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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
+19.35%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$80.4B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$355M |
| 2 |
Yum China
YUMC
|
+$307M |
| 3 |
Elanco Animal Health
ELAN
|
+$298M |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$291M |
| 2 |
PepsiCo
PEP
|
+$260M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$258M |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.13% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$10.5B
| $73.6M | 0.09% |
403,585
+924
| +0.2% | +$171K |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $73M | 0.09% |
586,182
+57,943
| +11% | +$7.23M |
|
|
ONC
228
BeOne Medicines Ltd
ONC
$33.2B
| $72.7M | 0.09% |
550,988
-23,024
| -4% | -$3.11M |
|
229
EPR Properties
EPR
$4.75B
| $71.8M | 0.09% |
933,382
-2,034
| -0.2% | -$148K |
|
|
WCN
230
Waste Connections
WCN
$42.7B
| $71.6M | 0.09% |
808,090
+41,744
| +5% | +$3.44M |
|
231
Ingevity
NGVT
$2.6B
| $71.1M | 0.09% |
673,281
-130,233
| -16% | -$13.1M |
|
232
Trade Desk
TTD
$8.26B
| $71M | 0.09% |
3,588,780
+873,610
| +32% | +$14.3M |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $70.6M | 0.09% |
1,552,488
+202,444
| +15% | +$9.18M |
|
234
Archrock
AROC
$6.72B
| $70.2M | 0.09% |
7,176,128
-10,634
| -0.1% | -$102K |
|
235
Compass Minerals
CMP
$1.26B
| $70.1M | 0.09% |
1,290,020
-21,301
| -2% | -$1.08M |
|
236
Crown Castle
CCI
$33.8B
| $69.8M | 0.09% |
545,559
+26,941
| +5% | +$3.16M |
|
237
D.R. Horton
DHI
$40.4B
| $69.3M | 0.09% |
1,673,669
+1,631,870
| +3,904% | +$63.9M |
|
238
AutoZone
AZO
$48.5B
| $67.8M | 0.08% |
66,195
-4,109
| -6% | -$3.69M |
|
239
Occidental Petroleum
OXY
$57.2B
| $67.6M | 0.08% |
1,020,876
+268,067
| +36% | +$17.7M |
|
|
CEQP
240
DELISTED
Crestwood Equity Partners LP
CEQP
| $67.5M | 0.08% |
1,918,952
-503,432
| -21% | -$16.3M |
|
241
Intuitive Surgical
ISRG
$121B
| $67M | 0.08% |
352,026
-92,823
| -21% | -$16.5M |
|
242
Masco
MAS
$15.7B
| $66.9M | 0.08% |
1,701,730
+558,845
| +49% | +$19.9M |
|
243
eBay
EBAY
$49.3B
| $66.9M | 0.08% |
1,800,855
-665,798
| -27% | -$23.1M |
|
244
Accenture
ACN
$85.7B
| $66.7M | 0.08% |
379,160
+91,643
| +32% | +$14.4M |
|
245
Honeywell
HON
$73.8B
| $66.7M | 0.08% |
445,493
+227,828
| +105% | +$31.8M |
|
246
Valero Energy
VLO
$92.3B
| $66.3M | 0.08% |
781,543
+158,558
| +25% | +$13.1M |
|
247
Caterpillar
CAT
$410B
| $66M | 0.08% |
486,914
-43,994
| -8% | -$5.84M |
|
248
BP
BP
$112B
| $64.7M | 0.08% |
1,505,169
-78,456
| -5% | -$3.22M |
|
249
Ross Stores
ROST
$76.4B
| $64.4M | 0.08% |
692,081
-370,342
| -35% | -$34M |
|
|
PRAH
250
DELISTED
PRA Health Sciences, Inc.
PRAH
| $64.4M | 0.08% |
583,614
+62,224
| +12% | +$6.5M |
|
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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 15% a quarter earlier, followed by Technology and Energy.
- 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.