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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
+7.22%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$86.1B
AUM Growth
+$2.33B
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$325M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$319M |
| 3 |
Williams Companies
WMB
|
+$313M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$303M |
| 5 |
Pinduoduo
PDD
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$937M |
| 2 |
AET
Aetna Inc
AET
|
+$561M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$296M |
| 4 |
JD.com
JD
|
+$295M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 13.33% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
226
DELISTED
NEVRO CORP.
NVRO
| $85.5M | 0.1% |
1,500,000
+600,000
| +67% | +$37.5M |
|
227
Q2 Holdings
QTWO
$3.42B
| $85M | 0.1% |
1,404,034
+1,676
| +0.1% | +$104K |
|
228
Eaton
ETN
$157B
| $84.7M | 0.1% |
976,778
-19,943
| -2% | -$1.63M |
|
229
Shake Shack
SHAK
$2.3B
| $84.3M | 0.1% |
1,337,775
+180,267
| +16% | +$10.9M |
|
230
ICU Medical
ICUI
$3.93B
| $83.9M | 0.1% |
296,626
+70,819
| +31% | +$20.7M |
|
231
Global Partners
GLP
$1.64B
| $83.3M | 0.1% |
4,577,767
+204,823
| +5% | +$3.82M |
|
232
Synopsys
SNPS
$71.5B
| $83M | 0.1% |
841,601
-65,798
| -7% | -$6.27M |
|
233
Palo Alto Networks
PANW
$264B
| $82.7M | 0.1% |
2,203,014
-67,692
| -3% | -$2.46M |
|
|
GMLP
234
DELISTED
Golar LNG Partners LP
GMLP
| $82.4M | 0.1% |
5,751,603
+407,220
| +8% | +$5.98M |
|
|
MLNX
235
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $82.4M | 0.1% |
1,121,330
-240
| -0% | -$19.3K |
|
236
Manhattan Associates
MANH
$8.97B
| $81.8M | 0.1% |
1,498,156
-558,579
| -27% | -$29.8M |
|
237
Blackrock
BLK
$164B
| $81.7M | 0.09% |
173,241
-7,887
| -4% | -$3.83M |
|
|
TGP
238
DELISTED
Teekay LNG Partners L.P.
TGP
| $80.1M | 0.09% |
4,797,222
-3,195
| -0.1% | -$51.1K |
|
239
Littelfuse
LFUS
$10.2B
| $79.6M | 0.09% |
402,202
-128,822
| -24% | -$28.3M |
|
240
CrossAmerica Partners
CAPL
$830M
| $79.4M | 0.09% |
4,386,540
+201,523
| +5% | +$3.63M |
|
241
AutoNation
AN
$6.97B
| $78.6M | 0.09% |
1,890,789
+207,887
| +12% | +$9.62M |
|
|
RP
242
DELISTED
RealPage, Inc.
RP
| $78.2M | 0.09% |
1,186,387
+238,180
| +25% | +$14.2M |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78M | 0.09% |
1,445,599
+277,418
| +24% | +$14.9M |
|
244
CarMax
KMX
$8.27B
| $77.3M | 0.09% |
1,034,591
-1,237,833
| -54% | -$94.4M |
|
245
Acadia Pharmaceuticals
ACAD
$4.25B
| $77.1M | 0.09% |
3,713,966
-744,410
| -17% | -$11.7M |
|
246
Etsy
ETSY
$7.65B
| $76.3M | 0.09% |
1,485,466
+73,861
| +5% | +$3.4M |
|
247
Monolithic Power Systems
MPWR
$65.5B
| $75.9M | 0.09% |
604,878
-1,454
| -0.2% | -$203K |
|
248
Bio-Techne
TECH
$11.2B
| $75.3M | 0.09% |
1,475,476
+262,100
| +22% | +$11.6M |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.9M | 0.09% |
1,099,072
-46,740
| -4% | -$3.12M |
|
250
HEICO Corp
HEI
$48.9B
| $74.5M | 0.09% |
804,963
+121,559
| +18% | +$9.99M |
|
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OppenheimerFunds's Q3 2018 Portfolio in Review
As of Q3 2018, OppenheimerFunds held 1,869 positions worth $86.1B, up 2.8% from $83.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
OppenheimerFunds's Q3 2018 filing shows 68 new, 904 increased, 795 reduced and 59 closed positions. Its largest new stake was Pinduoduo: 13,524,290 shares worth $356M. The largest sale was Trip.com Group, an estimated $937M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- OppenheimerFunds's largest Q3 2018 buy was Pinduoduo: 13,524,290 shares worth $356M.
- OppenheimerFunds added most to Prologis in Q3 2018, an estimated $325M increase.
- OppenheimerFunds's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $561M.
- OppenheimerFunds fully exited Trip.com Group in Q3 2018, selling an estimated $937M.
- OppenheimerFunds's ten largest holdings make up 16% of its $86.1B portfolio in Q3 2018.
- OppenheimerFunds opened 68 new positions and closed 59 in Q3 2018.
- OppenheimerFunds's portfolio value rose 2.8% quarter-over-quarter to $86.1B.
Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.