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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 | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$25B
| $139M | 0.17% |
6,238,521
+142,517
| +2% | +$2.67M |
|
152
Ionis Pharmaceuticals
IONS
$9.35B
| $139M | 0.17% |
2,733,518
+10,418
| +0.4% | +$485K |
|
153
American International
AIG
$41.9B
| $139M | 0.17% |
2,224,102
-418,410
| -16% | -$26M |
|
154
Abbott
ABT
$180B
| $138M | 0.17% |
2,842,535
+42,625
| +2% | +$1.93M |
|
155
Blackrock
BLK
$164B
| $134M | 0.17% |
316,969
+71,989
| +29% | +$28.7M |
|
|
156
Antero Midstream
AM
$10.8B
| $132M | 0.16% |
+5,990,120
| New | +$130M |
|
|
CEQP
157
DELISTED
Crestwood Equity Partners LP
CEQP
| $132M | 0.16% |
5,601,599
-2,860
| -0.1% | -$69.1K |
|
158
Walmart Inc
WMT
$871B
| $132M | 0.16% |
5,215,230
+1,273,269
| +32% | +$32.3M |
|
159
Emerson Electric
EMR
$82.9B
| $131M | 0.16% |
2,197,404
-3,270
| -0.1% | -$194K |
|
160
Humana
HUM
$46.7B
| $131M | 0.16% |
543,297
-6,607
| -1% | -$1.5M |
|
161
Viatris
VTRS
$20.1B
| $131M | 0.16% |
3,362,248
+13,120
| +0.4% | +$503K |
|
|
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
| $130M | 0.16% |
778,933
-24,068
| -3% | -$4.02M |
|
163
Centene
CNC
$31.3B
| $128M | 0.16% |
3,204,186
-394,134
| -11% | -$14.9M |
|
164
Edison International
EIX
$30.7B
| $127M | 0.16% |
1,620,160
-157,052
| -9% | -$12.6M |
|
165
Eaton
ETN
$157B
| $126M | 0.16% |
1,617,108
+23,393
| +1% | +$1.78M |
|
|
SPR
166
DELISTED
Spirit AeroSystems
SPR
| $124M | 0.15% |
2,135,874
+1,281,330
| +150% | +$72M |
|
|
APLP
167
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $122M | 0.15% |
8,186,481
+278,600
| +4% | +$4.36M |
|
168
Coca-Cola Europacific Partners
CCEP
$46.5B
| $120M | 0.15% |
2,938,479
+266,009
| +10% | +$10.5M |
|
|
NSH
169
DELISTED
NuStar GP Holdings LLC
NSH
| $119M | 0.15% |
4,872,698
-26,700
| -0.5% | -$691K |
|
170
Spectrum Brands
SPB
$2.04B
| $119M | 0.15% |
951,515
-244,447
| -20% | -$32.8M |
|
171
Wabtec
WAB
$51.1B
| $118M | 0.15% |
1,286,371
+80,018
| +7% | +$6.67M |
|
|
PSXP
172
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $117M | 0.14% |
2,367,803
+2,345,443
| +10,489% | +$119M |
|
173
Booking.com
BKNG
$138B
| $116M | 0.14% |
1,553,375
-523,600
| -25% | -$38.4M |
|
174
Martin Midstream Partners
MMLP
$95.9M
| $114M | 0.14% |
6,523,469
-2,400
| -0% | -$45K |
|
175
Morgan Stanley
MS
$337B
| $113M | 0.14% |
2,545,276
+205,001
| +9% | +$8.84M |
|
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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.