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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
+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
Cap. Flow
-$1.4B
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$325M
2
NBIS
Nebius Group N.V.
NBIS
+$319M
3
WMB icon
Williams Companies
WMB
+$313M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$303M
5
PDD icon
Pinduoduo
PDD
+$292M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$937M
2
AET
Aetna Inc
AET
+$561M
3
WPZ
Williams Partners L.P.
WPZ
+$296M
4
JD icon
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
DLB icon
301
Dolby
DLB
$4.81B
$56M 0.07%
800,906
-136
-0% -$9.12K
AEP icon
302
American Electric Power
AEP
$73.1B
$55.6M 0.06%
784,180
-17,586
-2% -$1.25M
IBM icon
303
IBM
IBM
$204B
$55M 0.06%
380,764
+328,367
+627% +$45.9M
PEGA icon
304
Pegasystems
PEGA
$4.79B
$54.9M 0.06%
1,753,934
+443,812
+34% +$13.4M
JNJ icon
305
Johnson & Johnson
JNJ
$645B
$54.6M 0.06%
395,190
-29,899
-7% -$3.97M
PLNT icon
306
Planet Fitness
PLNT
$4.29B
$54.5M 0.06%
1,007,832
+664,240
+193% +$33M
IDXX icon
307
Idexx Laboratories
IDXX
$44B
$54.4M 0.06%
217,794
-42,419
-16% -$10.3M
VTRS icon
308
Viatris
VTRS
$20.5B
$54.4M 0.06%
1,485,587
-131,912
-8% -$4.95M
PRSP
309
DELISTED
Perspecta Inc. Common Stock
PRSP
$54.2M 0.06%
2,105,951
+424,792
+25% +$9.91M
ACN icon
310
Accenture
ACN
$94.5B
$53.8M 0.06%
316,010
-184,713
-37% -$30.7M
LNC icon
311
Lincoln National
LNC
$7.93B
$53.8M 0.06%
794,488
+73,490
+10% +$4.85M
FNV icon
312
Franco-Nevada
FNV
$41.2B
$53.6M 0.06%
857,061
+23,541
+3% +$1.61M
IRWD icon
313
Ironwood Pharmaceuticals
IRWD
$649M
$53M 0.06%
3,429,061
-871
-0% -$13.8K
CLDR
314
DELISTED
Cloudera, Inc.
CLDR
$53M 0.06%
3,000,000
– –
TMUS icon
315
T-Mobile US
TMUS
$194B
$52.8M 0.06%
751,695
– –
PRAH
316
DELISTED
PRA Health Sciences, Inc.
PRAH
$52.5M 0.06%
476,877
+26,569
+6% +$2.77M
TREX icon
317
Trex
TREX
$4.56B
$52.4M 0.06%
1,361,040
+461,584
+51% +$17.8M
NAVI icon
318
Navient
NAVI
$799M
$52.4M 0.06%
3,885,507
+262,571
+7% +$3.55M
LEA icon
319
Lear
LEA
$7.18B
$52.4M 0.06%
+361,101
New +$61.8M
DGX icon
320
Quest Diagnostics
DGX
$25.4B
$52.3M 0.06%
484,757
-217,032
-31% -$23.8M
EMR icon
321
Emerson Electric
EMR
$82.5B
$52.1M 0.06%
679,727
-763
-0.1% -$56.3K
CCI icon
322
Crown Castle
CCI
$32.8B
$51.9M 0.06%
466,578
+41,964
+10% +$4.67M
PLCE icon
323
Children's Place
PLCE
$52.9M
$51.9M 0.06%
406,188
-18,009
-4% -$2.3M
KSU
324
DELISTED
Kansas City Southern
KSU
$51.6M 0.06%
455,858
+118,500
+35% +$13.5M
STWD icon
325
Starwood Property Trust
STWD
$6.15B
$51.4M 0.06%
2,388,240
-135,780
-5% -$3.01M
11 12
13
14 15

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TCIM
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HFS
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SBAM
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BB
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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.