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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 | |
|---|---|---|---|---|---|---|
1501
Charles River Laboratories
CRL
$10.9B
| $499K | ﹤0.01% |
4,929
+216
| +5% | +$19.9K |
|
1502
Ametek
AME
$55.5B
| $498K | ﹤0.01% |
8,215
-520
| -6% | -$30.6K |
|
1503
Leggett & Platt
LEG
$1.52B
| $496K | ﹤0.01% |
9,443
+263
| +3% | +$13.7K |
|
1504
Chipotle Mexican Grill
CMG
$40.8B
| $495K | ﹤0.01% |
59,500
-1,550
| -3% | -$14.4K |
|
1505
Martin Marietta Materials
MLM
$33.6B
| $493K | ﹤0.01% |
2,213
-20
| -0.9% | -$4.53K |
|
|
RAVN
1506
DELISTED
Raven Industries Inc
RAVN
| $492K | ﹤0.01% |
14,760
-15,739
| -52% | -$508K |
|
1507
Dine Brands
DIN
$432M
| $490K | ﹤0.01% |
11,121
+1,857
| +20% | +$92.8K |
|
1508
Kulicke & Soffa
KLIC
$5.3B
| $490K | ﹤0.01% |
25,742
+1,573
| +7% | +$33.1K |
|
|
MNK
1509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $490K | ﹤0.01% |
10,935
+2,048
| +23% | +$89.8K |
|
1510
Minerals Technologies
MTX
$2.31B
| $488K | ﹤0.01% |
6,659
+312
| +5% | +$23.3K |
|
|
AMAG
1511
DELISTED
AMAG Pharmaceuticals
AMAG
| $488K | ﹤0.01% |
26,538
+8,963
| +51% | +$178K |
|
|
CCP
1512
DELISTED
Care Capital Properties, Inc.
CCP
| $487K | ﹤0.01% |
18,243
-1,616
| -8% | -$43.6K |
|
1513
Ardmore Shipping
ASC
$678M
| $486K | ﹤0.01% |
59,674
-30
| -0.1% | -$231 |
|
1514
Black Hills Corp
BKH
$5.73B
| $486K | ﹤0.01% |
7,190
+342
| +5% | +$23.5K |
|
|
BV
1515
DELISTED
Bazaarvoice, Inc.
BV
| $484K | ﹤0.01% |
97,721
-173
| -0.2% | -$798 |
|
1516
Cadence Design Systems
CDNS
$90B
| $483K | ﹤0.01% |
14,409
-73
| -0.5% | -$2.43K |
|
|
TBHC
1517
DELISTED
The Brand House Collective
TBHC
| $483K | ﹤0.01% |
47,007
+10,633
| +29% | +$114K |
|
|
SFR
1518
DELISTED
Starwood Waypoint Homes
SFR
| $483K | ﹤0.01% |
14,080
-1,189,263
| -99% | -$41M |
|
1519
Banc of California
BANC
$3.28B
| $479K | ﹤0.01% |
22,265
-1,733
| -7% | -$36.6K |
|
|
CMA
1520
DELISTED
Comerica
CMA
| $477K | ﹤0.01% |
6,512
+286
| +5% | +$20.1K |
|
1521
California Water Service
CWT
$3.04B
| $477K | ﹤0.01% |
12,954
-802
| -6% | -$28.7K |
|
1522
Cirrus Logic
CRUS
$6.74B
| $476K | ﹤0.01% |
7,596
+37
| +0.5% | +$2.4K |
|
1523
Ezcorp Inc
EZPW
$1.82B
| $476K | ﹤0.01% |
61,778
-5,180
| -8% | -$45.1K |
|
|
ATW
1524
DELISTED
Atwood Oceanics
ATW
| $476K | ﹤0.01% |
58,471
-11,185
| -16% | -$96.4K |
|
1525
ESCO Technologies
ESE
$8.49B
| $474K | ﹤0.01% |
7,944
-237
| -3% | -$13.8K |
|
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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.