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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 | |
|---|---|---|---|---|---|---|
|
251
DaVita
DVA
$15.3B
| $56.2M | 0.08% |
1,091,293
-3,171,745
| -74% | -$203M |
|
|
ZEN
252
DELISTED
ZENDESK INC
ZEN
| $55.6M | 0.08% |
951,743
+54,578
| +6% | +$3.14M |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $55.4M | 0.08% |
528,239
+188,674
| +56% | +$19.1M |
|
254
Canadian Pacific Kansas City
CP
$81.3B
| $55.3M | 0.08% |
1,557,400
+1,159,350
| +291% | +$46.4M |
|
255
Compass Minerals
CMP
$1.23B
| $54.7M | 0.08% |
1,311,321
-9,106
| -0.7% | -$480K |
|
|
AVYA
256
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $54.5M | 0.08% |
3,743,305
+708,364
| +23% | +$12M |
|
257
Rollins
ROL
$19B
| $54.4M | 0.08% |
2,261,912
+7,203
| +0.3% | +$186K |
|
258
Qiagen
QGEN
$8.58B
| $53.9M | 0.08% |
1,474,203
+778
| +0.1% | +$28.9K |
|
259
Archrock
AROC
$6.17B
| $53.8M | 0.08% |
7,186,762
-4,252,418
| -37% | -$43.1M |
|
260
Newmont
NEM
$98.3B
| $53.8M | 0.08% |
1,551,715
+105,521
| +7% | +$3.42M |
|
261
American Electric Power
AEP
$73.3B
| $53.1M | 0.08% |
710,169
-74,011
| -9% | -$5.55M |
|
262
Repligen
RGEN
$7.49B
| $52.4M | 0.07% |
993,717
-1,244,994
| -56% | -$73M |
|
263
Q2 Holdings
QTWO
$3.63B
| $52M | 0.07% |
1,049,128
-354,906
| -25% | -$18.1M |
|
264
Wendy's
WEN
$1.41B
| $51.9M | 0.07% |
3,327,637
+361,233
| +12% | +$6.16M |
|
265
GE Aerospace
GE
$372B
| $51.8M | 0.07% |
1,428,300
-340,026
| -19% | -$15.4M |
|
266
RBC Bearings
RBC
$18.4B
| $51.5M | 0.07% |
392,862
-4,963
| -1% | -$722K |
|
267
Dominion Energy
D
$62.3B
| $50.8M | 0.07% |
710,559
-446
| -0.1% | -$32.6K |
|
268
Humana
HUM
$46.2B
| $50.4M | 0.07% |
176,041
+8,483
| +5% | +$2.69M |
|
269
Agnico Eagle Mines
AEM
$73.3B
| $49.9M | 0.07% |
1,235,930
+692,930
| +128% | +$25.5M |
|
270
uniQure
QURE
$2.68B
| $49.8M | 0.07% |
1,727,143
-25,769
| -1% | -$717K |
|
271
Dolby
DLB
$4.8B
| $49.6M | 0.07% |
802,718
+1,812
| +0.2% | +$122K |
|
272
Bruker
BRKR
$9.24B
| $48.9M | 0.07% |
1,643,796
-1,402,930
| -46% | -$44.3M |
|
|
TSS
273
DELISTED
Total System Services, Inc.
TSS
| $48.9M | 0.07% |
601,185
+104,658
| +21% | +$9.27M |
|
274
Green Dot
GDOT
$753M
| $48.8M | 0.07% |
613,546
-71,340
| -10% | -$5.63M |
|
275
Parker-Hannifin
PH
$123B
| $48.4M | 0.07% |
324,451
-41,604
| -11% | -$6.73M |
|
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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.