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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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$28.5B
| $44.5M | 0.06% |
1,185,335
+136,357
| +13% | +$5.17M |
|
|
MTLS
302
Materialise
MTLS
$373M
| $44.5M | 0.06% |
+2,219,422
| New | +$32.3M |
|
303
ATI
ATI
$26.3B
| $44.4M | 0.06% |
2,040,139
+107,097
| +6% | +$2.78M |
|
304
NVIDIA
NVDA
$4.76T
| $44.4M | 0.06% |
13,291,280
+847,960
| +7% | +$4.06M |
|
305
CoStar Group
CSGP
$11.9B
| $43.7M | 0.06% |
1,296,400
+264,940
| +26% | +$9.68M |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $43.4M | 0.06% |
454,539
-1,319
| -0.3% | -$134K |
|
307
McCormick & Company Non-Voting
MKC
$13.6B
| $43.3M | 0.06% |
621,264
-73,968
| -11% | -$5.31M |
|
308
Wolfspeed
WOLF
$1.24B
| $43.1M | 0.06% |
1,008,295
-1,920,736
| -66% | -$77.9M |
|
|
SHLX
309
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $43.1M | 0.06% |
2,625,078
-1,865,898
| -42% | -$36.9M |
|
|
310
Comcast
CMCSA
$80.9B
| $43M | 0.06% |
1,264,163
-6,594,134
| -84% | -$241M |
|
311
American Tower
AMT
$77.7B
| $43M | 0.06% |
271,545
-37,358
| -12% | -$5.84M |
|
312
Neurocrine Biosciences
NBIX
$17.7B
| $42.8M | 0.06% |
599,183
-233,036
| -28% | -$22.3M |
|
313
Manhattan Associates
MANH
$9.42B
| $42.6M | 0.06% |
1,006,371
-491,785
| -33% | -$23.3M |
|
314
Palo Alto Networks
PANW
$259B
| $42.5M | 0.06% |
1,353,156
-849,858
| -39% | -$26.5M |
|
315
Ferrari
RACE
$66.8B
| $42.3M | 0.06% |
425,177
-59,440
| -12% | -$6.67M |
|
316
ITT
ITT
$17.7B
| $42.2M | 0.06% |
873,740
+123,919
| +17% | +$6.55M |
|
|
ZNGA
317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.8M | 0.06% |
10,647,641
-6,631,054
| -38% | -$25.1M |
|
318
Roper Technologies
ROP
$37.1B
| $41.7M | 0.06% |
156,616
+32,212
| +26% | +$9.11M |
|
319
MKS Inc
MKSI
$21.3B
| $41.6M | 0.06% |
644,305
+171,405
| +36% | +$12.4M |
|
|
CNXM
320
DELISTED
CNX Midstream Partners LP
CNXM
| $41.1M | 0.06% |
2,525,321
-32,275
| -1% | -$584K |
|
321
Lamb Weston
LW
$7.3B
| $41.1M | 0.06% |
558,628
+26,687
| +5% | +$2.04M |
|
322
Globant
GLOB
$1.41B
| $41.1M | 0.06% |
729,600
+85,040
| +13% | +$4.56M |
|
323
Novanta
NOVT
$5.01B
| $40.8M | 0.06% |
648,322
+47,572
| +8% | +$3.07M |
|
324
BorgWarner
BWA
$13.1B
| $40.7M | 0.06% |
1,330,332
+314,192
| +31% | +$10.5M |
|
325
Accenture
ACN
$94.3B
| $40.5M | 0.06% |
287,517
-28,493
| -9% | -$4.51M |
|
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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.