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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 | |
|---|---|---|---|---|---|---|
|
BELFB
1651
Bel Fuse Inc Class B
BELFB
$3.88B
| $351K | ﹤0.01% |
14,234
-654
| -4% | -$15.7K |
|
1652
Qorvo
QRVO
$7.63B
| $351K | ﹤0.01% |
5,539
+130
| +2% | +$9.29K |
|
|
PSB
1653
DELISTED
PS Business Parks, Inc.
PSB
| $350K | ﹤0.01% |
2,645
-410
| -13% | -$51.2K |
|
1654
Powell Industries
POWL
$8.46B
| $349K | ﹤0.01% |
32,676
-3,126
| -9% | -$34.8K |
|
1655
Strategic Education
STRA
$1.71B
| $348K | ﹤0.01% |
3,733
-530
| -12% | -$46.5K |
|
1656
Public Storage
PSA
$60.2B
| $346K | ﹤0.01% |
1,658
+184
| +12% | +$39.6K |
|
|
DSKE
1657
DELISTED
Daseke, Inc. Common Stock
DSKE
| $346K | ﹤0.01% |
31,102
+4,177
| +16% | +$41.6K |
|
1658
First Bancorp
FBP
$4.4B
| $344K | ﹤0.01% |
59,465
-28,664
| -33% | -$161K |
|
1659
REX American Resources
REX
$1.46B
| $344K | ﹤0.01% |
21,420
-3,876
| -15% | -$61.5K |
|
|
ITG
1660
DELISTED
Investment Technology Group Inc
ITG
| $344K | ﹤0.01% |
16,173
-1,504
| -9% | -$30.7K |
|
|
STMP
1661
DELISTED
Stamps.com, Inc.
STMP
| $344K | ﹤0.01% |
2,221
-112
| -5% | -$14.1K |
|
|
GGP
1662
DELISTED
GGP Inc.
GGP
| $343K | ﹤0.01% |
14,578
+458
| +3% | +$10.5K |
|
1663
Affiliated Managers Group
AMG
$9.46B
| $342K | ﹤0.01% |
2,061
+126
| +7% | +$20.1K |
|
1664
Hancock Whitney
HWC
$6.13B
| $341K | ﹤0.01% |
6,964
+264
| +4% | +$12.4K |
|
1665
UMB Financial
UMBF
$10.7B
| $341K | ﹤0.01% |
4,551
+432
| +10% | +$31.6K |
|
|
NATI
1666
DELISTED
National Instruments Corp
NATI
| $340K | ﹤0.01% |
8,451
-970
| -10% | -$35.3K |
|
|
CPLA
1667
DELISTED
Capella Education Company
CPLA
| $340K | ﹤0.01% |
3,972
-304
| -7% | -$27K |
|
1668
Axos Financial
AX
$5.45B
| $339K | ﹤0.01% |
14,312
+2,335
| +19% | +$55.2K |
|
1669
Northwest Bancshares
NWBI
$2.25B
| $336K | ﹤0.01% |
21,552
+1,407
| +7% | +$22.4K |
|
1670
Iridium Communications
IRDM
$4.85B
| $334K | ﹤0.01% |
30,248
-6,898
| -19% | -$72.1K |
|
1671
Fair Isaac
FICO
$28.7B
| $332K | ﹤0.01% |
2,382
+121
| +5% | +$16.2K |
|
1672
FNB Corp
FNB
$6.78B
| $332K | ﹤0.01% |
23,454
+2,939
| +14% | +$41.4K |
|
1673
Orthofix Medical
OFIX
$455M
| $331K | ﹤0.01% |
7,134
-856
| -11% | -$35.5K |
|
1674
Bank OZK
OZK
$5.49B
| $331K | ﹤0.01% |
7,072
+1,285
| +22% | +$61.1K |
|
|
ETFC
1675
DELISTED
E*Trade Financial Corporation
ETFC
| $330K | ﹤0.01% |
8,665
+351
| +4% | +$12.4K |
|
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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.