We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CDI
1576
DELISTED
CDI Corp.
CDI
| $425K | ﹤0.01% |
72,576
-16,819
| -19% | -$116K |
|
|
CTRA
1577
DELISTED
Coterra Energy
CTRA
| $424K | ﹤0.01% |
16,896
-7,636
| -31% | -$180K |
|
|
DISCK
1578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $424K | ﹤0.01% |
16,804
+2,212
| +15% | +$58.4K |
|
|
MDR
1579
DELISTED
McDermott International
MDR
| $424K | ﹤0.01% |
+19,694
| New | +$385K |
|
|
ALOG
1580
DELISTED
Analogic Corp
ALOG
| $424K | ﹤0.01% |
5,841
+534
| +10% | +$38.3K |
|
1581
Emergent Biosolutions
EBS
$375M
| $422K | ﹤0.01% |
12,471
-87
| -0.7% | -$2.69K |
|
1582
United Therapeutics
UTHR
$26.3B
| $421K | ﹤0.01% |
3,247
+366
| +13% | +$45.7K |
|
1583
Warner Bros
WBD
$64.6B
| $419K | ﹤0.01% |
16,236
+2,033
| +14% | +$55K |
|
1584
World Acceptance Corp
WRLD
$950M
| $417K | ﹤0.01% |
5,562
-2,404
| -30% | -$165K |
|
1585
GATX Corp
GATX
$6.55B
| $414K | ﹤0.01% |
6,432
-188
| -3% | -$11.5K |
|
|
TPC
1586
Tutor Perini Cor
TPC
$4.57B
| $414K | ﹤0.01% |
14,392
+4,644
| +48% | +$132K |
|
|
VAR
1587
DELISTED
Varian Medical Systems, Inc.
VAR
| $412K | ﹤0.01% |
3,989
-581
| -13% | -$56K |
|
1588
Equifax
EFX
$20.3B
| $411K | ﹤0.01% |
2,993
+126
| +4% | +$17.3K |
|
1589
Marcus Corp
MCS
$732M
| $411K | ﹤0.01% |
13,609
+378
| +3% | +$12.2K |
|
1590
Vera Bradley
VRA
$105M
| $411K | ﹤0.01% |
42,001
+1,303
| +3% | +$11.4K |
|
|
CCC
1591
DELISTED
Calgon Carbon Corp
CCC
| $411K | ﹤0.01% |
27,269
-862
| -3% | -$12.3K |
|
1592
Monster Beverage
MNST
$91.4B
| $409K | ﹤0.01% |
16,480
-102
| -0.6% | -$2.46K |
|
1593
Churchill Downs
CHDN
$6.03B
| $408K | ﹤0.01% |
13,374
-1,278
| -9% | -$36.2K |
|
1594
CorVel
CRVL
$3.05B
| $408K | ﹤0.01% |
25,821
-3,261
| -11% | -$49.4K |
|
|
TXNM
1595
TXNM Energy Inc
TXNM
$6.47B
| $408K | ﹤0.01% |
10,680
-98
| -0.9% | -$3.73K |
|
|
GPOR
1596
DELISTED
Gulfport Energy Corp.
GPOR
| $408K | ﹤0.01% |
27,699
+5,625
| +25% | +$86.1K |
|
|
TRCO
1597
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $408K | ﹤0.01% |
10,003
| – | – |
|
|
MINI
1598
DELISTED
Mobile Mini Inc
MINI
| $407K | ﹤0.01% |
13,644
+525
| +4% | +$15.1K |
|
|
CIR
1599
DELISTED
CIRCOR International, Inc
CIR
| $406K | ﹤0.01% |
6,846
-951
| -12% | -$59.6K |
|
1600
Comtech Telecommunications
CMTL
$51.8M
| $405K | ﹤0.01% |
21,366
-3,579
| -14% | -$55.3K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.