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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 | |
|---|---|---|---|---|---|---|
1676
Insteel Industries
IIIN
$633M
| $329K | ﹤0.01% |
9,980
+850
| +9% | +$28.4K |
|
|
WAGE
1677
DELISTED
WageWorks, Inc.
WAGE
| $327K | ﹤0.01% |
4,870
+752
| +18% | +$53.4K |
|
1678
Motorcar Parts of America
MPAA
$261M
| $325K | ﹤0.01% |
11,496
+676
| +6% | +$19.8K |
|
1679
OFG Bancorp
OFG
$2.21B
| $325K | ﹤0.01% |
32,444
+4,535
| +16% | +$47.6K |
|
|
BFX
1680
DELISTED
BowFlex Inc.
BFX
| $324K | ﹤0.01% |
16,889
-1,501
| -8% | -$27.1K |
|
1681
Illumina
ILMN
$29.4B
| $320K | ﹤0.01% |
1,897
-7
| -0.4% | -$1.21K |
|
1682
NBT Bancorp
NBTB
$2.72B
| $320K | ﹤0.01% |
8,674
+401
| +5% | +$14.9K |
|
1683
Park Hotels & Resorts
PK
$2.97B
| $320K | ﹤0.01% |
11,876
-136,773
| -92% | -$3.62M |
|
1684
Under Armour
UAA
$3B
| $320K | ﹤0.01% |
14,703
-405
| -3% | -$8.24K |
|
1685
Commerce Bancshares
CBSH
$8.5B
| $317K | ﹤0.01% |
8,646
+782
| +10% | +$27.9K |
|
1686
First Financial Bancorp
FFBC
$3.55B
| $317K | ﹤0.01% |
11,436
+32
| +0.3% | +$860 |
|
1687
Akamai
AKAM
$16.8B
| $316K | ﹤0.01% |
6,338
+1,884
| +42% | +$99.4K |
|
1688
Under Armour Class C
UA
$2.92B
| $316K | ﹤0.01% |
15,694
-708
| -4% | -$13.3K |
|
|
LTXB
1689
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $316K | ﹤0.01% |
8,297
+897
| +12% | +$33.3K |
|
1690
LivaNova
LIVN
$4.3B
| $315K | ﹤0.01% |
5,150
-779
| -13% | -$44.1K |
|
1691
Aaon
AAON
$8.41B
| $313K | ﹤0.01% |
12,741
-534
| -4% | -$12.9K |
|
1692
Gran Tierra Energy
GTE
$260M
| $313K | ﹤0.01% |
13,980
-914
| -6% | -$22.2K |
|
1693
AMERISAFE
AMSF
$569M
| $312K | ﹤0.01% |
5,470
+678
| +14% | +$38.7K |
|
1694
Vertex Pharmaceuticals
VRTX
$121B
| $312K | ﹤0.01% |
2,418
-344,597
| -99% | -$41.5M |
|
1695
ACI Worldwide
ACIW
$5.72B
| $310K | ﹤0.01% |
13,823
+943
| +7% | +$21.1K |
|
1696
Badger Meter
BMI
$3.66B
| $310K | ﹤0.01% |
7,789
-977
| -11% | -$37.9K |
|
1697
Federated Hermes
FHI
$4.4B
| $310K | ﹤0.01% |
10,967
+368
| +3% | +$9.82K |
|
|
HAYN
1698
DELISTED
Haynes International, Inc.
HAYN
| $309K | ﹤0.01% |
8,490
+457
| +6% | +$17.2K |
|
1699
CTS Corp
CTS
$1.72B
| $307K | ﹤0.01% |
14,224
+413
| +3% | +$8.74K |
|
1700
Allegion
ALLE
$13B
| $306K | ﹤0.01% |
3,767
+104
| +3% | +$8.14K |
|
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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.