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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 | |
|---|---|---|---|---|---|---|
1526
Varex Imaging
VREX
$460M
| $474K | ﹤0.01% |
14,012
-1,454
| -9% | -$49.5K |
|
|
CHSP
1527
DELISTED
Chesapeake Lodging Trust
CHSP
| $474K | ﹤0.01% |
19,375
-843
| -4% | -$20.2K |
|
1528
Viasat
VSAT
$9.79B
| $470K | ﹤0.01% |
7,101
+325
| +5% | +$21.4K |
|
|
FMBI
1529
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $470K | ﹤0.01% |
20,171
+1,997
| +11% | +$45.9K |
|
1530
Papa John's
PZZA
$999M
| $469K | ﹤0.01% |
6,528
-156,521
| -96% | -$12.4M |
|
1531
Regency Centers
REG
$15B
| $467K | ﹤0.01% |
7,450
-901,911
| -99% | -$57M |
|
|
CRAY
1532
DELISTED
Cray, Inc.
CRAY
| $467K | ﹤0.01% |
25,402
+1,923
| +8% | +$35.4K |
|
1533
Pinnacle West Capital
PNW
$12.9B
| $463K | ﹤0.01% |
5,438
-83
| -2% | -$7.15K |
|
|
DNB
1534
DELISTED
Dun & Bradstreet
DNB
| $463K | ﹤0.01% |
4,284
-50,487
| -92% | -$5.41M |
|
1535
Church & Dwight Co
CHD
$23.1B
| $462K | ﹤0.01% |
8,902
+11
| +0.1% | +$562 |
|
1536
Golar LNG
GLNG
$4.95B
| $462K | ﹤0.01% |
20,785
| – | – |
|
|
ACOR
1537
DELISTED
Acorda Therapeutics
ACOR
| $462K | ﹤0.01% |
195
+77
| +65% | +$153K |
|
|
SNI
1538
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $461K | ﹤0.01% |
6,745
+1,419
| +27% | +$99.9K |
|
1539
Brown & Brown
BRO
$22.9B
| $460K | ﹤0.01% |
21,352
+1,084
| +5% | +$23.2K |
|
1540
New York Times
NYT
$11.6B
| $460K | ﹤0.01% |
25,979
-3,296
| -11% | -$54.2K |
|
|
HSII
1541
DELISTED
Heidrick & Struggles
HSII
| $459K | ﹤0.01% |
21,120
+3,136
| +17% | +$71.5K |
|
1542
Heartland Express
HTLD
$1.11B
| $459K | ﹤0.01% |
22,076
-1,823
| -8% | -$36.3K |
|
1543
Gentex
GNTX
$4.88B
| $458K | ﹤0.01% |
24,144
+5,191
| +27% | +$101K |
|
|
SRCL
1544
DELISTED
Stericycle Inc
SRCL
| $457K | ﹤0.01% |
5,994
+728
| +14% | +$59.8K |
|
|
QEP
1545
DELISTED
QEP RESOURCES, INC.
QEP
| $457K | ﹤0.01% |
45,249
+19,554
| +76% | +$212K |
|
|
ACET
1546
DELISTED
Aceto Corp
ACET
| $457K | ﹤0.01% |
29,576
+2,069
| +8% | +$30.9K |
|
1547
eHealth
EHTH
$42.5M
| $455K | ﹤0.01% |
24,206
+11,315
| +88% | +$181K |
|
|
SYNH
1548
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $455K | ﹤0.01% |
+7,780
| New | +$404K |
|
1549
Strategy Inc
MSTR
$33.5B
| $452K | ﹤0.01% |
23,590
+1,230
| +6% | +$22.8K |
|
1550
Resources Connection
RGP
$129M
| $452K | ﹤0.01% |
33,000
+6,485
| +24% | +$88.1K |
|
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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.