We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CEQP
151
DELISTED
Crestwood Equity Partners LP
CEQP
| $138M | 0.16% |
4,340,203
-1,374,195
| -24% | -$41.3M |
|
152
Broadcom
AVGO
$1.82T
| $138M | 0.16% |
5,669,550
-1,249,400
| -18% | -$30.6M |
|
|
EEP
153
DELISTED
Enbridge Energy Partners
EEP
| $137M | 0.16% |
12,520,803
| – | – |
|
154
Align Technology
ALGN
$12B
| $135M | 0.16% |
394,320
+5,069
| +1% | +$1.51M |
|
|
SMC
155
Summit Midstream
SMC
$421M
| $135M | 0.16% |
582,538
+29,118
| +5% | +$6.67M |
|
156
Antero Midstream
AM
$10.8B
| $134M | 0.16% |
7,083,744
+84,642
| +1% | +$1.5M |
|
157
Westlake Chemical Partners
WLKP
$777M
| $133M | 0.16% |
5,412,950
+1,264,490
| +30% | +$29.4M |
|
158
Williams Companies
WMB
$90.5B
| $132M | 0.16% |
4,885,920
+1,654,282
| +51% | +$43.6M |
|
|
RMP
159
DELISTED
Rice Midstream Partners LP
RMP
| $132M | 0.16% |
7,753,003
+94,572
| +1% | +$1.72M |
|
160
LivaNova
LIVN
$4.3B
| $128M | 0.15% |
1,279,827
+71,806
| +6% | +$6.52M |
|
161
Abbott
ABT
$180B
| $127M | 0.15% |
2,076,813
-229,449
| -10% | -$13.9M |
|
162
Prologis
PLD
$138B
| $126M | 0.15% |
1,920,269
+980,119
| +104% | +$63M |
|
|
BLUE
163
DELISTED
bluebird bio
BLUE
| $125M | 0.15% |
61,307
+1,777
| +3% | +$4.05M |
|
164
General Motors
GM
$74.7B
| $124M | 0.15% |
3,136,427
+428,838
| +16% | +$16.9M |
|
165
Walmart Inc
WMT
$871B
| $124M | 0.15% |
4,328,085
-435,474
| -9% | -$12.4M |
|
166
Ionis Pharmaceuticals
IONS
$9.35B
| $122M | 0.15% |
2,932,050
+57,025
| +2% | +$2.53M |
|
167
Wolfspeed
WOLF
$1.2B
| $122M | 0.15% |
2,928,013
+353,350
| +14% | +$15.5M |
|
168
Littelfuse
LFUS
$10.2B
| $121M | 0.14% |
531,024
-33,507
| -6% | -$7.19M |
|
169
ConocoPhillips
COP
$147B
| $119M | 0.14% |
1,708,483
+685,490
| +67% | +$45.7M |
|
|
EQM
170
DELISTED
EQM Midstream Partners, LP
EQM
| $118M | 0.14% |
2,292,744
+110,454
| +5% | +$6.25M |
|
171
Duke Energy
DUK
$102B
| $118M | 0.14% |
1,487,254
-212,739
| -13% | -$16.4M |
|
172
Entergy
ETR
$54.1B
| $117M | 0.14% |
2,893,812
+146,166
| +5% | +$5.79M |
|
173
Wabtec
WAB
$51.1B
| $112M | 0.13% |
1,135,733
-239,189
| -17% | -$22.2M |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $111M | 0.13% |
450,474
+92,269
| +26% | +$20.1M |
|
175
3D Systems Corp
DDD
$420M
| $111M | 0.13% |
8,029,271
+14,221
| +0.2% | +$176K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.