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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
TXRH icon
326
Texas Roadhouse
TXRH
$13.2B
$51.2M 0.06%
739,579
+83,984
+13% +$5.7M
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
$51.2M 0.06%
240,779
-40,672
-14% -$8.47M
WEN icon
328
Wendy's
WEN
$1.42B
$50.8M 0.06%
2,966,404
+51,519
+2% +$900K
DAL icon
329
Delta Air Lines
DAL
$56.6B
$50.8M 0.06%
878,345
+24,802
+3% +$1.37M
PBF icon
330
PBF Energy
PBF
$7.38B
$50.1M 0.06%
1,004,620
-22,296
-2% -$1.06M
PCG icon
331
PG&E
PCG
$47B
$50.1M 0.06%
1,088,547
+65,382
+6% +$2.91M
D icon
332
Dominion Energy
D
$61.9B
$50M 0.06%
711,005
+167,884
+31% +$11.9M
BEST
333
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$49.6M 0.06%
419,310
+61,775
+17% +$10.5M
CNXM
334
DELISTED
CNX Midstream Partners LP
CNXM
$49.2M 0.06%
2,557,596
+1,499,036
+142% +$29.7M
TDC icon
335
Teradata
TDC
$2.8B
$49.1M 0.06%
1,303,244
+8,617
+0.7% +$348K
TSS
336
DELISTED
Total System Services, Inc.
TSS
$49M 0.06%
496,527
-271,640
-35% -$25.6M
EXC icon
337
Exelon
EXC
$48.3B
$49M 0.06%
1,573,772
-804,110
-34% -$24.7M
CNI icon
338
Canadian National Railway
CNI
$78.1B
$49M 0.06%
545,440
-64,130
-11% -$5.6M
STL
339
DELISTED
Sterling Bancorp
STL
$48.5M 0.06%
2,203,106
-350,888
-14% -$7.99M
CYBR
340
DELISTED
CyberArk
CYBR
$48.5M 0.06%
606,926
-131
-0% -$9.2K
HPQ icon
341
HP
HPQ
$24.2B
$48.3M 0.06%
1,872,304
-256,683
-12% -$6.2M
CACI icon
342
CACI
CACI
$11B
$48M 0.06%
260,700
-7,189
-3% -$1.33M
YELP icon
343
Yelp
YELP
$1.47B
$48M 0.06%
975,195
+19,270
+2% +$842K
ENB icon
344
Enbridge
ENB
$121B
$47.9M 0.06%
1,484,870
+151,690
+11% +$5.3M
HUBS icon
345
HubSpot
HUBS
$11.4B
$47.9M 0.06%
317,511
-20,660
-6% -$2.84M
AM
346
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$47.8M 0.06%
1,668,425
– –
NEWR
347
DELISTED
New Relic, Inc.
NEWR
$47.8M 0.06%
506,940
+70,890
+16% +$7.34M
DPZ icon
348
Domino's
DPZ
$11.4B
$47.5M 0.06%
161,181
+86,417
+116% +$24.5M
TDOC icon
349
Teladoc Health
TDOC
$1.6B
$47.2M 0.05%
546,123
+198,794
+57% +$14.2M
HXL icon
350
Hexcel
HXL
$8.25B
$46.9M 0.05%
700,204
– –
12 13
14
15 16

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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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BCPEM
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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.