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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 | |
|---|---|---|---|---|---|---|
1726
Rambus
RMBS
$10.4B
| $281K | ﹤0.01% |
24,623
+3,549
| +17% | +$43.6K |
|
|
CAMP
1727
DELISTED
CalAmp Corp.
CAMP
| $279K | ﹤0.01% |
597
-73
| -11% | -$31K |
|
1728
Texas Capital Bancshares
TCBI
$4.31B
| $278K | ﹤0.01% |
3,585
-311,045
| -99% | -$24M |
|
1729
American Homes 4 Rent
AMH
$12B
| $276K | ﹤0.01% |
12,210
-1,335,905
| -99% | -$30.4M |
|
1730
Fulton Financial
FULT
$4.7B
| $276K | ﹤0.01% |
14,506
+900
| +7% | +$16.4K |
|
1731
Lantheus
LNTH
$6.82B
| $273K | ﹤0.01% |
+15,448
| New | +$227K |
|
|
EPAY
1732
DELISTED
Bottomline Technologies Inc
EPAY
| $273K | ﹤0.01% |
10,638
-449
| -4% | -$11K |
|
1733
CVB Financial
CVBF
$3.98B
| $272K | ﹤0.01% |
12,150
+682
| +6% | +$14.6K |
|
1734
US Physical Therapy
USPH
$1.14B
| $271K | ﹤0.01% |
4,493
+757
| +20% | +$48.4K |
|
|
BIVV
1735
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $270K | ﹤0.01% |
4,491
-159,782
| -97% | -$9.1M |
|
1736
F5
FFIV
$22.1B
| $269K | ﹤0.01% |
2,117
+412
| +24% | +$54K |
|
|
TTSH
1737
DELISTED
Tile Shop Holdings
TTSH
| $269K | ﹤0.01% |
13,015
-802
| -6% | -$16.3K |
|
1738
Chefs' Warehouse
CHEF
$3.87B
| $267K | ﹤0.01% |
20,569
-155
| -0.7% | -$2.23K |
|
1739
LiveRamp
RAMP
$2.29B
| $267K | ﹤0.01% |
10,307
+1,199
| +13% | +$32.6K |
|
1740
Veeco
VECO
$3.15B
| $267K | ﹤0.01% |
9,608
+505
| +6% | +$15.5K |
|
|
FARO
1741
DELISTED
Faro Technologies
FARO
| $266K | ﹤0.01% |
7,032
-89
| -1% | -$3.16K |
|
1742
Verisk Analytics
VRSK
$26.4B
| $266K | ﹤0.01% |
3,150
+106
| +3% | +$8.58K |
|
|
POLY
1743
DELISTED
Plantronics, Inc.
POLY
| $266K | ﹤0.01% |
5,080
+216
| +4% | +$11.6K |
|
1744
Murphy Oil
MUR
$5.58B
| $265K | ﹤0.01% |
10,348
+2,144
| +26% | +$56K |
|
|
WCC
1745
WESCO International
WCC
$16.2B
| $263K | ﹤0.01% |
4,593
-416
| -8% | -$25.8K |
|
|
IDTI
1746
DELISTED
Integrated Device Technology I
IDTI
| $262K | ﹤0.01% |
10,145
-70
| -0.7% | -$1.7K |
|
1747
Knowles
KN
$3.22B
| $260K | ﹤0.01% |
15,378
+1,918
| +14% | +$34.5K |
|
1748
Protolabs
PRLB
$1.86B
| $259K | ﹤0.01% |
3,846
-859
| -18% | -$51.9K |
|
1749
Virtus Investment Partners
VRTS
$1.11B
| $259K | ﹤0.01% |
2,329
+41
| +2% | +$4.35K |
|
1750
Federal Agricultural Mortgage
AGM
$2.27B
| $256K | ﹤0.01% |
+3,962
| New | +$240K |
|
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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.