We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$395B
| $74.5M | 0.09% |
488,401
-20,875
| -4% | -$2.95M |
|
|
ONC
252
BeOne Medicines Ltd
ONC
$34B
| $74.5M | 0.09% |
432,352
-58,511
| -12% | -$9.84M |
|
253
Matador Resources
MTDR
$5.99B
| $72.8M | 0.08% |
2,202,184
+176,100
| +9% | +$5.63M |
|
254
Ingevity
NGVT
$2.57B
| $72.4M | 0.08% |
710,605
+241,336
| +51% | +$23.3M |
|
255
Celanese
CE
$4.91B
| $71.9M | 0.08% |
630,854
-69,758
| -10% | -$8M |
|
|
EFOR
256
Everforth Inc
EFOR
$893M
| $71.8M | 0.08% |
909,290
+64,440
| +8% | +$5.57M |
|
257
Inogen
INGN
$174M
| $71.4M | 0.08% |
292,511
+6,364
| +2% | +$1.47M |
|
258
Conagra Brands
CAG
$7.27B
| $71M | 0.08% |
2,090,501
+1,759,123
| +531% | +$64.3M |
|
|
BZUN
259
Baozun
BZUN
$163M
| $70.8M | 0.08% |
1,458,360
+57,030
| +4% | +$3.09M |
|
260
Korn Ferry
KFY
$4.13B
| $70.8M | 0.08% |
1,438,163
+285,026
| +25% | +$17.6M |
|
261
Plains All American Pipeline
PAA
$17.2B
| $70.1M | 0.08% |
2,802,860
-623,282
| -18% | -$15.7M |
|
262
BP
BP
$110B
| $69.9M | 0.08% |
1,589,044
-671,135
| -30% | -$28.1M |
|
263
Guidewire Software
GWRE
$12.6B
| $69.8M | 0.08% |
690,754
-209,380
| -23% | -$20.1M |
|
264
SiteOne Landscape Supply
SITE
$4.51B
| $69.7M | 0.08% |
925,059
+250,038
| +37% | +$21.9M |
|
265
Visteon
VC
$2.78B
| $69.7M | 0.08% |
750,048
-324,546
| -30% | -$37.5M |
|
|
ZNGA
266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.3M | 0.08% |
17,278,695
+330,748
| +2% | +$1.33M |
|
|
ORIG
267
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $69.1M | 0.08% |
1,995,091
-900,370
| -31% | -$26M |
|
268
General Mills
GIS
$19.6B
| $67.8M | 0.08% |
1,579,483
+897,036
| +131% | +$40.6M |
|
269
Deere & Co
DE
$167B
| $67.6M | 0.08% |
449,518
+19,316
| +4% | +$2.77M |
|
270
Parker-Hannifin
PH
$124B
| $67.3M | 0.08% |
366,055
+3,840
| +1% | +$660K |
|
|
AVYA
271
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $67.2M | 0.08% |
3,034,941
-1,675,832
| -36% | -$36M |
|
272
Ferrari
RACE
$66.4B
| $66.3M | 0.08% |
484,617
+184,510
| +61% | +$24.3M |
|
273
Chubb
CB
$139B
| $65.4M | 0.08% |
489,591
+555
| +0.1% | +$75.1K |
|
|
RAD
274
DELISTED
Rite Aid Corporation
RAD
| $64.2M | 0.07% |
2,508,712
| – | – |
|
275
Synchrony
SYF
$24.2B
| $64.2M | 0.07% |
2,064,373
+6,600
| +0.3% | +$210K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.