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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 | |
|---|---|---|---|---|---|---|
1526
Resources Connection
RGP
$134M
| $386K | ﹤0.01% |
22,843
+976
| +4% | +$16K |
|
1527
Commerce Bancshares
CBSH
$8.51B
| $383K | ﹤0.01% |
8,742
-684
| -7% | -$29.7K |
|
|
GPMT
1528
Granite Point Mortgage Trust
GPMT
$64.2M
| $383K | ﹤0.01% |
+20,860
| New | +$368K |
|
1529
Waters Corp
WAT
$36.4B
| $383K | ﹤0.01% |
1,977
+813
| +70% | +$160K |
|
1530
Rithm Capital
RITM
$5.17B
| $380K | ﹤0.01% |
21,744
-1,720
| -7% | -$30.2K |
|
1531
CorVel
CRVL
$3.1B
| $378K | ﹤0.01% |
20,991
+1,233
| +6% | +$21.2K |
|
1532
Five Below
FIVE
$11.5B
| $377K | ﹤0.01% |
3,861
-6,663
| -63% | -$535K |
|
1533
FNB Corp
FNB
$6.74B
| $377K | ﹤0.01% |
28,120
+2,173
| +8% | +$29.3K |
|
|
TBHC
1534
DELISTED
The Brand House Collective
TBHC
| $377K | ﹤0.01% |
32,412
-7,159
| -18% | -$79.8K |
|
1535
Warner Bros
WBD
$63.5B
| $376K | ﹤0.01% |
13,674
+785
| +6% | +$18.7K |
|
1536
Orion Group Holdings
ORN
$493M
| $374K | ﹤0.01% |
45,310
-281
| -0.6% | -$2.06K |
|
1537
Simmons First National
SFNC
$3.34B
| $374K | ﹤0.01% |
12,492
+1,864
| +18% | +$56.9K |
|
|
DISCK
1538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $374K | ﹤0.01% |
14,659
+220
| +2% | +$4.91K |
|
1539
First Business Financial Services
FBIZ
$565M
| $373K | ﹤0.01% |
14,358
+2,856
| +25% | +$73.8K |
|
1540
Mine Safety
MSA
$6.74B
| $373K | ﹤0.01% |
3,869
-397
| -9% | -$35.9K |
|
|
CIR
1541
DELISTED
CIRCOR International, Inc
CIR
| $372K | ﹤0.01% |
10,057
+1,047
| +12% | +$47.1K |
|
|
NXGN
1542
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $371K | ﹤0.01% |
19,042
-5,360
| -22% | -$84.7K |
|
1543
CF Industries
CF
$18.7B
| $367K | ﹤0.01% |
8,264
-1,733
| -17% | -$70.7K |
|
|
MCRN
1544
DELISTED
Milacron Holdings Corp.
MCRN
| $367K | ﹤0.01% |
19,399
+6,153
| +46% | +$121K |
|
|
GRMN
1545
Garmin
GRMN
$46.6B
| $366K | ﹤0.01% |
5,994
+805
| +16% | +$48.3K |
|
1546
Boston Beer
SAM
$1.92B
| $366K | ﹤0.01% |
1,220
-327
| -21% | -$79.7K |
|
|
CCMP
1547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $365K | ﹤0.01% |
3,391
+320
| +10% | +$35.1K |
|
1548
Associated Banc-Corp
ASB
$5.78B
| $363K | ﹤0.01% |
13,280
-793
| -6% | -$21.3K |
|
|
PMT
1549
PennyMac Mortgage Investment
PMT
$845M
| $362K | ﹤0.01% |
19,075
-680
| -3% | -$12.5K |
|
1550
Community Bank
CBU
$3.53B
| $361K | ﹤0.01% |
6,107
+348
| +6% | +$20.3K |
|
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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.