We are live on ! Find out more
O

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
KEY icon
176
KeyCorp
KEY
$24.3B
$108M 0.13%
5,523,307
+810,756
+17% +$16.2M
SPH icon
177
Suburban Propane Partners
SPH
$1.23B
$107M 0.13%
4,563,644
-116,773
-2% -$2.69M
BPMC
178
DELISTED
Blueprint Medicines
BPMC
$107M 0.13%
1,677,731
+64,095
+4% +$5.1M
ARWR icon
179
Arrowhead Research
ARWR
$12.1B
$106M 0.13%
7,810,039
+2,395
+0% +$22.4K
FSLR icon
180
First Solar
FSLR
$21.8B
$106M 0.13%
2,014,693
+1,001,993
+99% +$65.5M
PPG icon
181
PPG Industries
PPG
$25.9B
$106M 0.13%
1,020,920
-646,720
-39% -$68.5M
SCHW
182
Charles Schwab
SCHW
$177B
$106M 0.13%
2,070,062
+225,163
+12% +$12.5M
DXCM icon
183
DexCom
DXCM
$27.6B
$105M 0.13%
4,438,848
-1,540,012
-26% -$32.7M
RTX icon
184
RTX Corp
RTX
$287B
$105M 0.13%
1,336,815
+171,249
+15% +$13.4M
PRU icon
185
Prudential Financial
PRU
$41.7B
$105M 0.13%
1,124,424
+300,886
+37% +$30.4M
ALK icon
186
Alaska Air
ALK
$5.15B
$104M 0.12%
1,725,763
-75,565
-4% -$4.68M
TEVA icon
187
Teva Pharmaceuticals
TEVA
$35.9B
$103M 0.12%
4,234,453
+4,945
+0.1% +$101K
SWK icon
188
Stanley Black & Decker
SWK
$14.2B
$103M 0.12%
773,787
+163,342
+27% +$23.5M
RGEN icon
189
Repligen
RGEN
$7.44B
$100M 0.12%
2,135,929
+146,290
+7% +$6.02M
SHLX
190
DELISTED
Shell Midstream Partners, L.P.
SHLX
$99.7M 0.12%
4,493,720
-1,471,458
-25% -$32.7M
BURL icon
191
Burlington
BURL
$22B
$98.9M 0.12%
657,198
-23,949
-4% -$3.41M
POOL icon
192
Pool Corp
POOL
$6.7B
$98.6M 0.12%
650,811
+96,678
+17% +$14.2M
CMP icon
193
Compass Minerals
CMP
$1.24B
$98.2M 0.12%
1,492,810
-436,601
-23% -$29.1M
BP icon
194
BP
BP
$113B
$97.1M 0.12%
2,260,179
+170,602
+8% +$7.17M
MANH icon
195
Manhattan Associates
MANH
$8.97B
$96.7M 0.12%
2,056,735
-240,586
-10% -$10.6M
TGT icon
196
Target
TGT
$62.1B
$95.3M 0.11%
1,252,339
+211,363
+20% +$15.6M
AVYA
197
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$94.6M 0.11%
4,710,773
-339,155
-7% -$7.49M
MLNX
198
DELISTED
Mellanox Technologies, Ltd.
MLNX
$94.5M 0.11%
1,121,570
+1,340
+0.1% +$110K
ISRG icon
199
Intuitive Surgical
ISRG
$121B
$93.7M 0.11%
587,319
-36,147
-6% -$5.51M
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
$93.2M 0.11%
3,011,814
-1,711,024
-36% -$53.5M
6 7
8
9 10

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.