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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 | |
|---|---|---|---|---|---|---|
1751
Exponent
EXPO
$2.98B
| $256K | ﹤0.01% |
8,770
| – | – |
|
1752
Forrester Research
FORR
$172M
| $256K | ﹤0.01% |
6,540
-252
| -4% | -$9.97K |
|
|
EBIX
1753
DELISTED
Ebix Inc
EBIX
| $255K | ﹤0.01% |
4,727
+702
| +17% | +$40.4K |
|
1754
Energy Recovery
ERII
$434M
| $252K | ﹤0.01% |
30,429
-2,754
| -8% | -$22K |
|
|
QTS
1755
DELISTED
QTS REALTY TRUST, INC.
QTS
| $252K | ﹤0.01% |
+4,807
| New | +$249K |
|
|
EGOV
1756
DELISTED
NIC Inc
EGOV
| $249K | ﹤0.01% |
13,118
+612
| +5% | +$12.5K |
|
1757
Scorpio Tankers
STNG
$3.96B
| $248K | ﹤0.01% |
6,251
+49
| +0.8% | +$1.98K |
|
|
GHL
1758
DELISTED
Greenhill & Co., Inc.
GHL
| $248K | ﹤0.01% |
12,358
+3,703
| +43% | +$86.7K |
|
|
JHG
1759
DELISTED
Janus Henderson
JHG
| $247K | ﹤0.01% |
+7,474
| New | +$244K |
|
|
CHUY
1760
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $247K | ﹤0.01% |
10,568
+1,609
| +18% | +$44.4K |
|
1761
Manulife Financial
MFC
$72.6B
| $246K | ﹤0.01% |
13,125
+332
| +3% | +$5.85K |
|
1762
Helix Energy Solutions
HLX
$1.46B
| $244K | ﹤0.01% |
43,398
-6,942
| -14% | -$42K |
|
|
PGRE
1763
DELISTED
Paramount Group
PGRE
| $244K | ﹤0.01% |
15,240
-1,591,123
| -99% | -$25.8M |
|
|
AXON
1764
Axon Enterprise
AXON
$40.5B
| $243K | ﹤0.01% |
9,686
+131
| +1% | +$3.2K |
|
|
TSG
1765
DELISTED
The Stars Group Inc.
TSG
| $242K | ﹤0.01% |
+13,536
| New | +$240K |
|
1766
STAG Industrial
STAG
$7.86B
| $240K | ﹤0.01% |
+8,678
| New | +$232K |
|
1767
Cars.com
CARS
$641M
| $239K | ﹤0.01% |
+8,958
| New | +$241K |
|
1768
American Public Education
APEI
$875M
| $235K | ﹤0.01% |
9,936
-1,358
| -12% | -$31.1K |
|
|
ARI
1769
Apollo Commercial Real Estate
ARI
$887M
| $235K | ﹤0.01% |
+12,671
| New | +$237K |
|
1770
EastGroup Properties
EGP
$11.5B
| $235K | ﹤0.01% |
2,803
-402
| -13% | -$32.4K |
|
1771
First Commonwealth Financial
FCF
$2.12B
| $233K | ﹤0.01% |
18,338
+1,268
| +7% | +$16.2K |
|
1772
SL Green Realty
SLG
$3.88B
| $233K | ﹤0.01% |
2,279
+72
| +3% | +$7.34K |
|
|
LMNX
1773
DELISTED
Luminex Corp
LMNX
| $233K | ﹤0.01% |
11,047
-798
| -7% | -$16K |
|
|
CLDT
1774
Chatham Lodging
CLDT
$630M
| $232K | ﹤0.01% |
+11,517
| New | +$227K |
|
1775
S&T Bancorp
STBA
$1.86B
| $232K | ﹤0.01% |
6,482
-87
| -1% | -$3.04K |
|
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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.