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
+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 | |
|---|---|---|---|---|---|---|
|
FRAN
1576
DELISTED
Francesca's Holdings Corporation
FRAN
| $334K | ﹤0.01% |
3,682
-1,212
| -25% | -$83.2K |
|
1577
World Acceptance Corp
WRLD
$950M
| $333K | ﹤0.01% |
2,999
-225
| -7% | -$24.6K |
|
|
LCI
1578
DELISTED
Lannett Company, Inc.
LCI
| $333K | ﹤0.01% |
6,125
+233
| +4% | +$14.7K |
|
|
HMSY
1579
DELISTED
HMS Holdings Corp.
HMSY
| $333K | ﹤0.01% |
15,384
-3,082
| -17% | -$62.3K |
|
|
PGTI
1580
DELISTED
PGT, Inc.
PGTI
| $330K | ﹤0.01% |
15,847
-2,209
| -12% | -$43.1K |
|
1581
Comtech Telecommunications
CMTL
$51.8M
| $329K | ﹤0.01% |
10,335
-2,763
| -21% | -$86.2K |
|
1582
Martin Marietta Materials
MLM
$33.6B
| $328K | ﹤0.01% |
1,470
-185
| -11% | -$39.5K |
|
|
ECOL
1583
DELISTED
US Ecology, Inc.
ECOL
| $328K | ﹤0.01% |
5,146
-543
| -10% | -$31.8K |
|
1584
Independence Realty Trust
IRT
$3.92B
| $327K | ﹤0.01% |
31,751
-197
| -0.6% | -$1.9K |
|
1585
Nomad Foods
NOMD
$1.64B
| $327K | ﹤0.01% |
17,059
+750
| +5% | +$13K |
|
|
VTLE
1586
DELISTED
Vital Energy
VTLE
| $327K | ﹤0.01% |
1,700
-324
| -16% | -$60.7K |
|
1587
Prestige Consumer Healthcare
PBH
$2.35B
| $326K | ﹤0.01% |
8,505
-653,461
| -99% | -$22M |
|
1588
UMB Financial
UMBF
$10.7B
| $325K | ﹤0.01% |
4,258
+195
| +5% | +$15K |
|
1589
Cable One
CABO
$213M
| $324K | ﹤0.01% |
442
+26
| +6% | +$17.6K |
|
1590
Cass Information Systems
CASS
$698M
| $324K | ﹤0.01% |
+5,653
| New | +$297K |
|
|
RDC
1591
DELISTED
Rowan Companies Plc
RDC
| $324K | ﹤0.01% |
19,980
-9,952
| -33% | -$149K |
|
|
XRM
1592
DELISTED
Xerium Technologies Inc (new)
XRM
| $324K | ﹤0.01% |
+24,502
| New | +$177K |
|
|
ALXN
1593
DELISTED
Alexion Pharmaceuticals
ALXN
| $322K | ﹤0.01% |
2,595
+117
| +5% | +$13.7K |
|
|
BELFB
1594
Bel Fuse Inc Class B
BELFB
$3.88B
| $321K | ﹤0.01% |
15,365
+753
| +5% | +$15.2K |
|
1595
Churchill Downs
CHDN
$6.03B
| $321K | ﹤0.01% |
6,492
-1,968
| -23% | -$92.1K |
|
1596
Strategy Inc
MSTR
$33.5B
| $321K | ﹤0.01% |
25,090
+1,640
| +7% | +$21.4K |
|
|
BEL
1597
DELISTED
Belmond Ltd.
BEL
| $321K | ﹤0.01% |
28,811
+967
| +3% | +$11K |
|
1598
American States Water
AWR
$3.39B
| $320K | ﹤0.01% |
5,594
+404
| +8% | +$22.4K |
|
|
NTUS
1599
DELISTED
Natus Medical Inc
NTUS
| $320K | ﹤0.01% |
9,280
-135
| -1% | -$4.73K |
|
1600
Flowserve
FLS
$9.25B
| $319K | ﹤0.01% |
7,900
+254
| +3% | +$11.1K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.