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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 | |
|---|---|---|---|---|---|---|
1551
RenaissanceRe
RNR
$13.7B
| $451K | ﹤0.01% |
3,240
+370
| +13% | +$52K |
|
1552
John Wiley & Sons Class A
WLY
$2.52B
| $450K | ﹤0.01% |
8,532
+666
| +8% | +$34.8K |
|
|
LDL
1553
DELISTED
Lydall, Inc.
LDL
| $450K | ﹤0.01% |
8,691
+272
| +3% | +$14K |
|
1554
Sturm, Ruger & Co
RGR
$610M
| $449K | ﹤0.01% |
7,231
-2,031
| -22% | -$126K |
|
1555
Jack in the Box
JACK
$278M
| $448K | ﹤0.01% |
4,552
-125,527
| -97% | -$13M |
|
1556
Helen of Troy
HELE
$663M
| $447K | ﹤0.01% |
4,757
+310
| +7% | +$28.9K |
|
1557
Sensient Technologies
SXT
$5.4B
| $445K | ﹤0.01% |
5,522
+462
| +9% | +$37.3K |
|
|
DST
1558
DELISTED
DST Systems Inc.
DST
| $443K | ﹤0.01% |
7,181
+381
| +6% | +$23.2K |
|
1559
Orion Group Holdings
ORN
$514M
| $442K | ﹤0.01% |
59,228
+7,849
| +15% | +$58.6K |
|
|
OCLR
1560
DELISTED
Oclaro Inc.
OCLR
| $442K | ﹤0.01% |
+47,347
| New | +$429K |
|
|
HF
1561
DELISTED
HFF Inc.
HF
| $440K | ﹤0.01% |
12,654
-726
| -5% | -$22.4K |
|
|
MDRX
1562
DELISTED
Veradigm Inc. Common Stock
MDRX
| $438K | ﹤0.01% |
34,325
+2,880
| +9% | +$35K |
|
1563
Gaming and Leisure Properties
GLPI
$12.8B
| $437K | ﹤0.01% |
11,610
-363,050
| -97% | -$13M |
|
|
KLXI
1564
DELISTED
KLX Inc.
KLXI
| $437K | ﹤0.01% |
10,344
-395
| -4% | -$16K |
|
1565
TransDigm Group
TDG
$69.2B
| $436K | ﹤0.01% |
1,623
-79
| -5% | -$20.1K |
|
|
BCPC
1566
Balchem Corp
BCPC
$5.23B
| $436K | ﹤0.01% |
5,609
+242
| +5% | +$19.3K |
|
1567
Interparfums
IPAR
$3.92B
| $434K | ﹤0.01% |
11,852
+756
| +7% | +$27.2K |
|
|
HT
1568
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $434K | ﹤0.01% |
23,490
-226
| -1% | -$4.24K |
|
|
BEL
1569
DELISTED
Belmond Ltd.
BEL
| $433K | ﹤0.01% |
32,554
-2,799
| -8% | -$35.1K |
|
1570
Daktronics
DAKT
$941M
| $431K | ﹤0.01% |
44,753
-2,656
| -6% | -$25.1K |
|
|
MCHB
1571
Mechanics Bancorp
MCHB
$3.47B
| $431K | ﹤0.01% |
15,572
-674
| -4% | -$18.3K |
|
|
TACO
1572
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $431K | ﹤0.01% |
31,363
-2,853
| -8% | -$37.7K |
|
|
TVTY
1573
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $428K | ﹤0.01% |
10,727
-3,409
| -24% | -$114K |
|
1574
Hope Bancorp
HOPE
$1.72B
| $426K | ﹤0.01% |
22,848
+3,319
| +17% | +$61.6K |
|
1575
Energizer
ENR
$1.44B
| $425K | ﹤0.01% |
8,847
+1,255
| +17% | +$68.2K |
|
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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.