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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 | |
|---|---|---|---|---|---|---|
1551
Perdoceo Education
PRDO
$1.9B
| $359K | ﹤0.01% |
22,225
-5,222
| -19% | -$76.1K |
|
1552
Shutterstock
SSTK
$205M
| $356K | ﹤0.01% |
7,500
+949
| +14% | +$45.1K |
|
|
VSM
1553
DELISTED
Versum Materials, Inc.
VSM
| $354K | ﹤0.01% |
9,519
-501
| -5% | -$19.1K |
|
|
OSG
1554
Octave Specialty Group
OSG
$252M
| $353K | ﹤0.01% |
+17,773
| New | +$328K |
|
1555
Cullen/Frost Bankers
CFR
$10.3B
| $351K | ﹤0.01% |
3,240
-264
| -8% | -$29.8K |
|
|
CNR
1556
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $351K | ﹤0.01% |
+16,732
| New | +$320K |
|
1557
Portland General Electric
POR
$6.02B
| $350K | ﹤0.01% |
8,184
+2,847
| +53% | +$117K |
|
1558
Dentsply Sirona
XRAY
$2.59B
| $350K | ﹤0.01% |
7,997
+1,697
| +27% | +$79.7K |
|
|
MCHB
1559
Mechanics Bancorp
MCHB
$3.47B
| $349K | ﹤0.01% |
12,934
+1,795
| +16% | +$49.5K |
|
|
OCLR
1560
DELISTED
Oclaro Inc.
OCLR
| $349K | ﹤0.01% |
39,115
+1,718
| +5% | +$15K |
|
|
INN
1561
Summit Hotel Properties
INN
$761M
| $348K | ﹤0.01% |
24,335
+656
| +3% | +$9.52K |
|
|
TPC
1562
Tutor Perini Cor
TPC
$4.57B
| $346K | ﹤0.01% |
18,761
+3,781
| +25% | +$77.7K |
|
|
PES
1563
DELISTED
Pioneer Energy Services Corp.
PES
| $345K | ﹤0.01% |
58,975
-27,807
| -32% | -$124K |
|
1564
Ardmore Shipping
ASC
$678M
| $344K | ﹤0.01% |
41,932
-23,936
| -36% | -$192K |
|
1565
Federated Hermes
FHI
$4.4B
| $344K | ﹤0.01% |
14,766
+4,468
| +43% | +$119K |
|
1566
Skyworks Solutions
SWKS
$9.06B
| $344K | ﹤0.01% |
3,555
-259
| -7% | -$25.2K |
|
1567
Fox Factory Holding Corp
FOXF
$776M
| $341K | ﹤0.01% |
7,326
-761
| -9% | -$29.4K |
|
|
CHX
1568
DELISTED
ChampionX
CHX
| $340K | ﹤0.01% |
+8,134
| New | +$333K |
|
|
HOLI
1569
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $340K | ﹤0.01% |
+15,362
| New | +$360K |
|
1570
Hancock Whitney
HWC
$6.13B
| $338K | ﹤0.01% |
7,251
+994
| +16% | +$50.4K |
|
1571
News Corp Class B
NWS
$16.4B
| $338K | ﹤0.01% |
21,304
+410
| +2% | +$6.59K |
|
1572
Myers Industries
MYE
$1.18B
| $336K | ﹤0.01% |
17,494
+806
| +5% | +$17.2K |
|
|
ACOR
1573
DELISTED
Acorda Therapeutics
ACOR
| $336K | ﹤0.01% |
98
-22
| -18% | -$67.4K |
|
1574
Lindsay Corp
LNN
$1.16B
| $335K | ﹤0.01% |
3,458
-132
| -4% | -$12.4K |
|
1575
Lumentum
LITE
$59.4B
| $334K | ﹤0.01% |
5,772
-4,263
| -42% | -$254K |
|
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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.