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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 | |
|---|---|---|---|---|---|---|
1501
GATX Corp
GATX
$6.6B
| $409K | ﹤0.01% |
5,516
-362
| -6% | -$25.5K |
|
1502
Acadia Realty Trust
AKR
$2.99B
| $408K | ﹤0.01% |
14,907
+272
| +2% | +$6.83K |
|
1503
Hope Bancorp
HOPE
$1.77B
| $408K | ﹤0.01% |
22,904
+2,668
| +13% | +$48.2K |
|
1504
International Flavors & Fragrances
IFF
$19.7B
| $408K | ﹤0.01% |
3,295
+767
| +30% | +$100K |
|
|
ANSS
1505
DELISTED
Ansys
ANSS
| $407K | ﹤0.01% |
+2,336
| New | +$389K |
|
1506
IAMGOLD
IAG
$8.55B
| $407K | ﹤0.01% |
+70,000
| New | +$402K |
|
1507
Johnson Outdoors
JOUT
$491M
| $407K | ﹤0.01% |
4,815
+899
| +23% | +$65.8K |
|
1508
UNIFI
UFI
$119M
| $406K | ﹤0.01% |
12,797
+1,677
| +15% | +$55.2K |
|
|
CBM
1509
DELISTED
Cambrex Corporation
CBM
| $404K | ﹤0.01% |
7,732
+1,813
| +31% | +$90.4K |
|
|
EGN
1510
DELISTED
Energen
EGN
| $404K | ﹤0.01% |
5,553
+306
| +6% | +$20.1K |
|
1511
Leggett & Platt
LEG
$1.57B
| $403K | ﹤0.01% |
9,030
+1,375
| +18% | +$59.1K |
|
1512
Sun Communities
SUI
$15B
| $403K | ﹤0.01% |
4,114
-121
| -3% | -$11.4K |
|
1513
Daktronics
DAKT
$965M
| $402K | ﹤0.01% |
47,277
+7,086
| +18% | +$63.4K |
|
1514
Evergy
EVRG
$20B
| $399K | ﹤0.01% |
+7,114
| New | +$381K |
|
|
CMA
1515
DELISTED
Comerica
CMA
| $396K | ﹤0.01% |
4,353
-263
| -6% | -$25.2K |
|
1516
Silicon Motion
SIMO
$9.03B
| $396K | ﹤0.01% |
+7,489
| New | +$368K |
|
1517
Interparfums
IPAR
$4B
| $395K | ﹤0.01% |
7,384
+20
| +0.3% | +$1.02K |
|
|
CA
1518
DELISTED
CA, Inc.
CA
| $395K | ﹤0.01% |
11,067
-352
| -3% | -$12.4K |
|
1519
Heartland Express
HTLD
$1.1B
| $394K | ﹤0.01% |
21,260
+2,271
| +12% | +$41.9K |
|
1520
Eagle Materials
EXP
$6.73B
| $390K | ﹤0.01% |
3,714
-81,508
| -96% | -$8.58M |
|
1521
Stride
LRN
$3.75B
| $390K | ﹤0.01% |
23,798
+12,975
| +120% | +$201K |
|
1522
First Bancorp
FBP
$4.43B
| $389K | ﹤0.01% |
50,794
-11,778
| -19% | -$87.1K |
|
|
HF
1523
DELISTED
HFF Inc.
HF
| $389K | ﹤0.01% |
11,319
+3,010
| +36% | +$115K |
|
1524
Adtran
ADTN
$774M
| $386K | ﹤0.01% |
25,998
+120
| +0.5% | +$1.79K |
|
|
HSII
1525
DELISTED
Heidrick & Struggles
HSII
| $386K | ﹤0.01% |
11,032
-1,579
| -13% | -$57.1K |
|
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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.