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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
-14.59%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$70.1B
AUM Growth
-$16.1B
(-19%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$803M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Nektar Therapeutics
NKTR
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$209M |
| 5 |
SLB Ltd
SLB
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.01B |
| 2 |
New Oriental
EDU
|
+$317M |
| 3 |
Comcast
CMCSA
|
+$241M |
| 4 |
Intercontinental Exchange
ICE
|
+$238M |
| 5 |
DaVita
DVA
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.72% |
| 4 | Energy | 13.45% |
| 5 | Financials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$170B
| $62.1M | 0.09% |
416,324
-33,194
| -7% | -$4.86M |
|
227
Microchip Technology
MCHP
$42.8B
| $61.7M | 0.09% |
1,716,210
-2,119,070
| -55% | -$74.8M |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $61.6M | 0.09% |
723,526
+139,086
| +24% | +$11.6M |
|
229
Chubb
CB
$140B
| $61.1M | 0.09% |
472,918
-16,673
| -3% | -$2.15M |
|
230
NextEra Energy
NEE
$187B
| $60.9M | 0.09% |
1,401,692
-4,116
| -0.3% | -$180K |
|
231
Eaton
ETN
$157B
| $60.5M | 0.09% |
881,168
-95,610
| -10% | -$7.15M |
|
232
Ollie's Bargain Outlet
OLLI
$4.01B
| $60.3M | 0.09% |
906,012
-116,424
| -11% | -$9.69M |
|
233
Ligand Pharmaceuticals
LGND
$6.02B
| $60.2M | 0.09% |
710,789
+119,144
| +20% | +$12.7M |
|
234
Marathon Petroleum
MPC
$90.3B
| $60.1M | 0.09% |
1,018,427
-78,162
| -7% | -$5.33M |
|
235
EPR Properties
EPR
$4.86B
| $59.9M | 0.09% |
935,416
+15,177
| +2% | +$1.04M |
|
236
Home Depot
HD
$332B
| $59.5M | 0.08% |
346,362
-193,844
| -36% | -$34.8M |
|
237
PPG Industries
PPG
$25.9B
| $59.2M | 0.08% |
579,298
-423,196
| -42% | -$43.8M |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $59.2M | 0.08% |
1,350,044
+1,322,154
| +4,741% | +$74.6M |
|
239
AutoZone
AZO
$48.3B
| $58.9M | 0.08% |
70,304
-52,272
| -43% | -$41.9M |
|
240
Acadia Pharmaceuticals
ACAD
$4.25B
| $58.7M | 0.08% |
3,628,576
-85,390
| -2% | -$1.66M |
|
|
NVRO
241
DELISTED
NEVRO CORP.
NVRO
| $58.3M | 0.08% |
1,500,000
| – | – |
|
242
BP
BP
$113B
| $58.2M | 0.08% |
1,583,625
-5,419
| -0.3% | -$216K |
|
243
Etsy
ETSY
$7.65B
| $58M | 0.08% |
1,218,891
-266,575
| -18% | -$12.5M |
|
|
HDP
244
DELISTED
Hortonworks, Inc.
HDP
| $57.7M | 0.08% |
4,000,000
| – | – |
|
245
Shake Shack
SHAK
$2.3B
| $57.6M | 0.08% |
1,267,878
-69,897
| -5% | -$3.61M |
|
|
WCN
246
Waste Connections
WCN
$42.8B
| $56.9M | 0.08% |
766,346
+11,643
| +2% | +$886K |
|
247
CarMax
KMX
$8.27B
| $56.6M | 0.08% |
901,692
-132,899
| -13% | -$8.77M |
|
248
MacroGenics
MGNX
$235M
| $56.5M | 0.08% |
4,446,841
+359,061
| +9% | +$6.02M |
|
249
Crown Castle
CCI
$32.7B
| $56.3M | 0.08% |
518,618
+52,040
| +11% | +$5.72M |
|
250
Blackrock
BLK
$164B
| $56.3M | 0.08% |
143,220
-30,021
| -17% | -$12.3M |
|
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OppenheimerFunds's Q4 2018 Portfolio in Review
As of Q4 2018, OppenheimerFunds held 1,919 positions worth $70.1B, down 19% from $86.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
OppenheimerFunds withdrew a net $2.27B in Q4 2018, closing 131 positions and reducing 712 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.01B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, OppenheimerFunds opened a new position in Caesars Entertainment Corporation worth $68.1M.
- OppenheimerFunds's largest Q4 2018 buy was Caesars Entertainment Corporation: 10,035,079 shares worth $68.1M.
- OppenheimerFunds added most to Energy Transfer Partners in Q4 2018, an estimated $803M increase.
- OppenheimerFunds's biggest Q4 2018 reduction was New Oriental, cutting an estimated $317M.
- OppenheimerFunds fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.01B.
- OppenheimerFunds's ten largest holdings make up 17% of its $70.1B portfolio in Q4 2018.
- OppenheimerFunds opened 109 new positions and closed 131 in Q4 2018.
- OppenheimerFunds's portfolio value fell 19% quarter-over-quarter to $70.1B.
Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.