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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
Cap. Flow
-$1.63B
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124

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
ENLINK MIDSTREAM, LLC
ENLC
+$137M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$291M
2
PEP icon
PepsiCo
PEP
+$260M
3
BNY
Bank of New York Mellon
BNY
+$258M
4
AAPL icon
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
EA icon
251
Electronic Arts
EA
$52.4B
$64.1M 0.08%
630,407
+65,797
+12% +$6.24M
OLLI icon
252
Ollie's Bargain Outlet
OLLI
$4.02B
$64M 0.08%
749,948
-156,064
-17% -$12.6M
RGEN icon
253
Repligen
RGEN
$7.9B
$64M 0.08%
1,082,943
+89,226
+9% +$5.13M
CP icon
254
Canadian Pacific Kansas City
CP
$81.1B
$63.8M 0.08%
1,548,750
-8,650
-0.6% -$347K
VC icon
255
Visteon
VC
$2.75B
$63.7M 0.08%
945,952
-95,599
-9% -$7.19M
ROL icon
256
Rollins
ROL
$20.9B
$63.4M 0.08%
2,285,348
+23,436
+1% +$609K
QGEN icon
257
Qiagen
QGEN
$8.37B
$63.2M 0.08%
1,464,088
-10,115
-0.7% -$407K
WOLF icon
258
Wolfspeed
WOLF
$1.52B
$63M 0.08%
1,100,416
+92,121
+9% +$4.73M
BRKR icon
259
Bruker
BRKR
$9.09B
$62.9M 0.08%
1,636,246
-7,550
-0.5% -$272K
AVYA
260
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$62.3M 0.08%
3,699,804
-43,501
-1% -$682K
EIX icon
261
Edison International
EIX
$30.9B
$62.2M 0.08%
1,003,826
+198,252
+25% +$11.8M
KMX icon
262
CarMax
KMX
$8.15B
$62M 0.08%
887,949
-13,743
-2% -$847K
BLK icon
263
Blackrock
BLK
$164B
$61.5M 0.08%
143,802
+582
+0.4% +$244K
LII icon
264
Lennox International
LII
$18.5B
$60.4M 0.08%
228,526
+43,671
+24% +$10.4M
HBAN icon
265
Huntington Bancshares
HBAN
$37B
$60.4M 0.08%
4,759,968
-1,019,724
-18% -$13.7M
ETN icon
266
Eaton
ETN
$158B
$60.3M 0.08%
748,868
-132,300
-15% -$10.1M
TECH icon
267
Bio-Techne
TECH
$11.2B
$60.3M 0.08%
1,214,580
+127,052
+12% +$5.72M
MRTX
268
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$60.1M 0.07%
819,956
+3,146
+0.4% +$214K
WEN icon
269
Wendy's
WEN
$1.41B
$60M 0.07%
3,353,385
+25,748
+0.8% +$438K
MCHP icon
270
Microchip Technology
MCHP
$46.2B
$59.8M 0.07%
1,442,158
-274,052
-16% -$11.4M
ITT icon
271
ITT
ITT
$17.3B
$59.6M 0.07%
1,027,938
+154,198
+18% +$8.42M
SHAK icon
272
Shake Shack
SHAK
$2.26B
$59.4M 0.07%
1,004,684
-263,194
-21% -$13.5M
CBIO
273
Crescent Biopharma
CBIO
$565M
$59.3M 0.07%
47,601
+164
+0.3% +$188K
GIS icon
274
General Mills
GIS
$19.7B
$58.2M 0.07%
1,123,968
-106,289
-9% -$4.81M
ZNGA
275
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57.7M 0.07%
10,828,983
+181,342
+2% +$872K
9 10
11
12 13

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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.