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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 | |
|---|---|---|---|---|---|---|
1676
LiveRamp
RAMP
$2.29B
| $264K | ﹤0.01% |
+8,800
| New | +$241K |
|
|
BAS
1677
DELISTED
Basis Energy Services, Inc.
BAS
| $264K | ﹤0.01% |
23,800
+12,600
| +113% | +$177K |
|
|
ADAM
1678
Adamas Trust
ADAM
$777M
| $263K | ﹤0.01% |
10,955
-47
| -0.4% | -$1.15K |
|
1679
Vera Bradley
VRA
$105M
| $263K | ﹤0.01% |
18,703
-8,733
| -32% | -$105K |
|
|
ASRT
1680
DELISTED
Assertio
ASRT
| $262K | ﹤0.01% |
656
+85
| +15% | +$34.5K |
|
1681
First Financial Bancorp
FFBC
$3.55B
| $262K | ﹤0.01% |
8,563
-267
| -3% | -$8.34K |
|
1682
Globus Medical
GMED
$10.4B
| $261K | ﹤0.01% |
5,173
+1,143
| +28% | +$59.6K |
|
1683
Insteel Industries
IIIN
$633M
| $260K | ﹤0.01% |
7,795
-318
| -4% | -$9.84K |
|
|
POLY
1684
DELISTED
Plantronics, Inc.
POLY
| $257K | ﹤0.01% |
3,373
-993
| -23% | -$68.6K |
|
1685
VeriSign
VRSN
$25.3B
| $256K | ﹤0.01% |
+1,863
| New | +$239K |
|
|
AQ
1686
DELISTED
Aquantia Corp. Common Stock
AQ
| $256K | ﹤0.01% |
22,147
+8,956
| +68% | +$116K |
|
1687
LSB Industries
LXU
$881M
| $255K | ﹤0.01% |
62,646
+14,244
| +29% | +$60.9K |
|
|
AKRX
1688
DELISTED
Akorn Inc
AKRX
| $255K | ﹤0.01% |
15,393
+1,413
| +10% | +$21.7K |
|
1689
Ameris Bancorp
ABCB
$5.89B
| $254K | ﹤0.01% |
4,765
+361
| +8% | +$19.7K |
|
1690
Medifast
MED
$108M
| $254K | ﹤0.01% |
1,587
-836
| -35% | -$107K |
|
|
GOV
1691
DELISTED
Government Properties Income Trust
GOV
| $254K | ﹤0.01% |
16,038
+1,598
| +11% | +$21.8K |
|
1692
Douglas Emmett
DEI
$2.06B
| $253K | ﹤0.01% |
6,305
-147
| -2% | -$5.55K |
|
|
CTXS
1693
DELISTED
Citrix Systems Inc
CTXS
| $253K | ﹤0.01% |
2,415
-264,468
| -99% | -$27.2M |
|
1694
Rayonier
RYN
$6.49B
| $249K | ﹤0.01% |
7,091
-1,177
| -14% | -$40.3K |
|
|
BPFH
1695
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $248K | ﹤0.01% |
15,585
-1,051
| -6% | -$17.3K |
|
|
EBIX
1696
DELISTED
Ebix Inc
EBIX
| $248K | ﹤0.01% |
3,253
+364
| +13% | +$27.9K |
|
1697
Provident Financial Services
PFS
$3.11B
| $247K | ﹤0.01% |
8,956
+32
| +0.4% | +$869 |
|
1698
OFG Bancorp
OFG
$2.21B
| $246K | ﹤0.01% |
17,479
-3,918
| -18% | -$53K |
|
|
LTXB
1699
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $246K | ﹤0.01% |
6,306
+715
| +13% | +$30.3K |
|
|
BFX
1700
DELISTED
BowFlex Inc.
BFX
| $245K | ﹤0.01% |
15,636
-2,584
| -14% | -$39.2K |
|
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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.