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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
Cap. Flow
+$1.07B
Cap. Flow %
1.27%
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$615M
2
AMZN icon
Amazon
AMZN
+$488M
3
SNAP icon
Snap
SNAP
+$303M
4
JD icon
JD.com
JD
+$302M
5
CHD icon
Church & Dwight Co
CHD
+$286M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
2
AAPL icon
Apple
AAPL
+$474M
3
PYPL icon
PayPal
PYPL
+$237M
4
MDLZ icon
Mondelez International
MDLZ
+$194M
5
PCG icon
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
RMBS icon
1776
Rambus
RMBS
$10.4B
$194K ﹤0.01%
15,467
-2,146
-12% -$29K
ESIO
1777
DELISTED
Electro Scientific Industries
ESIO
$191K ﹤0.01%
+12,094
New +$227K
BRKL
1778
DELISTED
Brookline Bancorp
BRKL
$190K ﹤0.01%
10,208
-623
-6% -$10.9K
FSP
1779
Franklin Street Properties
FSP
$44.8M
$187K ﹤0.01%
21,888
+2,565
+13% +$20.3K
FF icon
1780
Future Fuel
FF
$204M
$184K ﹤0.01%
13,126
+705
+6% +$9.09K
RPT
1781
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$181K ﹤0.01%
13,698
+120
+0.9% +$1.46K
AHRT
1782
AH Realty Trust
AHRT
$534M
$174K ﹤0.01%
11,648
-2,300
-16% -$32.4K
FTK icon
1783
Flotek Industries
FTK
$935M
$173K ﹤0.01%
8,906
+3,627
+69% +$89.9K
LQDT icon
1784
Liquidity Services
LQDT
$1.17B
$172K ﹤0.01%
26,270
+4,432
+20% +$27K
CMO
1785
DELISTED
Capstead Mortgage Corp.
CMO
$163K ﹤0.01%
18,182
+1,185
+7% +$10.6K
HPR
1786
DELISTED
HighPoint Resources Corporation
HPR
$160K ﹤0.01%
527
-115
-18% -$36.3K
VTOL icon
1787
Bristow Group
VTOL
$1.35B
$146K ﹤0.01%
5,642
-1,553
-22% -$36.5K
INVA icon
1788
Innoviva
INVA
$1.58B
$142K ﹤0.01%
+10,312
New +$155K
STEW
1789
SRH Total Return Fund
STEW
$1.75B
$136K ﹤0.01%
13,209
– –
DNI
1790
DELISTED
Dividend and Income Fund
DNI
$134K ﹤0.01%
+10,849
New +$135K
BLFS icon
1791
BioLife Solutions
BLFS
$1.46B
$130K ﹤0.01%
+11,429
New +$104K
CRR
1792
DELISTED
Carbo Ceramics Inc.
CRR
$127K ﹤0.01%
13,802
-1,345
-9% -$12.1K
TRST
1793
Trustco Bank Corp NY
TRST
$977M
$123K ﹤0.01%
2,774
+4
+0.1% +$175
WT icon
1794
WisdomTree
WT
$2.97B
$116K ﹤0.01%
12,816
-1,748
-12% -$18.2K
SIRI icon
1795
SiriusXM
SIRI
$10B
$109K ﹤0.01%
+1,610
New +$109K
GIFI
1796
DELISTED
Gulf Island Fabrication
GIFI
$106K ﹤0.01%
11,787
-1,783
-13% -$17K
BDJ icon
1797
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$99K ﹤0.01%
10,823
– –
CDR
1798
DELISTED
Cedar Realty Trust, Inc
CDR
$96K ﹤0.01%
3,094
-608
-16% -$16.8K
USA icon
1799
Liberty All-Star Equity Fund
USA
$1.75B
$87K ﹤0.01%
13,646
-1,799
-12% -$11.4K
BF.A icon
1800
Brown-Forman Class A
BF.A
$12.3B
$33K ﹤0.01%
666
+594
+825% +$31.5K
70 71
72
73 74

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.