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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 | |
|---|---|---|---|---|---|---|
1626
Monster Beverage
MNST
$91.4B
| $307K | ﹤0.01% |
10,710
-38
| -0.4% | -$1.03K |
|
1627
Vornado Realty Trust
VNO
$7.47B
| $307K | ﹤0.01% |
4,165
+927
| +29% | +$64.1K |
|
|
WAGE
1628
DELISTED
WageWorks, Inc.
WAGE
| $307K | ﹤0.01% |
6,140
+41
| +0.7% | +$1.87K |
|
|
SRCL
1629
DELISTED
Stericycle Inc
SRCL
| $305K | ﹤0.01% |
4,665
-255
| -5% | -$15.9K |
|
1630
TransDigm Group
TDG
$69.2B
| $304K | ﹤0.01% |
880
-224
| -20% | -$73.6K |
|
1631
Exponent
EXPO
$2.98B
| $303K | ﹤0.01% |
6,270
+762
| +14% | +$34.9K |
|
|
CPLA
1632
DELISTED
Capella Education Company
CPLA
| $303K | ﹤0.01% |
3,067
-17
| -0.6% | -$1.59K |
|
|
NEX
1633
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $302K | ﹤0.01% |
22,100
+12,100
| +121% | +$181K |
|
|
DOC
1634
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $302K | ﹤0.01% |
18,935
-16,869
| -47% | -$255K |
|
|
DNKN
1635
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $301K | ﹤0.01% |
4,358
-122
| -3% | -$7.85K |
|
1636
Bank OZK
OZK
$5.49B
| $299K | ﹤0.01% |
6,645
+666
| +11% | +$31.7K |
|
|
NUVA
1637
DELISTED
NuVasive, Inc.
NUVA
| $299K | ﹤0.01% |
5,730
-873,839
| -99% | -$45.8M |
|
|
RUTH
1638
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $299K | ﹤0.01% |
10,656
-563
| -5% | -$15.2K |
|
1639
Axos Financial
AX
$5.45B
| $298K | ﹤0.01% |
7,273
-19
| -0.3% | -$790 |
|
1640
Calumet Specialty Products
CLMT
$3.63B
| $298K | ﹤0.01% |
+40,000
| New | +$301K |
|
1641
Camden Property Trust
CPT
$11.3B
| $298K | ﹤0.01% |
3,270
-394
| -11% | -$34.3K |
|
1642
US Physical Therapy
USPH
$1.14B
| $297K | ﹤0.01% |
3,097
-33
| -1% | -$3.06K |
|
|
ULTI
1643
DELISTED
Ultimate Software Group Inc
ULTI
| $297K | ﹤0.01% |
1,154
-16
| -1% | -$4.11K |
|
|
UCB
1644
United Community Banks
UCB
$4.22B
| $296K | ﹤0.01% |
9,665
+731
| +8% | +$23.8K |
|
1645
Sturm, Ruger & Co
RGR
$610M
| $295K | ﹤0.01% |
5,261
-1,212
| -19% | -$70.7K |
|
|
HR
1646
DELISTED
Healthcare Realty Trust Incorporated
HR
| $294K | ﹤0.01% |
10,103
-22,125
| -69% | -$608K |
|
1647
Fair Isaac
FICO
$28.7B
| $291K | ﹤0.01% |
1,506
-168
| -10% | -$30.4K |
|
1648
Iridium Communications
IRDM
$4.85B
| $291K | ﹤0.01% |
18,082
-6,895
| -28% | -$93.8K |
|
1649
Northwest Bancshares
NWBI
$2.25B
| $291K | ﹤0.01% |
16,761
+458
| +3% | +$7.82K |
|
|
ITG
1650
DELISTED
Investment Technology Group Inc
ITG
| $291K | ﹤0.01% |
13,916
-738
| -5% | -$15.7K |
|
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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.