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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
MRCY icon
276
Mercury Systems
MRCY
$5.94B
$57.6M 0.07%
898,207
+86,858
+11% +$5.01M
MASI
277
DELISTED
Masimo
MASI
$57.1M 0.07%
412,968
+234,236
+131% +$29.4M
RACE icon
278
Ferrari
RACE
$65.4B
$56.9M 0.07%
425,070
-107
-0% -$13.1K
QTWO icon
279
Q2 Holdings
QTWO
$3.31B
$56.8M 0.07%
819,966
-229,162
-22% -$14.3M
ATI icon
280
ATI
ATI
$26.7B
$56.1M 0.07%
2,195,173
+155,034
+8% +$4.08M
NOVT icon
281
Novanta
NOVT
$5.17B
$55.9M 0.07%
659,600
+11,278
+2% +$847K
PK icon
282
Park Hotels & Resorts
PK
$3.03B
$55.8M 0.07%
1,795,170
-58,553
-3% -$1.75M
LHCG
283
DELISTED
LHC Group LLC
LHCG
$55.7M 0.07%
502,757
+15,013
+3% +$1.6M
AEM icon
284
Agnico Eagle Mines
AEM
$73.5B
$55.7M 0.07%
1,279,465
+43,535
+4% +$1.84M
GLOP
285
DELISTED
GASLOG PARTNERS LP
GLOP
$55.4M 0.07%
2,449,923
+7,384
+0.3% +$163K
MANH icon
286
Manhattan Associates
MANH
$8.82B
$55.3M 0.07%
1,002,693
-3,678
-0.4% -$188K
DE icon
287
Deere & Co
DE
$164B
$55.2M 0.07%
345,135
-71,189
-17% -$11.4M
LEA icon
288
Lear
LEA
$7.2B
$55.1M 0.07%
406,196
-161,500
-28% -$23.7M
GLOB icon
289
Globant
GLOB
$1.32B
$54.8M 0.07%
767,920
+38,320
+5% +$2.58M
TMUS icon
290
T-Mobile US
TMUS
$207B
$54.6M 0.07%
790,466
+49,344
+7% +$3.45M
FNF icon
291
Fidelity National Financial
FNF
$13.5B
$54.5M 0.07%
1,551,489
+295,978
+24% +$9.92M
KHC icon
292
Kraft Heinz
KHC
$30.8B
$54.4M 0.07%
1,666,429
-3,533,343
-68% -$144M
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
$54.4M 0.07%
263,428
+1,093
+0.4% +$217K
NEWR
294
DELISTED
New Relic, Inc.
NEWR
$54.3M 0.07%
550,370
-40,873
-7% -$4.05M
RBC icon
295
RBC Bearings
RBC
$18.7B
$53.9M 0.07%
423,833
+30,971
+8% +$4.16M
STL
296
DELISTED
Sterling Bancorp
STL
$53.5M 0.07%
2,874,249
+75,086
+3% +$1.44M
FNV icon
297
Franco-Nevada
FNV
$41.3B
$53.4M 0.07%
710,860
-183,120
-20% -$13.6M
AMT icon
298
American Tower
AMT
$77.4B
$53.3M 0.07%
270,376
-1,169
-0.4% -$205K
WPM icon
299
Wheaton Precious Metals
WPM
$50.6B
$53.1M 0.07%
2,229,765
+271,119
+14% +$5.77M
TSS
300
DELISTED
Total System Services, Inc.
TSS
$53M 0.07%
557,336
-43,849
-7% -$3.96M
10 11
12
13 14

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HFS
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BB
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BCPEM
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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.