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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
+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
(+4.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$615M |
| 2 |
Amazon
AMZN
|
+$488M |
| 3 |
Snap
SNAP
|
+$303M |
| 4 |
JD.com
JD
|
+$302M |
| 5 |
Church & Dwight Co
CHD
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$689M |
| 2 |
Apple
AAPL
|
+$474M |
| 3 |
PayPal
PYPL
|
+$237M |
| 4 |
Mondelez International
MDLZ
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$118B
| $93M | 0.11% |
1,903,218
-410,423
| -18% | -$23.3M |
|
202
Cognex
CGNX
$10.3B
| $92.8M | 0.11% |
2,079,868
-441,409
| -18% | -$20.9M |
|
|
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $92.3M | 0.11% |
6,000,378
+3,000,051
| +100% | +$52.1M |
|
204
Lamar Advertising Co
LAMR
$16.2B
| $92.3M | 0.11% |
1,351,460
+3,352
| +0.2% | +$225K |
|
205
Huntington Bancshares
HBAN
$35.1B
| $92.2M | 0.11% |
6,249,519
-1,171
| -0% | -$17.6K |
|
206
Las Vegas Sands
LVS
$30.5B
| $91.7M | 0.11% |
1,200,863
+47,767
| +4% | +$3.65M |
|
207
Blackrock
BLK
$164B
| $90.4M | 0.11% |
181,128
+27,859
| +18% | +$14.7M |
|
208
Martin Midstream Partners
MMLP
$95.9M
| $90.3M | 0.11% |
6,546,670
+101,718
| +2% | +$1.48M |
|
209
Coca-Cola Europacific Partners
CCEP
$46.5B
| $89.7M | 0.11% |
2,206,196
+556,148
| +34% | +$21.9M |
|
210
HUTCHMED
HCM
$1.89B
| $89.6M | 0.11% |
2,972,947
+1,288,177
| +76% | +$40.9M |
|
211
Booking.com
BKNG
$138B
| $89.3M | 0.11% |
1,101,525
-121,125
| -10% | -$10.2M |
|
212
Vertex Pharmaceuticals
VRTX
$121B
| $88.9M | 0.11% |
523,315
+462,000
| +753% | +$71.6M |
|
|
TLP
213
DELISTED
Transmontaigne
TLP
| $88.7M | 0.11% |
2,407,221
+72,290
| +3% | +$2.74M |
|
214
Bruker
BRKR
$9.2B
| $88.5M | 0.11% |
3,047,076
+1,449
| +0% | +$44K |
|
|
BEST
215
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $87.4M | 0.1% |
+357,535
| New | +$81.9M |
|
|
RAD
216
DELISTED
Rite Aid Corporation
RAD
| $86.8M | 0.1% |
2,508,712
-121
| -0% | -$4.11K |
|
|
PF
217
DELISTED
Pinnacle Foods, Inc.
PF
| $86.7M | 0.1% |
1,331,881
+38,957
| +3% | +$2.4M |
|
|
ORIG
218
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $85.4M | 0.1% |
2,895,461
| – | – |
|
|
SODA
219
DELISTED
SodaStream International Ltd
SODA
| $85.3M | 0.1% |
1,000,000
| – | – |
|
220
NextEra Energy
NEE
$187B
| $85.1M | 0.1% |
2,038,492
-69,832
| -3% | -$2.82M |
|
221
Zions Bancorporation
ZION
$10.1B
| $84.9M | 0.1% |
1,610,858
-6,175
| -0.4% | -$341K |
|
222
MacroGenics
MGNX
$235M
| $84.9M | 0.1% |
4,109,540
+160,170
| +4% | +$3.61M |
|
223
US Bancorp
USB
$99.6B
| $84.7M | 0.1% |
1,692,635
-2,369,797
| -58% | -$120M |
|
224
Neurocrine Biosciences
NBIX
$17.7B
| $83.6M | 0.1% |
851,453
+16,455
| +2% | +$1.47M |
|
|
GMLP
225
DELISTED
Golar LNG Partners LP
GMLP
| $82.6M | 0.1% |
5,344,383
| – | – |
|
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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.