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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
HUBS icon
301
HubSpot
HUBS
$10.5B
$52.7M 0.07%
317,021
-129
-0% -$20.4K
CME icon
302
CME Group
CME
$90.1B
$52.7M 0.07%
319,967
-614,828
-66% -$109M
EEFT icon
303
Euronet Worldwide
EEFT
$2.97B
$52.4M 0.07%
367,637
+55,737
+18% +$6.95M
ROP icon
304
Roper Technologies
ROP
$34B
$52.3M 0.07%
153,079
-3,537
-2% -$1.07M
NVS icon
305
Novartis
NVS
$292B
$52.2M 0.06%
605,768
-13,362
-2% -$1.07M
DVA icon
306
DaVita
DVA
$14.9B
$51.3M 0.06%
945,267
-146,026
-13% -$8.08M
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
$50.9M 0.06%
2,149,312
-1,453,715
-40% -$37.6M
CMCSA icon
308
Comcast
CMCSA
$84B
$50.8M 0.06%
1,270,291
+6,128
+0.5% +$231K
DLB icon
309
Dolby
DLB
$4.65B
$50.7M 0.06%
805,375
+2,657
+0.3% +$170K
STWD icon
310
Starwood Property Trust
STWD
$6.11B
$50.6M 0.06%
2,263,781
-38,320
-2% -$836K
ASND icon
311
Ascendis Pharma A/S
ASND
$16.5B
$50.2M 0.06%
426,318
-1,022
-0.2% -$89.5K
IQV icon
312
IQVIA
IQV
$33.1B
$50M 0.06%
347,738
+34,161
+11% +$4.55M
NEE icon
313
NextEra Energy
NEE
$186B
$49.6M 0.06%
1,025,812
-375,880
-27% -$17.2M
CPAY icon
314
Corpay
CPAY
$23.5B
$49.5M 0.06%
200,884
-1,371
-0.7% -$297K
MTLS
315
Materialise
MTLS
$375M
$48.9M 0.06%
3,105,877
+886,455
+40% +$15.6M
COUP
316
DELISTED
Coupa Software Incorporated
COUP
$48.9M 0.06%
537,230
+64,856
+14% +$5.56M
CACI icon
317
CACI
CACI
$10.3B
$48.5M 0.06%
266,682
+5,884
+2% +$1M
HXL icon
318
Hexcel
HXL
$8.04B
$48.4M 0.06%
700,175
-2,922
-0.4% -$196K
AGN
319
DELISTED
Allergan plc
AGN
$48.1M 0.06%
328,855
-19,194
-6% -$2.78M
FE icon
320
FirstEnergy
FE
$28.5B
$47.3M 0.06%
1,136,844
-48,491
-4% -$1.93M
WMGI
321
DELISTED
Wright Medical Group Inc
WMGI
$47.2M 0.06%
1,500,702
+886,324
+144% +$26.9M
WCG
322
DELISTED
Wellcare Health Plans, Inc.
WCG
$46.9M 0.06%
173,692
-208,626
-55% -$53.9M
MDB icon
323
MongoDB
MDB
$24.5B
$46.8M 0.06%
318,370
-45,210
-12% -$4.64M
PEN icon
324
Penumbra
PEN
$12.4B
$46.7M 0.06%
317,484
+34,033
+12% +$4.86M
SEE
325
DELISTED
Sealed Air
SEE
$46.5M 0.06%
1,008,848
-17,408
-2% -$723K
11 12
13
14 15

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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.