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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 | |
|---|---|---|---|---|---|---|
|
PBCT
1776
DELISTED
People's United Financial Inc
PBCT
| $232K | ﹤0.01% |
13,142
+1,729
| +15% | +$30K |
|
1777
Sabra Healthcare REIT
SBRA
$5.64B
| $231K | ﹤0.01% |
9,571
+1,207
| +14% | +$30.7K |
|
|
LION
1778
DELISTED
Fidelity Southern Corporation
LION
| $231K | ﹤0.01% |
10,136
+53
| +0.5% | +$1.17K |
|
1779
American Vanguard Corp
AVD
$73.5M
| $230K | ﹤0.01% |
13,325
-2,384
| -15% | -$41.1K |
|
1780
Liquidity Services
LQDT
$1.17B
| $226K | ﹤0.01% |
35,577
+4,547
| +15% | +$31.7K |
|
1781
MiMedx Group
MDXG
$626M
| $225K | ﹤0.01% |
15,016
-7,844
| -34% | -$105K |
|
1782
Applied Optoelectronics
AAOI
$8.04B
| $224K | ﹤0.01% |
+3,632
| New | +$212K |
|
1783
Rayonier
RYN
$6.49B
| $222K | ﹤0.01% |
+8,513
| New | +$219K |
|
|
SNAK
1784
DELISTED
Inventure Foods, Inc.
SNAK
| $222K | ﹤0.01% |
51,591
-84
| -0.2% | -$344 |
|
1785
Adeia
ADEA
$2.86B
| $221K | ﹤0.01% |
28,093
+2,877
| +11% | +$24.3K |
|
|
BRKL
1786
DELISTED
Brookline Bancorp
BRKL
| $221K | ﹤0.01% |
15,130
+1,238
| +9% | +$17.9K |
|
1787
Graham Corp
GHM
$1.22B
| $221K | ﹤0.01% |
11,240
-941
| -8% | -$20.1K |
|
1788
InterDigital
IDCC
$6.68B
| $221K | ﹤0.01% |
2,851
+198
| +7% | +$16.6K |
|
1789
Amphastar Pharmaceuticals
AMPH
$825M
| $220K | ﹤0.01% |
12,312
-2,501
| -17% | -$39.7K |
|
1790
Cable One
CABO
$213M
| $220K | ﹤0.01% |
309
-33
| -10% | -$22.6K |
|
|
ULTI
1791
DELISTED
Ultimate Software Group Inc
ULTI
| $220K | ﹤0.01% |
1,048
-255,107
| -100% | -$53.7M |
|
1792
Flotek Industries
FTK
$935M
| $219K | ﹤0.01% |
4,089
+1,203
| +42% | +$75.7K |
|
1793
Unisys
UIS
$227M
| $217K | ﹤0.01% |
16,973
-1,446
| -8% | -$17.6K |
|
1794
AeroVironment
AVAV
$7.57B
| $216K | ﹤0.01% |
+5,655
| New | +$171K |
|
|
EGRX
1795
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $215K | ﹤0.01% |
+2,727
| New | +$223K |
|
|
FLIR
1796
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $215K | ﹤0.01% |
6,199
+609
| +11% | +$22.2K |
|
|
DNKN
1797
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $215K | ﹤0.01% |
3,907
+182
| +5% | +$10.2K |
|
|
ISCA
1798
DELISTED
International Speedway Corp
ISCA
| $215K | ﹤0.01% |
5,715
+149
| +3% | +$5.47K |
|
|
SFBS
1799
ServisFirst Bancshares
SFBS
$4.79B
| $214K | ﹤0.01% |
+5,791
| New | +$211K |
|
1800
Shake Shack
SHAK
$2.3B
| $214K | ﹤0.01% |
6,133
-5,376
| -47% | -$192K |
|
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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.