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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 | |
|---|---|---|---|---|---|---|
1601
FMC
FMC
$1.42B
| $319K | ﹤0.01% |
4,127
-174
| -4% | -$12.9K |
|
1602
Banner Corp
BANR
$2.39B
| $317K | ﹤0.01% |
5,279
-123
| -2% | -$7.22K |
|
1603
Cogent Communications
CCOI
$594M
| $317K | ﹤0.01% |
5,945
-989
| -14% | -$49.2K |
|
1604
CTS Corp
CTS
$1.72B
| $316K | ﹤0.01% |
8,785
-642
| -7% | -$20.3K |
|
1605
Cheniere Energy
LNG
$56.5B
| $316K | ﹤0.01% |
4,851
+593
| +14% | +$36.5K |
|
1606
FormFactor
FORM
$8.11B
| $315K | ﹤0.01% |
23,709
+128
| +0.5% | +$1.74K |
|
1607
KLA
KLAC
$275B
| $315K | ﹤0.01% |
30,710
-2,620
| -8% | -$28.5K |
|
|
HT
1608
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $315K | ﹤0.01% |
14,684
-2,606
| -15% | -$51.9K |
|
|
MBFI
1609
DELISTED
MB Financial Corp
MBFI
| $315K | ﹤0.01% |
6,737
-564,666
| -99% | -$25.8M |
|
|
LOGM
1610
DELISTED
LogMein, Inc.
LOGM
| $314K | ﹤0.01% |
3,045
+610
| +25% | +$68.2K |
|
1611
Hawkins
HWKN
$2.91B
| $313K | ﹤0.01% |
17,686
-466
| -3% | -$7.86K |
|
|
SONC
1612
DELISTED
Sonic Corp
SONC
| $313K | ﹤0.01% |
9,104
-817,369
| -99% | -$22.7M |
|
1613
REX American Resources
REX
$1.46B
| $312K | ﹤0.01% |
23,112
+3,606
| +18% | +$45.2K |
|
|
PSB
1614
DELISTED
PS Business Parks, Inc.
PSB
| $312K | ﹤0.01% |
2,426
+236
| +11% | +$28.2K |
|
1615
F5
FFIV
$22.1B
| $311K | ﹤0.01% |
1,804
+403
| +29% | +$67.2K |
|
1616
Virtus Investment Partners
VRTS
$1.11B
| $311K | ﹤0.01% |
2,434
+333
| +16% | +$41.3K |
|
|
AVTA
1617
DELISTED
Avantax, Inc. Common Stock
AVTA
| $311K | ﹤0.01% |
8,402
-4,929
| -37% | -$159K |
|
1618
Illumina
ILMN
$29.4B
| $310K | ﹤0.01% |
1,142
-145
| -11% | -$36.9K |
|
1619
Essential Utilities
WTRG
$11.2B
| $310K | ﹤0.01% |
8,813
+980
| +13% | +$33.6K |
|
1620
Orthofix Medical
OFIX
$455M
| $309K | ﹤0.01% |
5,431
+601
| +12% | +$34.2K |
|
|
PRFT
1621
DELISTED
Perficient Inc
PRFT
| $309K | ﹤0.01% |
11,703
-1,230
| -10% | -$30.9K |
|
1622
Cooper Companies
COO
$13.7B
| $308K | ﹤0.01% |
5,240
+1,384
| +36% | +$79.1K |
|
1623
Gartner
IT
$9.41B
| $308K | ﹤0.01% |
2,319
-197
| -8% | -$25.2K |
|
1624
Valley National Bancorp
VLY
$7.93B
| $308K | ﹤0.01% |
25,356
+3,641
| +17% | +$45.9K |
|
|
AMAG
1625
DELISTED
AMAG Pharmaceuticals
AMAG
| $308K | ﹤0.01% |
15,785
-2,982
| -16% | -$66K |
|
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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.