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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
-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
Cap. Flow
-$2.27B
Cap. Flow %
-3.24%
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$803M
2
BABA icon
Alibaba
BABA
+$375M
3
NKTR icon
Nektar Therapeutics
NKTR
+$213M
4
META icon
Meta Platforms (Facebook)
META
+$209M
5
SLB icon
SLB Ltd
SLB
+$198M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.01B
2
EDU icon
New Oriental
EDU
+$317M
3
CMCSA icon
Comcast
CMCSA
+$241M
4
ICE icon
Intercontinental Exchange
ICE
+$238M
5
DVA icon
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
GLOP
276
DELISTED
GASLOG PARTNERS LP
GLOP
$48.4M 0.07%
2,442,539
-10,160
-0.4% -$238K
PK icon
277
Park Hotels & Resorts
PK
$3.03B
$48.2M 0.07%
1,853,723
-9,348
-0.5% -$277K
RMD icon
278
ResMed
RMD
$29.4B
$48.1M 0.07%
422,671
+420,598
+20,289% +$45.1M
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
$47.9M 0.07%
521,390
+44,513
+9% +$4.5M
GIS icon
280
General Mills
GIS
$19.6B
$47.9M 0.07%
1,230,257
-349,226
-22% -$14.8M
NEWR
281
DELISTED
New Relic, Inc.
NEWR
$47.9M 0.07%
591,243
+84,303
+17% +$7.1M
STNE icon
282
StoneCo
STNE
$2.65B
$47.8M 0.07%
+2,594,640
New +$60M
ENB icon
283
Enbridge
ENB
$121B
$47.7M 0.07%
1,536,241
+51,371
+3% +$1.65M
NVS icon
284
Novartis
NVS
$298B
$47.6M 0.07%
619,130
+17,478
+3% +$1.36M
TMUS icon
285
T-Mobile US
TMUS
$193B
$47.1M 0.07%
741,122
-10,573
-1% -$710K
VLO icon
286
Valero Energy
VLO
$90.5B
$46.7M 0.07%
622,985
+62,378
+11% +$5.48M
AGN
287
DELISTED
Allergan plc
AGN
$46.5M 0.07%
348,049
-130,689
-27% -$21.4M
STL
288
DELISTED
Sterling Bancorp
STL
$46.2M 0.07%
2,799,163
+596,057
+27% +$11.1M
OXY icon
289
Occidental Petroleum
OXY
$55.2B
$46.2M 0.07%
752,809
+224,195
+42% +$15.8M
LHCG
290
DELISTED
LHC Group LLC
LHCG
$45.8M 0.07%
487,744
+478,511
+5,183% +$45.8M
EIX icon
291
Edison International
EIX
$30.3B
$45.7M 0.07%
805,574
+206,613
+34% +$12.8M
PG icon
292
Procter & Gamble
PG
$347B
$45.6M 0.07%
496,563
+161,970
+48% +$14.5M
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
$45.6M 0.07%
262,335
+21,556
+9% +$4.15M
HCA icon
294
HCA Healthcare
HCA
$86.8B
$45.5M 0.07%
365,871
+167,011
+84% +$22.4M
EXC icon
295
Exelon
EXC
$48.3B
$45.5M 0.06%
1,414,708
-159,064
-10% -$5.09M
STWD icon
296
Starwood Property Trust
STWD
$6.13B
$45.4M 0.06%
2,302,101
-86,139
-4% -$1.86M
IBKR icon
297
Interactive Brokers
IBKR
$40.6B
$45M 0.06%
3,290,748
+616,448
+23% +$8.22M
CBIO
298
Crescent Biopharma
CBIO
$636M
$44.9M 0.06%
47,437
+3,216
+7% +$3.87M
CYBR
299
DELISTED
CyberArk
CYBR
$44.9M 0.06%
605,852
-1,074
-0.2% -$76.7K
EA icon
300
Electronic Arts
EA
$52.4B
$44.6M 0.06%
564,610
+392,418
+228% +$36M
10 11
12
13 14

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TA
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.