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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 | |
|---|---|---|---|---|---|---|
1701
Extra Space Storage
EXR
$31.3B
| $244K | ﹤0.01% |
+2,449
| New | +$228K |
|
|
CAMP
1702
DELISTED
CalAmp Corp.
CAMP
| $244K | ﹤0.01% |
453
+22
| +5% | +$11.1K |
|
1703
AngioDynamics
ANGO
$565M
| $241K | ﹤0.01% |
10,814
-2,141
| -17% | -$43.8K |
|
1704
Kite Realty
KRG
$5.99B
| $240K | ﹤0.01% |
14,057
-200
| -1% | -$3.1K |
|
|
MASI
1705
DELISTED
Masimo
MASI
| $239K | ﹤0.01% |
2,446
-335
| -12% | -$31.9K |
|
1706
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $237K | ﹤0.01% |
3,863
+613
| +19% | +$39.8K |
|
|
EPAY
1707
DELISTED
Bottomline Technologies Inc
EPAY
| $236K | ﹤0.01% |
4,727
-1,478
| -24% | -$65.9K |
|
|
CRAY
1708
DELISTED
Cray, Inc.
CRAY
| $236K | ﹤0.01% |
9,596
-1,286
| -12% | -$32K |
|
1709
Blackbaud
BLKB
$1.59B
| $235K | ﹤0.01% |
2,292
+65
| +3% | +$6.7K |
|
1710
Independent Bank
INDB
$4.03B
| $235K | ﹤0.01% |
2,999
+42
| +1% | +$3.21K |
|
1711
National Presto Industries
NPK
$896M
| $235K | ﹤0.01% |
1,899
-3,188
| -63% | -$344K |
|
|
CHUY
1712
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $235K | ﹤0.01% |
7,646
-706
| -8% | -$20.4K |
|
|
TWTR
1713
DELISTED
Twitter, Inc.
TWTR
| $234K | ﹤0.01% |
+5,351
| New | +$188K |
|
1714
American Vanguard Corp
AVD
$75.2M
| $233K | ﹤0.01% |
+10,132
| New | +$224K |
|
1715
Midland States Bancorp
MSBI
$681M
| $233K | ﹤0.01% |
6,812
-3,449
| -34% | -$113K |
|
|
LPT
1716
DELISTED
Liberty Property Trust
LPT
| $233K | ﹤0.01% |
5,252
-898
| -15% | -$38K |
|
1717
AMERISAFE
AMSF
$562M
| $232K | ﹤0.01% |
4,023
-184
| -4% | -$10.7K |
|
1718
Tandem Diabetes Care
TNDM
$1.18B
| $232K | ﹤0.01% |
10,554
-274
| -3% | -$3.37K |
|
1719
Cohu
COHU
$2.26B
| $231K | ﹤0.01% |
9,433
-1,337
| -12% | -$31.5K |
|
|
LMNX
1720
DELISTED
Luminex Corp
LMNX
| $231K | ﹤0.01% |
+7,817
| New | +$201K |
|
|
IDTI
1721
DELISTED
Integrated Device Technology I
IDTI
| $230K | ﹤0.01% |
7,208
-177
| -2% | -$5.63K |
|
1722
First Financial Bankshares
FFIN
$4.94B
| $228K | ﹤0.01% |
+8,948
| New | +$230K |
|
|
ISCA
1723
DELISTED
International Speedway Corp
ISCA
| $228K | ﹤0.01% |
5,096
+386
| +8% | +$16.3K |
|
1724
Akamai
AKAM
$16.4B
| $227K | ﹤0.01% |
3,103
-250
| -7% | -$18.8K |
|
1725
Cars.com
CARS
$660M
| $226K | ﹤0.01% |
+7,954
| New | +$219K |
|
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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.