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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 | |
|---|---|---|---|---|---|---|
1826
Rithm Capital
RITM
$5.09B
| $180K | ﹤0.01% |
+11,578
| New | +$192K |
|
|
NPKI
1827
NPK International
NPKI
$1.21B
| $177K | ﹤0.01% |
24,084
-25,236
| -51% | -$193K |
|
|
RPT
1828
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $174K | ﹤0.01% |
13,488
-1,050,158
| -99% | -$13.9M |
|
1829
LivePerson
LPSN
$18.9M
| $166K | ﹤0.01% |
1,005
-639
| -39% | -$87.7K |
|
|
CMO
1830
DELISTED
Capstead Mortgage Corp.
CMO
| $166K | ﹤0.01% |
15,939
-1,126
| -7% | -$12.1K |
|
|
VIVO
1831
DELISTED
Meridian Bioscience Inc
VIVO
| $165K | ﹤0.01% |
10,474
-1,172
| -10% | -$16.9K |
|
|
PES
1832
DELISTED
Pioneer Energy Services Corp.
PES
| $164K | ﹤0.01% |
79,745
+32,313
| +68% | +$92.9K |
|
1833
Digi International
DGII
$2.52B
| $158K | ﹤0.01% |
15,619
+3,188
| +26% | +$33.8K |
|
1834
Harmonic Inc
HLIT
$1.21B
| $158K | ﹤0.01% |
29,998
-23,217
| -44% | -$125K |
|
1835
OneSpan
OSPN
$562M
| $154K | ﹤0.01% |
10,765
-948
| -8% | -$13K |
|
|
TRST
1836
Trustco Bank Corp NY
TRST
$1B
| $150K | ﹤0.01% |
3,867
+40
| +1% | +$1.55K |
|
1837
Innoviva
INVA
$1.58B
| $143K | ﹤0.01% |
+11,201
| New | +$141K |
|
|
SCLN
1838
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $135K | ﹤0.01% |
12,335
-974
| -7% | -$9.74K |
|
|
SRCI
1839
DELISTED
SRC Energy Inc
SRCI
| $129K | ﹤0.01% |
19,193
+5,221
| +37% | +$38.4K |
|
|
SPPI
1840
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $127K | ﹤0.01% |
17,026
-431
| -2% | -$2.82K |
|
1841
Independence Realty Trust
IRT
$3.92B
| $123K | ﹤0.01% |
+12,432
| New | +$118K |
|
|
ESIO
1842
DELISTED
Electro Scientific Industries
ESIO
| $123K | ﹤0.01% |
14,899
-3,367
| -18% | -$25.9K |
|
|
TESO
1843
DELISTED
Tesco Corp
TESO
| $114K | ﹤0.01% |
25,781
+12,201
| +90% | +$67.3K |
|
1844
QuinStreet
QNST
$870M
| $113K | ﹤0.01% |
27,006
-40,914
| -60% | -$164K |
|
|
CDR
1845
DELISTED
Cedar Realty Trust, Inc
CDR
| $110K | ﹤0.01% |
3,433
-28
| -0.8% | -$951 |
|
|
AUD
1846
DELISTED
Audacy, Inc.
AUD
| $104K | ﹤0.01% |
+10,035
| New | +$113K |
|
1847
Agilysys
AGYS
$2.78B
| $101K | ﹤0.01% |
10,006
-687
| -6% | -$6.66K |
|
1848
PUT
Voya Financial
VOYA
$8.94B
| $82K | ﹤0.01% |
+16,375
| New | +$596K |
|
|
CRR
1849
DELISTED
Carbo Ceramics Inc.
CRR
| $80K | ﹤0.01% |
+11,712
| New | +$96.2K |
|
1850
Northern Oil and Gas
NOG
$2.3B
| $73K | ﹤0.01% |
5,195
+939
| +22% | +$18.1K |
|
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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.