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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 | |
|---|---|---|---|---|---|---|
|
STMP
1651
DELISTED
Stamps.com, Inc.
STMP
| $291K | ﹤0.01% |
1,150
-373
| -24% | -$89.9K |
|
1652
Photronics
PLAB
$1.79B
| $288K | ﹤0.01% |
36,100
+5,776
| +19% | +$47.8K |
|
1653
Strategic Education
STRA
$1.71B
| $287K | ﹤0.01% |
2,539
-292
| -10% | -$31.2K |
|
1654
Aaon
AAON
$8.41B
| $285K | ﹤0.01% |
12,852
+3,151
| +32% | +$69.3K |
|
1655
ACI Worldwide
ACIW
$5.72B
| $285K | ﹤0.01% |
11,566
-514
| -4% | -$12.5K |
|
1656
Invitation Homes
INVH
$17.7B
| $285K | ﹤0.01% |
12,354
-881,383
| -99% | -$19.9M |
|
1657
Badger Meter
BMI
$3.66B
| $284K | ﹤0.01% |
6,364
+1,090
| +21% | +$48.2K |
|
|
HOLX
1658
DELISTED
Hologic
HOLX
| $284K | ﹤0.01% |
7,140
-224
| -3% | -$8.62K |
|
1659
ATN International
ATNI
$361M
| $283K | ﹤0.01% |
5,369
+471
| +10% | +$26.5K |
|
1660
Power Integrations
POWI
$3.54B
| $279K | ﹤0.01% |
7,650
+120
| +2% | +$4.35K |
|
1661
Affiliated Managers Group
AMG
$9.46B
| $277K | ﹤0.01% |
1,863
+64
| +4% | +$10.5K |
|
1662
NBT Bancorp
NBTB
$2.72B
| $277K | ﹤0.01% |
7,250
+108
| +2% | +$4.07K |
|
1663
Texas Capital Bancshares
TCBI
$4.31B
| $276K | ﹤0.01% |
3,011
+62
| +2% | +$6.01K |
|
1664
WD-40
WDFC
$3.1B
| $274K | ﹤0.01% |
1,875
+52
| +3% | +$7.16K |
|
1665
Banc of California
BANC
$3.28B
| $272K | ﹤0.01% |
13,917
-702
| -5% | -$13.4K |
|
1666
Progress Software
PRGS
$1.55B
| $272K | ﹤0.01% |
7,007
+797
| +13% | +$30.3K |
|
1667
Evertec
EVTC
$1.83B
| $271K | ﹤0.01% |
12,398
-2,309
| -16% | -$47K |
|
1668
LXP Industrial Trust
LXP
$3.53B
| $269K | ﹤0.01% |
6,161
+155
| +3% | +$6.43K |
|
1669
Fulton Financial
FULT
$4.7B
| $268K | ﹤0.01% |
16,218
+2,640
| +19% | +$45.8K |
|
1670
Axcelis
ACLS
$4.12B
| $267K | ﹤0.01% |
13,469
+3,486
| +35% | +$76.6K |
|
|
RAVN
1671
DELISTED
Raven Industries Inc
RAVN
| $267K | ﹤0.01% |
6,954
+146
| +2% | +$5.58K |
|
|
PCH
1672
DELISTED
PotlatchDeltic
PCH
| $266K | ﹤0.01% |
5,237
+1,068
| +26% | +$54.1K |
|
1673
United Bankshares
UBSI
$6.55B
| $266K | ﹤0.01% |
7,317
+1,358
| +23% | +$48.6K |
|
1674
El Pollo Loco
LOCO
$485M
| $264K | ﹤0.01% |
23,165
-1,143
| -5% | -$11.9K |
|
1675
Qorvo
QRVO
$7.63B
| $264K | ﹤0.01% |
3,296
-435
| -12% | -$33.6K |
|
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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.