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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
CHUBK
1851
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-327
Closed -$7K
IPXL
1852
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-22,566
Closed -$439K
APLP
1853
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-8,348,342
Closed -$102M
FOGO
1854
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-41,808
Closed -$658K
CALD
1855
DELISTED
Callidus Software, Inc.
CALD
– –
-18,890
Closed -$679K
CSRA
1856
DELISTED
CSRA Inc.
CSRA
– –
-27,173
Closed -$1.12M
GGP
1857
DELISTED
GGP Inc.
GGP
– –
-9,940
Closed -$203K
PDLI
1858
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-12,226
Closed -$36K
VIA
1859
DELISTED
Viacom Inc. Class A
VIA
– –
-8
Closed –
YELL
1860
DELISTED
Yellow Corporation Common Stock
YELL
– –
-23,417
Closed -$207K
WR
1861
DELISTED
Westar Energy Inc
WR
– –
-15,283
Closed -$804K
DST
1862
DELISTED
DST Systems Inc.
DST
– –
-8,140
Closed -$681K
PGEM
1863
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-30,667
Closed -$662K
HAWK
1864
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-14,653
Closed -$655K
CZR
1865
DELISTED
Caesars Entertainment Corporation
CZR
– –
-522,128
Closed -$5.87M
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.