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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
+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 | |
|---|---|---|---|---|---|---|
201
CAE Inc. Common Shares
CAE
$8.1B
| $93.9M | 0.12% |
5,445,968
+21,240
| +0.4% | +$339K |
|
202
Bruker
BRKR
$9.2B
| $92.5M | 0.11% |
3,205,720
| – | – |
|
203
Republic Services
RSG
$66.7B
| $91.9M | 0.11% |
1,442,735
-226,598
| -14% | -$14.3M |
|
204
Newell Brands
NWL
$2.16B
| $91.1M | 0.11% |
1,698,223
-95,359
| -5% | -$4.83M |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $91M | 0.11% |
3,215,805
+866,379
| +37% | +$27M |
|
206
Stanley Black & Decker
SWK
$14.2B
| $91M | 0.11% |
646,307
+13,066
| +2% | +$1.79M |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $89.5M | 0.11% |
1,682,942
-90,750
| -5% | -$4.86M |
|
208
Bristol-Myers Squibb
BMY
$127B
| $89.2M | 0.11% |
1,601,219
+449,608
| +39% | +$24.5M |
|
209
Manhattan Associates
MANH
$8.97B
| $87.4M | 0.11% |
+1,818,479
| New | +$86.2M |
|
210
CubeSmart
CUBE
$9.53B
| $86.8M | 0.11% |
3,611,993
+162,230
| +5% | +$4.11M |
|
211
CrossAmerica Partners
CAPL
$830M
| $84.9M | 0.1% |
3,331,301
+295,264
| +10% | +$7.39M |
|
212
Visteon
VC
$2.77B
| $84.8M | 0.1% |
831,322
+56,631
| +7% | +$5.6M |
|
|
IRBT
213
DELISTED
iRobot
IRBT
| $84.2M | 0.1% |
1,000,979
-113,547
| -10% | -$9.79M |
|
214
DigitalBridge
DBRG
$2.94B
| $83.9M | 0.1% |
1,488,125
-72,090
| -5% | -$3.92M |
|
215
Microchip Technology
MCHP
$42.8B
| $83.5M | 0.1% |
2,164,522
-502,490
| -19% | -$19.8M |
|
216
Pool Corp
POOL
$6.7B
| $83.2M | 0.1% |
707,256
+79,600
| +13% | +$9.56M |
|
217
Bausch Health
BHC
$1.65B
| $81.1M | 0.1% |
4,689,680
+200,511
| +4% | +$2.4M |
|
218
Albemarle
ALB
$13.5B
| $80.9M | 0.1% |
766,588
-29,821
| -4% | -$3.24M |
|
219
RTX Corp
RTX
$287B
| $80.8M | 0.1% |
1,051,812
-2,093,553
| -67% | -$157M |
|
|
SCHW
220
Charles Schwab
SCHW
$177B
| $79.6M | 0.1% |
1,852,589
-156,272
| -8% | -$6.26M |
|
221
Invesco Senior Loan ETF
BKLN
$7.1B
| $79.3M | 0.1% |
3,428,865
-73,300
| -2% | -$1.7M |
|
222
BlackBerry
BB
$5.01B
| $78M | 0.1% |
7,804,435
+446,828
| +6% | +$4.39M |
|
223
Starbucks
SBUX
$118B
| $77.7M | 0.1% |
1,331,896
-8,132
| -0.6% | -$492K |
|
|
BPMC
224
DELISTED
Blueprint Medicines
BPMC
| $77.3M | 0.1% |
1,525,002
+879,605
| +136% | +$37.3M |
|
|
TGP
225
DELISTED
Teekay LNG Partners L.P.
TGP
| $76.9M | 0.1% |
5,010,117
-1,700
| -0% | -$27.4K |
|
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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.