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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 | |
|---|---|---|---|---|---|---|
1476
Universal Insurance Holdings
UVE
$1.16B
| $526K | ﹤0.01% |
20,868
-23
| -0.1% | -$566 |
|
1477
Oceaneering
OII
$5.25B
| $522K | ﹤0.01% |
22,835
+1,097
| +5% | +$27.9K |
|
|
FRGI
1478
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $522K | ﹤0.01% |
25,269
+334
| +1% | +$7.57K |
|
|
BWLD
1479
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $522K | ﹤0.01% |
4,120
+525
| +15% | +$78.4K |
|
1480
Adtran
ADTN
$798M
| $519K | ﹤0.01% |
25,136
+2,099
| +9% | +$42K |
|
1481
Dentsply Sirona
XRAY
$2.59B
| $519K | ﹤0.01% |
8,008
+705
| +10% | +$44.5K |
|
|
CLGX
1482
DELISTED
Corelogic, Inc.
CLGX
| $519K | ﹤0.01% |
11,960
-271
| -2% | -$11.4K |
|
1483
Flowserve
FLS
$9.25B
| $518K | ﹤0.01% |
11,162
+99
| +0.9% | +$4.77K |
|
1484
Walker & Dunlop
WD
$1.65B
| $518K | ﹤0.01% |
10,621
-766
| -7% | -$35.7K |
|
|
BCR
1485
DELISTED
CR Bard Inc.
BCR
| $517K | ﹤0.01% |
1,634
-288,289
| -99% | -$85.6M |
|
|
DRE
1486
DELISTED
Duke Realty Corp.
DRE
| $515K | ﹤0.01% |
18,418
-1,488,714
| -99% | -$41.8M |
|
1487
Acuity Brands
AYI
$9.88B
| $513K | ﹤0.01% |
2,522
+515
| +26% | +$90.9K |
|
|
UNT
1488
DELISTED
UNIT Corporation
UNT
| $509K | ﹤0.01% |
27,206
+6,064
| +29% | +$121K |
|
|
HR
1489
DELISTED
Healthcare Realty Trust Incorporated
HR
| $509K | ﹤0.01% |
14,905
-359
| -2% | -$12.1K |
|
|
MDP
1490
DELISTED
Meredith Corporation
MDP
| $508K | ﹤0.01% |
8,536
+890
| +12% | +$52K |
|
1491
Chord Energy
CHRD
$7.79B
| $507K | ﹤0.01% |
63,035
-768,745
| -92% | -$8.42M |
|
1492
RE/MAX Holdings
RMAX
$200M
| $507K | ﹤0.01% |
9,043
-136
| -1% | -$7.66K |
|
1493
Carpenter Technology
CRS
$30B
| $506K | ﹤0.01% |
13,522
+1,414
| +12% | +$52.4K |
|
|
STKL
1494
DELISTED
SunOpta
STKL
| $506K | ﹤0.01% |
49,625
-34,840
| -41% | -$291K |
|
1495
Universal Electronics
UEIC
$57.2M
| $506K | ﹤0.01% |
7,565
+204
| +3% | +$13.6K |
|
1496
UNIFI
UFI
$117M
| $506K | ﹤0.01% |
16,421
-1,173
| -7% | -$33.1K |
|
1497
Deckers Outdoor
DECK
$13.3B
| $504K | ﹤0.01% |
44,244
-9,174
| -17% | -$95.7K |
|
1498
FTI Consulting
FCN
$4.82B
| $501K | ﹤0.01% |
14,342
+2,415
| +20% | +$88.1K |
|
1499
Perdoceo Education
PRDO
$1.9B
| $500K | ﹤0.01% |
52,018
-13,651
| -21% | -$133K |
|
1500
Snap-on
SNA
$20.9B
| $500K | ﹤0.01% |
3,163
+518
| +20% | +$84.8K |
|
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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.