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OppenheimerFunds

OppenheimerFunds Portfolio holdings

AUM $80.4B Turnover 10.97%
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
+19.35%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.06%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$80.4B
AUM Growth
+$10.3B
Cap. Flow
-$1.63B
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$355M
2
YUMC icon
Yum China
YUMC
+$307M
3
ELAN icon
Elanco Animal Health
ELAN
+$298M
4
WES icon
Western Midstream Partners
WES
+$238M
5
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$137M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$291M
2
PEP icon
PepsiCo
PEP
+$260M
3
BNY icon
Bank of New York Mellon
BNY
+$258M
4
AAPL icon
Apple
AAPL
+$221M
5
WES icon
Western Gas Partners Lp
WES
+$215M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Technology 15.85%
3 Healthcare 13.96%
4 Energy 13.9%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$248B
$3.54B 4.4%
19,377,902
-285,046
-1% -$47.9M
2014 Q3
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.89T
$1.59B 1.98%
13,504,143
-526,543
-4% -$57.4M
2013 Q2
23 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$1.5B 1.87%
9,006,781
-241,189
-3% -$38.4M
2013 Q2
23 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.94T
$1.49B 1.86%
25,372,460
+88,620
+0.4% +$5M
2015 Q4
13 quarters
HTHT icon
5
Huazhu Hotels Group
HTHT
$14.6B
$1.25B 1.56%
29,679,530
+1,852,392
+7% +$63.3M
2014 Q2
19 quarters
AMZN icon
6
Amazon
AMZN
$2.68T
$1.11B 1.38%
12,447,680
+222,700
+2% +$18.5M
2013 Q2
23 quarters
ET icon
7
Energy Transfer Partners
ET
$70.3B
$938M 1.17%
61,052,996
-13,869,512
-19% -$206M
2013 Q2
23 quarters
SPGI icon
8
S&P Global
SPGI
$133B
$887M 1.1%
4,213,907
+80,700
+2% +$15.6M
2016 Q2
11 quarters
IBN icon
9
ICICI Bank
IBN
$106B
$836M 1.04%
72,989,361
-1,321,650
-2% -$13.7M
2013 Q2
23 quarters
UNH icon
10
UnitedHealth
UNH
$375B
$810M 1.01%
3,276,657
-168,335
-5% -$42.9M
2013 Q2
23 quarters
YUMC icon
11
Yum China
YUMC
$15B
$771M 0.96%
17,160,157
+7,804,046
+83% +$307M
2017 Q3
6 quarters
MRK icon
12
Merck
MRK
$358B
$745M 0.93%
9,385,083
-150,143
-2% -$11.2M
2013 Q2
23 quarters
INTU icon
13
Intuit
INTU
$92.5B
$741M 0.92%
2,835,267
+40,936
+1% +$9.46M
2013 Q2
23 quarters
JPM icon
14
JPMorgan Chase
JPM
$882B
$739M 0.92%
7,304,209
-337,712
-4% -$34.8M
2013 Q2
23 quarters
ELV icon
15
Elevance Health
ELV
$96B
$707M 0.88%
2,464,719
-33,635
-1% -$9.7M
2013 Q2
23 quarters
C icon
16
Citigroup
C
$203B
$676M 0.84%
10,862,715
-352,253
-3% -$21.9M
2013 Q2
23 quarters
A icon
17
Agilent Technologies
A
$48.3B
$671M 0.84%
8,353,256
-54,873
-0.7% -$4.17M
2015 Q4
13 quarters
AAPL icon
18
Apple
AAPL
$5.06T
$664M 0.83%
13,977,436
-5,200,308
-27% -$221M
2013 Q2
23 quarters
TGE icon
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$643M 0.8%
25,575,788
-1,121,649
-4% -$26.6M
2015 Q2
15 quarters
MSI icon
20
Motorola Solutions
MSI
$79.1B
$627M 0.78%
4,465,388
+52,720
+1% +$6.84M
2015 Q4
13 quarters
AMD icon
21
Advanced Micro Devices
AMD
$844B
$625M 0.78%
24,489,979
+254,425
+1% +$5.78M
2013 Q2
23 quarters
NBIS icon
22
Nebius Group N.V.
NBIS
$43.6B
$622M 0.77%
18,126,070
-239,199
-1% -$7.93M
2017 Q4
5 quarters
ADBE icon
23
Adobe
ADBE
$103B
$618M 0.77%
2,318,997
+47,057
+2% +$11.9M
2013 Q2
23 quarters
PYPL icon
24
PayPal
PYPL
$49B
$609M 0.76%
5,863,776
-85,682
-1% -$8.11M
2015 Q3
14 quarters
PM icon
25
Philip Morris
PM
$311B
$597M 0.74%
6,748,548
+342,073
+5% +$27.6M
2013 Q2
23 quarters
1
2 3 4 5

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OppenheimerFunds's Q1 2019 Portfolio in Review

As of Q1 2019, OppenheimerFunds held 1,869 positions worth $80.4B, up 15% from $70.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

OppenheimerFunds's Q1 2019 filing shows 81 new, 811 increased, 837 reduced and 124 closed positions. Its largest new stake was Elanco Animal Health: 9,668,160 shares worth $310M. The largest sale was Pinduoduo, an estimated $291M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • OppenheimerFunds's largest Q1 2019 buy was Elanco Animal Health: 9,668,160 shares worth $310M.
  • OppenheimerFunds added most to Procter & Gamble in Q1 2019, an estimated $355M increase.
  • OppenheimerFunds's biggest Q1 2019 reduction was Pinduoduo, cutting an estimated $291M.
  • OppenheimerFunds fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $215M.
  • OppenheimerFunds's ten largest holdings make up 17% of its $80.4B portfolio in Q1 2019.
  • OppenheimerFunds opened 81 new positions and closed 124 in Q1 2019.
  • OppenheimerFunds's portfolio value rose 15% quarter-over-quarter to $80.4B.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.