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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 | |
|---|---|---|---|---|---|---|
|
UCB
1626
United Community Banks
UCB
$4.22B
| $373K | ﹤0.01% |
13,412
+622
| +5% | +$16.8K |
|
1627
Mine Safety
MSA
$6.74B
| $371K | ﹤0.01% |
4,568
-222
| -5% | -$17.2K |
|
1628
Cogent Communications
CCOI
$594M
| $370K | ﹤0.01% |
9,215
+430
| +5% | +$17.8K |
|
|
PGTI
1629
DELISTED
PGT, Inc.
PGTI
| $369K | ﹤0.01% |
28,825
-4,770
| -14% | -$54.6K |
|
1630
Fox Factory Holding Corp
FOXF
$776M
| $368K | ﹤0.01% |
10,342
-1,031
| -9% | -$32.3K |
|
|
ECOL
1631
DELISTED
US Ecology, Inc.
ECOL
| $368K | ﹤0.01% |
7,271
-433
| -6% | -$21.4K |
|
|
TCF
1632
DELISTED
TCF Financial Corporation
TCF
| $368K | ﹤0.01% |
23,088
+3,178
| +16% | +$51.1K |
|
1633
Gray Television
GTN
$407M
| $367K | ﹤0.01% |
26,821
+7,249
| +37% | +$97.8K |
|
1634
Community Bank
CBU
$3.53B
| $366K | ﹤0.01% |
6,562
+59
| +0.9% | +$3.26K |
|
|
AVTA
1635
DELISTED
Avantax, Inc. Common Stock
AVTA
| $366K | ﹤0.01% |
17,232
-4,523
| -21% | -$89.5K |
|
1636
Progress Software
PRGS
$1.55B
| $365K | ﹤0.01% |
11,846
-58
| -0.5% | -$1.72K |
|
|
DO
1637
DELISTED
Diamond Offshore Drilling
DO
| $365K | ﹤0.01% |
33,659
+8,614
| +34% | +$115K |
|
1638
Wendy's
WEN
$1.33B
| $363K | ﹤0.01% |
23,418
-3,249
| -12% | -$49.2K |
|
1639
Vornado Realty Trust
VNO
$7.47B
| $362K | ﹤0.01% |
4,765
+636
| +15% | +$49.3K |
|
1640
American Coastal Insurance
ACIC
$498M
| $361K | ﹤0.01% |
22,960
+1,875
| +9% | +$29.3K |
|
|
FRAN
1641
DELISTED
Francesca's Holdings Corporation
FRAN
| $360K | ﹤0.01% |
2,744
+887
| +48% | +$144K |
|
1642
Columbia Banking Systems
COLB
$8.81B
| $359K | ﹤0.01% |
9,018
-83
| -0.9% | -$3.23K |
|
1643
LXP Industrial Trust
LXP
$3.53B
| $357K | ﹤0.01% |
7,195
-84
| -1% | -$4.2K |
|
1644
LendingTree
TREE
$544M
| $357K | ﹤0.01% |
2,078
-481
| -19% | -$72.4K |
|
|
NTUS
1645
DELISTED
Natus Medical Inc
NTUS
| $357K | ﹤0.01% |
9,561
+1,535
| +19% | +$55.5K |
|
1646
Hawkins
HWKN
$2.91B
| $355K | ﹤0.01% |
15,318
-204
| -1% | -$4.92K |
|
1647
NETSCOUT
NTCT
$2.86B
| $355K | ﹤0.01% |
10,321
+1,376
| +15% | +$49.8K |
|
1648
Simmons First National
SFNC
$3.35B
| $354K | ﹤0.01% |
13,388
+766
| +6% | +$20.2K |
|
|
EV
1649
DELISTED
Eaton Vance Corp.
EV
| $354K | ﹤0.01% |
7,480
+344
| +5% | +$15.7K |
|
1650
Graco
GGG
$12.9B
| $352K | ﹤0.01% |
9,666
-933
| -9% | -$33.1K |
|
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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.