.9B
| $165M | 0.2% |
2,381,833
+667,468
| +39% | +$44.4M |
|
127
Boeing
BA
$165B
| $165M | 0.2% |
832,463
-47,348
| -5% | -$8.81M |
|
|
OKS
128
DELISTED
Oneok Partners LP
OKS
| $164M | 0.2% |
3,212,468
-572,665
| -15% | -$29M |
|
129
Vulcan Materials
VMC
$36.3B
| $160M | 0.2% |
1,264,459
+83,275
| +7% | +$10.5M |
|
130
PTC
PTC
$13.7B
| $158M | 0.2% |
2,870,244
-97,803
| -3% | -$5.39M |
|
131
Plains GP Holdings
PAGP
$5.23B
| $158M | 0.19% |
6,025,662
+258,410
| +4% | +$7.22M |
|
132
Credicorp
BAP
$30.9B
| $157M | 0.19% |
874,370
+257,510
| +42% | +$43M |
|
|
133
Baidu
BIDU
$35.8B
| $157M | 0.19% |
875,395
-1,785,202
| -67% | -$323M |
|
134
Cedar Fair
FUN
$1.78B
| $155M | 0.19% |
2,153,372
+12,780
| +0.6% | +$899K |
|
|
HBI
135
DELISTED
Hanesbrands
HBI
| $155M | 0.19% |
6,681,625
+2,032,090
| +44% | +$43.8M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $154M | 0.19% |
2,483,914
-259,134
| -9% | -$16.1M |
|
|
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
| $154M | 0.19% |
2,988,895
+1,149,156
| +62% | +$62.9M |
|
138
Cognex
CGNX
$10.3B
| $154M | 0.19% |
3,620,864
+17,930
| +0.5% | +$796K |
|
139
Labcorp
LH
$24.3B
| $152M | 0.19% |
1,149,479
-37,564
| -3% | -$4.6M |
|
140
Medtronic
MDT
$107B
| $150M | 0.19% |
1,694,309
-85,631
| -5% | -$7.22M |
|
141
Williams Companies
WMB
$90.5B
| $150M | 0.19% |
4,956,909
-1,565,706
| -24% | -$46.6M |
|
142
ExxonMobil
XOM
$651B
| $150M | 0.18% |
1,854,822
+185
| +0% | +$15.1K |
|
143
Altria Group
MO
$122B
| $150M | 0.18% |
2,009,877
+55,191
| +3% | +$4.04M |
|
144
BioMarin Pharmaceuticals
BMRN
$11.5B
| $144M | 0.18% |
1,587,950
-81,407
| -5% | -$7.41M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $144M | 0.18% |
591,732
-173,612
| -23% | -$40.8M |
|
|
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
| $143M | 0.18% |
2,405,645
+162,050
| +7% | +$9.68M |
|
147
Plains All American Pipeline
PAA
$17.4B
| $143M | 0.18% |
5,425,180
+214,228
| +4% | +$5.93M |
|
|
SAGE
148
DELISTED
Sage Therapeutics
SAGE
| $142M | 0.18% |
1,785,640
+6,401
| +0.4% | +$463K |
|
149
Chubb
CB
$140B
| $142M | 0.17% |
974,117
-67,118
| -6% | -$9.45M |
|
150
Acadia Pharmaceuticals
ACAD
$4.25B
| $142M | 0.17% |
5,074,600
+156,314
| +3% | +$4.66M |
|
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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.