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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
+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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$279B
| $2.73B | 3.37% |
19,344,231
-2,291,637
| -11% | -$283M |
|
2
Alphabet (Google) Class C
GOOG
$4.23T
| $1.71B | 2.12% |
37,722,820
-696,560
| -2% | -$31.9M |
|
|
3
Apple
AAPL
$4.77T
| $1.56B | 1.93% |
43,377,196
-8,964,020
| -17% | -$331M |
|
4
Citigroup
C
$222B
| $1.39B | 1.71% |
20,757,614
-1,254,218
| -6% | -$76.9M |
|
5
Meta Platforms (Facebook)
META
$1.6T
| $1.18B | 1.46% |
7,838,127
+59,186
| +0.8% | +$8.8M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04B | 1.28% |
50,782,407
+32,689,188
| +181% | +$729M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $976M | 1.21% |
13,697,304
+655,231
| +5% | +$48.1M |
|
|
8
Trip.com Group
TCOM
$27.1B
| $917M | 1.13% |
17,031,637
+3,051,835
| +22% | +$162M |
|
9
Comcast
CMCSA
$85B
| $872M | 1.08% |
22,392,134
-226,722
| -1% | -$8.94M |
|
10
S&P Global
SPGI
$127B
| $694M | 0.86% |
4,752,440
-1,458,664
| -23% | -$203M |
|
11
Merck
MRK
$318B
| $680M | 0.84% |
11,116,901
+939,882
| +9% | +$57.2M |
|
12
Microsoft
MSFT
$2.9T
| $670M | 0.83% |
9,722,948
-837,349
| -8% | -$57.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $667M | 0.82% |
14,345,440
-252,340
| -2% | -$11.8M |
|
14
UnitedHealth
UNH
$394B
| $632M | 0.78% |
3,409,998
+48,621
| +1% | +$8.53M |
|
15
PepsiCo
PEP
$185B
| $624M | 0.77% |
5,405,364
+7,470
| +0.1% | +$857K |
|
|
16
Gilead Sciences
GILD
$164B
| $554M | 0.68% |
7,831,690
+3,690,983
| +89% | +$246M |
|
17
Carnival Corporation Ltd
CCL
$35.9B
| $550M | 0.68% |
8,382,382
-252,116
| -3% | -$15.7M |
|
18
PayPal
PYPL
$48.9B
| $537M | 0.66% |
10,004,474
-628,790
| -6% | -$30.9M |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $537M | 0.66% |
9,760,608
-440,075
| -4% | -$25.2M |
|
20
Energy Transfer Partners
ET
$70.5B
| $530M | 0.65% |
29,513,868
+2,416,566
| +9% | +$43M |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $526M | 0.65% |
11,720,625
+27,142
| +0.2% | +$1.25M |
|
22
PG&E
PCG
$39.1B
| $525M | 0.65% |
7,913,298
+162,213
| +2% | +$10.9M |
|
23
Lockheed Martin
LMT
$120B
| $521M | 0.64% |
1,876,982
+69,802
| +4% | +$19.2M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $521M | 0.64% |
4,010,211
+204,649
| +5% | +$25.1M |
|
25
Huazhu Hotels Group
HTHT
$12.5B
| $515M | 0.64% |
25,531,224
+73,764
| +0.3% | +$1.36M |
|
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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.