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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
HEI.A icon
1801
HEICO Corp Class A
HEI.A
$35.4B
$7K ﹤0.01%
117
-314
-73% -$18.7K
BH icon
1802
Biglari Holdings Class B
BH
$1.2B
– –
-1,799
Closed -$490K
BOH icon
1803
Bank of Hawaii
BOH
$3.33B
– –
-2,411
Closed -$200K
CDNS icon
1804
Cadence Design Systems
CDNS
$90B
– –
-5,706
Closed -$210K
DGII icon
1805
Digi International
DGII
$2.52B
– –
-10,352
Closed -$107K
DHX icon
1806
DHI Group
DHX
$166M
– –
-70,737
Closed -$113K
ELF icon
1807
e.l.f. Beauty
ELF
$4.56B
– –
-738,404
Closed -$14.3M
ESNT icon
1808
Essent Group
ESNT
$6.06B
– –
-622,363
Closed -$26.5M
EXEL icon
1809
Exelixis
EXEL
$13.9B
– –
-1,470,543
Closed -$32.6M
FLEX icon
1810
Flex
FLEX
$43.4B
– –
-597,599
Closed -$7.35M
FND icon
1811
Floor & Decor
FND
$5.81B
– –
-153,396
Closed -$8M
GGAL icon
1812
Galicia Financial Group
GGAL
$7.92B
– –
-98,490
Closed -$6.48M
HRI icon
1813
Herc Holdings
HRI
$5.43B
– –
-204,169
Closed -$13.3M
KDP icon
1814
Keurig Dr Pepper
KDP
$40.4B
– –
-5,384
Closed -$637K
LEN.B icon
1815
Lennar Class B
LEN.B
$20B
– –
-110
Closed -$5K
LOMA
1816
Loma Negra
LOMA
$1.33B
– –
-423,570
Closed -$9.03M
OC icon
1817
Owens Corning
OC
$11.5B
– –
-243,258
Closed -$19.6M
PAYC icon
1818
Paycom
PAYC
$6.78B
– –
-232,401
Closed -$25M
RES icon
1819
RPC Inc
RES
$1.24B
– –
-532,760
Closed -$9.61M
RMAX icon
1820
RE/MAX Holdings
RMAX
$200M
– –
-7,009
Closed -$424K
RVTY icon
1821
Revvity
RVTY
$12.3B
– –
-3,008
Closed -$228K
SNCR
1822
DELISTED
Synchronoss Technologies
SNCR
– –
-3,286
Closed -$312K
SRPT icon
1823
Sarepta Therapeutics
SRPT
$1.66B
– –
-501,058
Closed -$37.1M
TREE icon
1824
LendingTree
TREE
$544M
– –
-42,514
Closed -$14M
VRE
1825
DELISTED
Veris Residential
VRE
– –
-66,547
Closed -$1.11M
71 72
73
74 75

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HFS
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BB
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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.