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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 | |
|---|---|---|---|---|---|---|
1801
Future Fuel
FF
$204M
| $213K | ﹤0.01% |
14,118
+1,155
| +9% | +$17K |
|
1802
Globus Medical
GMED
$10.4B
| $213K | ﹤0.01% |
6,404
-349
| -5% | -$11K |
|
1803
Tompkins Financial
TMP
$1.45B
| $213K | ﹤0.01% |
2,710
+44
| +2% | +$3.54K |
|
1804
Cohu
COHU
$2.39B
| $210K | ﹤0.01% |
13,344
+850
| +7% | +$15.6K |
|
1805
8x8 Inc
EGHT
$247M
| $210K | ﹤0.01% |
14,393
+1
| +0% | +$14 |
|
1806
Essential Utilities
WTRG
$11.2B
| $210K | ﹤0.01% |
6,298
-275
| -4% | -$9.02K |
|
|
AHRT
1807
AH Realty Trust
AHRT
$534M
| $209K | ﹤0.01% |
+16,118
| New | +$221K |
|
|
FSP
1808
Franklin Street Properties
FSP
$44.8M
| $209K | ﹤0.01% |
18,890
+995
| +6% | +$11.5K |
|
1809
WisdomTree
WT
$2.97B
| $208K | ﹤0.01% |
20,482
-90,966
| -82% | -$840K |
|
1810
WaFd
WAFD
$2.72B
| $207K | ﹤0.01% |
6,261
+181
| +3% | +$6K |
|
1811
Medifast
MED
$108M
| $206K | ﹤0.01% |
4,962
+49
| +1% | +$2.13K |
|
|
VRE
1812
DELISTED
Veris Residential
VRE
| $206K | ﹤0.01% |
+7,566
| New | +$207K |
|
1813
Westlake Corp
WLK
$9.46B
| $205K | ﹤0.01% |
3,100
| – | – |
|
|
ACC
1814
DELISTED
American Campus Communities, Inc.
ACC
| $204K | ﹤0.01% |
+4,312
| New | +$205K |
|
|
BEAT
1815
DELISTED
BioTelemetry, Inc.
BEAT
| $204K | ﹤0.01% |
+6,101
| New | +$182K |
|
1816
Douglas Emmett
DEI
$2.06B
| $203K | ﹤0.01% |
+5,309
| New | +$205K |
|
1817
HCI Group
HCI
$2.28B
| $202K | ﹤0.01% |
+4,298
| New | +$196K |
|
1818
PetMed Express
PETS
$42.5M
| $202K | ﹤0.01% |
+4,975
| New | +$154K |
|
|
SCMP
1819
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $202K | ﹤0.01% |
19,261
+2,821
| +17% | +$28.8K |
|
1820
International Bancshares
IBOC
$4.77B
| $201K | ﹤0.01% |
+5,727
| New | +$202K |
|
|
GOV
1821
DELISTED
Government Properties Income Trust
GOV
| $197K | ﹤0.01% |
10,794
-1,395
| -11% | -$30.3K |
|
1822
Bristow Group
VTOL
$1.35B
| $194K | ﹤0.01% |
10,255
+1,921
| +23% | +$41K |
|
|
GIFI
1823
DELISTED
Gulf Island Fabrication
GIFI
| $183K | ﹤0.01% |
15,816
-3,921
| -20% | -$39.5K |
|
1824
NovaGold Resources
NG
$2.6B
| $182K | ﹤0.01% |
40,000
-70,000
| -64% | -$301K |
|
1825
DHI Group
DHX
$166M
| $180K | ﹤0.01% |
63,127
+25,600
| +68% | +$84.3K |
|
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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.