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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 | |
|---|---|---|---|---|---|---|
|
BPFH
1701
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $306K | ﹤0.01% |
19,919
+1,488
| +8% | +$23.1K |
|
1702
Stride
LRN
$3.69B
| $305K | ﹤0.01% |
+16,999
| New | +$326K |
|
1703
WD-40
WDFC
$3.1B
| $305K | ﹤0.01% |
2,764
-1
| -0% | -$106 |
|
1704
First Financial Bankshares
FFIN
$4.97B
| $304K | ﹤0.01% |
13,750
+320
| +2% | +$6.42K |
|
1705
IPG Photonics
IPGP
$3.89B
| $302K | ﹤0.01% |
2,078
-23
| -1% | -$3.09K |
|
1706
Factset
FDS
$9.05B
| $301K | ﹤0.01% |
1,814
+221
| +14% | +$36.1K |
|
1707
Provident Financial Services
PFS
$3.11B
| $301K | ﹤0.01% |
11,894
+582
| +5% | +$14.5K |
|
1708
Ameris Bancorp
ABCB
$5.89B
| $299K | ﹤0.01% |
6,196
+144
| +2% | +$6.61K |
|
1709
Revvity
RVTY
$12.3B
| $298K | ﹤0.01% |
4,369
-276
| -6% | -$17.1K |
|
|
RUTH
1710
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $298K | ﹤0.01% |
13,702
-1,877
| -12% | -$39.6K |
|
1711
LSB Industries
LXU
$881M
| $293K | ﹤0.01% |
36,890
-5,669
| -13% | -$40.3K |
|
1712
Valley National Bancorp
VLY
$7.93B
| $293K | ﹤0.01% |
24,743
+2,268
| +10% | +$26.6K |
|
1713
Agree Realty
ADC
$9.68B
| $291K | ﹤0.01% |
6,343
-11,460
| -64% | -$544K |
|
1714
Cousins Properties
CUZ
$5.29B
| $291K | ﹤0.01% |
8,263
-96,503
| -92% | -$3.32M |
|
1715
Waters Corp
WAT
$36.8B
| $291K | ﹤0.01% |
1,581
-169
| -10% | -$29.4K |
|
|
HAWK
1716
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $290K | ﹤0.01% |
6,652
-582
| -8% | -$24.3K |
|
|
HPP
1717
Hudson Pacific Properties
HPP
$834M
| $289K | ﹤0.01% |
1,206
-106,314
| -99% | -$25.5M |
|
1718
Kite Realty
KRG
$5.95B
| $289K | ﹤0.01% |
15,282
+1,411
| +10% | +$27.7K |
|
|
VSM
1719
DELISTED
Versum Materials, Inc.
VSM
| $288K | ﹤0.01% |
8,849
+562
| +7% | +$17.5K |
|
1720
El Pollo Loco
LOCO
$485M
| $287K | ﹤0.01% |
20,692
-5,136
| -20% | -$68.4K |
|
1721
WEX
WEX
$6.11B
| $287K | ﹤0.01% |
2,755
-123,608
| -98% | -$12.7M |
|
1722
Prosperity Bancshares
PB
$8.77B
| $285K | ﹤0.01% |
4,446
+563
| +14% | +$37.1K |
|
1723
Silicon Motion
SIMO
$9.19B
| $284K | ﹤0.01% |
+5,888
| New | +$291K |
|
1724
AngioDynamics
ANGO
$562M
| $282K | ﹤0.01% |
17,395
+1,265
| +8% | +$20K |
|
1725
Independent Bank
INDB
$4.05B
| $281K | ﹤0.01% |
4,222
-22
| -0.5% | -$1.4K |
|
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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.