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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 | |
|---|---|---|---|---|---|---|
1751
Lantheus
LNTH
$6.82B
| $213K | ﹤0.01% |
14,611
+667
| +5% | +$10.3K |
|
1752
ResMed
RMD
$28.3B
| $213K | ﹤0.01% |
2,056
-496
| -19% | -$50.2K |
|
|
PEI
1753
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $213K | ﹤0.01% |
1,290
-287
| -18% | -$44.7K |
|
1754
H&R Block
HRB
$5.18B
| $210K | ﹤0.01% |
9,203
-1,657
| -15% | -$44K |
|
|
PPBI
1755
DELISTED
Pacific Premier Bancorp
PPBI
| $209K | ﹤0.01% |
+5,488
| New | +$224K |
|
|
QTS
1756
DELISTED
QTS REALTY TRUST, INC.
QTS
| $209K | ﹤0.01% |
+5,310
| New | +$196K |
|
1757
Allegion
ALLE
$13B
| $208K | ﹤0.01% |
2,694
-136
| -5% | -$10.9K |
|
1758
Trustmark
TRMK
$2.73B
| $208K | ﹤0.01% |
+6,379
| New | +$205K |
|
|
PBCT
1759
DELISTED
People's United Financial Inc
PBCT
| $208K | ﹤0.01% |
11,513
+56
| +0.5% | +$1.04K |
|
1760
Forrester Research
FORR
$172M
| $207K | ﹤0.01% |
4,944
-41
| -0.8% | -$1.76K |
|
1761
Xenon Pharmaceuticals
XENE
$6.32B
| $207K | ﹤0.01% |
22,481
+11,476
| +104% | +$71.3K |
|
|
CLDT
1762
Chatham Lodging
CLDT
$630M
| $205K | ﹤0.01% |
+9,671
| New | +$193K |
|
1763
PetMed Express
PETS
$42.5M
| $205K | ﹤0.01% |
+4,659
| New | +$180K |
|
1764
S&T Bancorp
STBA
$1.86B
| $205K | ﹤0.01% |
+4,730
| New | +$206K |
|
|
BEAT
1765
DELISTED
BioTelemetry, Inc.
BEAT
| $205K | ﹤0.01% |
+4,550
| New | +$181K |
|
1766
Under Armour Class C
UA
$2.92B
| $204K | ﹤0.01% |
9,664
-5,876
| -38% | -$104K |
|
1767
MGP Ingredients
MGPI
$378M
| $203K | ﹤0.01% |
2,286
-9,420
| -80% | -$845K |
|
1768
Under Armour
UAA
$3B
| $203K | ﹤0.01% |
9,052
-4,694
| -34% | -$92.7K |
|
1769
WaFd
WAFD
$2.72B
| $203K | ﹤0.01% |
+6,217
| New | +$204K |
|
|
HEES
1770
DELISTED
H&E Equipment Services
HEES
| $202K | ﹤0.01% |
+5,373
| New | +$200K |
|
1771
MiMedx Group
MDXG
$626M
| $202K | ﹤0.01% |
31,673
+5,215
| +20% | +$37.1K |
|
1772
8x8 Inc
EGHT
$247M
| $201K | ﹤0.01% |
+10,008
| New | +$200K |
|
1773
Turning Point Brands
TPB
$1.47B
| $200K | ﹤0.01% |
+6,284
| New | +$157K |
|
|
ROIC
1774
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $196K | ﹤0.01% |
+10,226
| New | +$182K |
|
1775
Adeia
ADEA
$2.86B
| $194K | ﹤0.01% |
45,473
+8,898
| +24% | +$48K |
|
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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.