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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 | |
|---|---|---|---|---|---|---|
1601
H&R Block
HRB
$5.18B
| $405K | ﹤0.01% |
13,110
-2,256
| -15% | -$59.2K |
|
1602
Lindsay Corp
LNN
$1.16B
| $405K | ﹤0.01% |
4,546
-242
| -5% | -$20.8K |
|
1603
Trex
TREX
$4.51B
| $405K | ﹤0.01% |
23,936
+1,992
| +9% | +$33.6K |
|
|
NXGN
1604
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $404K | ﹤0.01% |
23,447
-2,319
| -9% | -$35.2K |
|
1605
Myers Industries
MYE
$1.18B
| $403K | ﹤0.01% |
22,484
-7,187
| -24% | -$123K |
|
1606
Shutterstock
SSTK
$205M
| $403K | ﹤0.01% |
9,159
-702
| -7% | -$31K |
|
1607
Wolfspeed
WOLF
$1.2B
| $402K | ﹤0.01% |
16,328
+3,180
| +24% | +$76.1K |
|
1608
Brown-Forman Class B
BF.B
$12B
| $401K | ﹤0.01% |
12,880
-47
| -0.4% | -$1.48K |
|
1609
National Fuel Gas
NFG
$7.84B
| $398K | ﹤0.01% |
7,135
+960
| +16% | +$54K |
|
|
ROIC
1610
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $398K | ﹤0.01% |
20,757
-4,780
| -19% | -$97.2K |
|
1611
Idacorp
IDA
$8.23B
| $397K | ﹤0.01% |
4,654
-116
| -2% | -$9.95K |
|
1612
Advanced Energy
AEIS
$12.2B
| $395K | ﹤0.01% |
6,113
+160
| +3% | +$11.7K |
|
|
GRMN
1613
Garmin
GRMN
$46.9B
| $392K | ﹤0.01% |
7,683
+591
| +8% | +$30.3K |
|
|
HMSY
1614
DELISTED
HMS Holdings Corp.
HMSY
| $389K | ﹤0.01% |
20,997
-483
| -2% | -$9.3K |
|
|
PRFT
1615
DELISTED
Perficient Inc
PRFT
| $386K | ﹤0.01% |
20,714
-98
| -0.5% | -$1.7K |
|
|
SHOR
1616
DELISTED
ShoreTel, Inc.
SHOR
| $386K | ﹤0.01% |
+66,497
| New | +$408K |
|
1617
Banner Corp
BANR
$2.39B
| $383K | ﹤0.01% |
6,781
+64
| +1% | +$3.52K |
|
|
MZTI
1618
The Marzetti Company
MZTI
$2.94B
| $382K | ﹤0.01% |
3,110
+133
| +4% | +$16.7K |
|
1619
Paychex
PAYX
$40.4B
| $381K | ﹤0.01% |
6,697
+720
| +12% | +$42.3K |
|
1620
ATN International
ATNI
$361M
| $380K | ﹤0.01% |
5,561
+547
| +11% | +$37.1K |
|
|
ASRT
1621
DELISTED
Assertio
ASRT
| $378K | ﹤0.01% |
586
+216
| +58% | +$144K |
|
1622
First Business Financial Services
FBIZ
$562M
| $376K | ﹤0.01% |
16,311
+5,478
| +51% | +$134K |
|
1623
Jack Henry & Associates
JKHY
$10.7B
| $375K | ﹤0.01% |
3,613
-65
| -2% | -$6.49K |
|
1624
SEI Investments
SEIC
$11.9B
| $375K | ﹤0.01% |
6,980
+270
| +4% | +$13.9K |
|
|
INN
1625
Summit Hotel Properties
INN
$761M
| $373K | ﹤0.01% |
20,020
-4,086
| -17% | -$71.3K |
|
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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.