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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
VRSK icon
1826
Verisk Analytics
VRSK
$26.4B
– –
-2,096
Closed -$218K
SGEN
1827
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,000,153
Closed -$52.3M
TWNK
1828
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,396,746
Closed -$20.7M
TRHC
1829
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-11,936
Closed -$463K
CLVS
1830
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-117,806
Closed -$6.22M
VCRA
1831
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-364,109
Closed -$8.53M
ATH
1832
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-197,187
Closed -$9.43M
RNET
1833
DELISTED
RigNet, Inc.
RNET
– –
-305,152
Closed -$4.15M
WBC
1834
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-139,075
Closed -$18.6M
RRTS
1835
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-13,044
Closed -$828K
FRED
1836
DELISTED
Fred's Inc
FRED
– –
-1,811,645
Closed -$5.42M
ICON
1837
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-600,000
Closed -$6.66M
ORBK
1838
DELISTED
Orbotech Ltd
ORBK
– –
-207,045
Closed -$12.9M
SIGM
1839
DELISTED
Sigma Designs Inc
SIGM
– –
-93,413
Closed -$579K
KND
1840
DELISTED
Kindred Healthcare
KND
– –
-476,841
Closed -$4.36M
ALOG
1841
DELISTED
Analogic Corp
ALOG
– –
-3,137
Closed -$301K
FINL
1842
DELISTED
Finish Line
FINL
– –
-119,707
Closed -$1.62M
TWX
1843
DELISTED
Time Warner Inc
TWX
– –
-29,902
Closed -$2.83M
MON
1844
DELISTED
Monsanto Co
MON
– –
-10,967
Closed -$1.28M
OA
1845
DELISTED
Orbital ATK, Inc.
OA
– –
-11,167
Closed -$1.48M
BGC
1846
DELISTED
General Cable Corporation
BGC
– –
-101,184
Closed -$3M
GXP
1847
DELISTED
Great Plains Energy Incorporated
GXP
– –
-27,816
Closed -$884K
AHGP
1848
DELISTED
Alliance Holdings GP
AHGP
– –
-279,616
Closed -$6.99M
MSCC
1849
DELISTED
Microsemi Corp
MSCC
– –
-17,944
Closed -$1.16M
CHUBA
1850
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-29,131
Closed -$655K
71 72 73
74
75

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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.