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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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$179B
| $168M | 0.2% |
2,871,243
-60,148
| -2% | -$3.83M |
|
127
CarMax
KMX
$8.27B
| $166M | 0.2% |
2,272,424
-1,881,453
| -45% | -$126M |
|
|
RHT
128
DELISTED
Red Hat Inc
RHT
| $165M | 0.2% |
1,228,194
-1,994
| -0.2% | -$322K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $163M | 0.19% |
2,318,329
-69,823
| -3% | -$5.12M |
|
130
Stryker
SYK
$127B
| $163M | 0.19% |
965,727
-1,001,321
| -51% | -$168M |
|
131
Microchip Technology
MCHP
$42.8B
| $159M | 0.19% |
3,507,114
+1,871,768
| +114% | +$86.7M |
|
132
Fidelity National Financial
FNF
$13.9B
| $158M | 0.19% |
4,370,537
+19,935
| +0.5% | +$726K |
|
133
Republic Services
RSG
$66.7B
| $157M | 0.19% |
2,297,198
-5,048
| -0.2% | -$340K |
|
134
Ecolab
ECL
$75.6B
| $156M | 0.19% |
1,112,230
+1,102,897
| +11,817% | +$159M |
|
135
USA Compression Partners
USAC
$3.82B
| $152M | 0.18% |
9,020,191
+1,618,796
| +22% | +$28.9M |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $152M | 0.18% |
4,298,019
-18,882
| -0.4% | -$642K |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$1.91B
| $150M | 0.18% |
6,469,132
+25,389
| +0.4% | +$676K |
|
138
Oneok
OKE
$58.7B
| $149M | 0.18% |
2,139,458
+16,023
| +0.8% | +$1.03M |
|
139
XPO
XPO
$25B
| $148M | 0.18% |
4,260,619
-1,030,473
| -19% | -$37.4M |
|
140
Equifax
EFX
$20.3B
| $147M | 0.18% |
1,178,743
-725,725
| -38% | -$86M |
|
141
Oracle
ORCL
$331B
| $147M | 0.18% |
3,339,965
-1,260,874
| -27% | -$58.1M |
|
142
Mercado Libre
MELI
$91.3B
| $146M | 0.17% |
487,664
+368,989
| +311% | +$116M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $145M | 0.17% |
1,830,879
-1,233,315
| -40% | -$102M |
|
144
Aptiv
APTV
$12B
| $145M | 0.17% |
1,581,502
-5,173
| -0.3% | -$482K |
|
145
Cedar Fair
FUN
$1.78B
| $143M | 0.17% |
2,266,685
-60,962
| -3% | -$3.97M |
|
146
Salesforce
CRM
$134B
| $141M | 0.17% |
1,034,856
+1,027,382
| +13,746% | +$131M |
|
|
SPR
147
DELISTED
Spirit AeroSystems
SPR
| $141M | 0.17% |
1,640,092
+433,677
| +36% | +$36.4M |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $140M | 0.17% |
2,342,125
-69,496
| -3% | -$4.11M |
|
149
Visteon
VC
$2.77B
| $139M | 0.17% |
1,074,594
-77,938
| -7% | -$9.74M |
|
150
Archrock
AROC
$6.33B
| $138M | 0.16% |
11,487,159
+11,396,153
| +12,522% | +$126M |
|
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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.