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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1476
DELISTED
Juniper Networks
JNPR
| $436K | ﹤0.01% |
15,893
-1,971
| -11% | -$51.3K |
|
1477
Pinnacle West Capital
PNW
$12.9B
| $436K | ﹤0.01% |
5,409
+668
| +14% | +$52.2K |
|
1478
Ezcorp Inc
EZPW
$1.81B
| $434K | ﹤0.01% |
35,993
-16
| -0% | -$210 |
|
1479
SLM Corp
SLM
$4.78B
| $433K | ﹤0.01% |
37,796
-41
| -0.1% | -$475 |
|
|
BCPC
1480
Balchem Corp
BCPC
$5.29B
| $430K | ﹤0.01% |
4,378
-99
| -2% | -$9.23K |
|
1481
Agree Realty
ADC
$9.78B
| $428K | ﹤0.01% |
8,123
+214
| +3% | +$10.9K |
|
1482
Norwegian Cruise Line
NCLH
$9.14B
| $428K | ﹤0.01% |
9,061
+83
| +0.9% | +$4.37K |
|
|
MRO
1483
DELISTED
Marathon Oil Corporation
MRO
| $428K | ﹤0.01% |
20,522
-1,031,736
| -98% | -$20.3M |
|
1484
AvalonBay Communities
AVB
$27.2B
| $427K | ﹤0.01% |
2,487
+1,100
| +79% | +$182K |
|
1485
Gen Digital
GEN
$16B
| $427K | ﹤0.01% |
20,697
+4,746
| +30% | +$114K |
|
|
MZTI
1486
The Marzetti Company
MZTI
$2.99B
| $427K | ﹤0.01% |
3,088
+156
| +5% | +$20K |
|
|
ACET
1487
DELISTED
Aceto Corp
ACET
| $427K | ﹤0.01% |
127,514
+65,450
| +105% | +$257K |
|
1488
Capri Holdings
CPRI
$1.8B
| $424K | ﹤0.01% |
6,373
-1,115
| -15% | -$72.9K |
|
1489
American Coastal Insurance
ACIC
$504M
| $423K | ﹤0.01% |
21,616
+1,548
| +8% | +$30.7K |
|
1490
Helix Energy Solutions
HLX
$1.44B
| $423K | ﹤0.01% |
50,838
-7,138
| -12% | -$52.4K |
|
1491
Fortune Brands Innovations
FBIN
$6.14B
| $421K | ﹤0.01% |
9,182
-74
| -0.8% | -$3.59K |
|
1492
Mattel
MAT
$4.25B
| $421K | ﹤0.01% |
25,662
-7,164
| -22% | -$109K |
|
1493
News Corp Class A
NWSA
$14.9B
| $421K | ﹤0.01% |
27,163
+4,297
| +19% | +$67.9K |
|
|
FMBI
1494
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $421K | ﹤0.01% |
16,539
+691
| +4% | +$17.7K |
|
1495
Perrigo
PRGO
$1.44B
| $420K | ﹤0.01% |
5,765
+597
| +12% | +$46K |
|
1496
Essex Property Trust
ESS
$18.9B
| $419K | ﹤0.01% |
1,754
-776
| -31% | -$185K |
|
1497
SiriusPoint
SPNT
$3.01B
| $419K | ﹤0.01% |
33,534
+4,013
| +14% | +$53.6K |
|
1498
Marcus Corp
MCS
$744M
| $416K | ﹤0.01% |
12,815
+53
| +0.4% | +$1.67K |
|
1499
Orion
OEC
$380M
| $415K | ﹤0.01% |
+13,439
| New | +$391K |
|
|
RDUS
1500
DELISTED
Radius Recycling
RDUS
| $412K | ﹤0.01% |
12,251
+3,633
| +42% | +$116K |
|
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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.