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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 | |
|---|---|---|---|---|---|---|
1726
Harmonic Inc
HLIT
$1.21B
| $226K | ﹤0.01% |
53,239
-3,735
| -7% | -$14.7K |
|
1727
American Homes 4 Rent
AMH
$12B
| $225K | ﹤0.01% |
+10,173
| New | +$208K |
|
|
HAYN
1728
DELISTED
Haynes International, Inc.
HAYN
| $224K | ﹤0.01% |
6,088
+596
| +11% | +$24K |
|
1729
AeroVironment
AVAV
$7.57B
| $223K | ﹤0.01% |
+3,115
| New | +$177K |
|
1730
Motorcar Parts of America
MPAA
$261M
| $223K | ﹤0.01% |
11,895
+681
| +6% | +$14.2K |
|
1731
EastGroup Properties
EGP
$11.5B
| $222K | ﹤0.01% |
+2,327
| New | +$209K |
|
|
FARO
1732
DELISTED
Faro Technologies
FARO
| $222K | ﹤0.01% |
4,084
-13
| -0.3% | -$726 |
|
1733
Powell Industries
POWL
$8.46B
| $222K | ﹤0.01% |
19,131
-5,010
| -21% | -$55.1K |
|
1734
Equity Residential
EQR
$25.4B
| $220K | ﹤0.01% |
3,456
-1,093
| -24% | -$68.1K |
|
1735
Prosperity Bancshares
PB
$8.77B
| $220K | ﹤0.01% |
3,213
+44
| +1% | +$3.21K |
|
|
EGOV
1736
DELISTED
NIC Inc
EGOV
| $220K | ﹤0.01% |
14,172
-338
| -2% | -$5.14K |
|
|
AXON
1737
Axon Enterprise
AXON
$40.5B
| $219K | ﹤0.01% |
3,471
-2,212
| -39% | -$120K |
|
|
AAT
1738
American Assets Trust
AAT
$1.49B
| $218K | ﹤0.01% |
5,693
-111,222
| -95% | -$3.94M |
|
|
ARI
1739
Apollo Commercial Real Estate
ARI
$887M
| $218K | ﹤0.01% |
11,905
+1,704
| +17% | +$31.2K |
|
1740
MaxLinear
MXL
$6.49B
| $218K | ﹤0.01% |
13,990
+3,146
| +29% | +$63.5K |
|
1741
Scorpio Tankers
STNG
$3.96B
| $218K | ﹤0.01% |
7,768
| – | – |
|
1742
CVB Financial
CVBF
$3.98B
| $217K | ﹤0.01% |
+9,693
| New | +$223K |
|
1743
Protolabs
PRLB
$1.86B
| $217K | ﹤0.01% |
1,826
-54
| -3% | -$6.61K |
|
|
CONE
1744
DELISTED
CyrusOne Inc Common Stock
CONE
| $217K | ﹤0.01% |
3,718
-414
| -10% | -$22.4K |
|
1745
Commault Systems
CVLT
$5.89B
| $216K | ﹤0.01% |
3,276
-235
| -7% | -$16.2K |
|
|
TTSH
1746
DELISTED
Tile Shop Holdings
TTSH
| $216K | ﹤0.01% |
28,000
-7,462
| -21% | -$51.7K |
|
1747
Applied Optoelectronics
AAOI
$8.04B
| $215K | ﹤0.01% |
4,797
-4,755
| -50% | -$169K |
|
1748
QuinStreet
QNST
$870M
| $215K | ﹤0.01% |
16,924
+13
| +0.1% | +$164 |
|
1749
First Commonwealth Financial
FCF
$2.12B
| $214K | ﹤0.01% |
13,814
-335
| -2% | -$5.15K |
|
1750
Home BancShares
HOMB
$6.21B
| $214K | ﹤0.01% |
+9,486
| 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.