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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 | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$19B
| $40.5M | 0.06% |
184,855
-18,023
| -9% | -$3.81M |
|
327
Hexcel
HXL
$8.21B
| $40.3M | 0.06% |
703,097
+2,893
| +0.4% | +$174K |
|
328
Choice Hotels
CHH
$5.17B
| $40.1M | 0.06% |
560,147
+117,803
| +27% | +$8.84M |
|
|
PRSP
329
DELISTED
Perspecta Inc. Common Stock
PRSP
| $39.9M | 0.06% |
2,318,565
+212,614
| +10% | +$4.71M |
|
330
HubSpot
HUBS
$11.7B
| $39.9M | 0.06% |
317,150
-361
| -0.1% | -$47.3K |
|
|
BDXA
331
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $39.7M | 0.06% |
688,589
+15,000
| +2% | +$903K |
|
332
Bio-Techne
TECH
$11.2B
| $39.3M | 0.06% |
1,087,528
-387,948
| -26% | -$16.2M |
|
|
GWR
333
DELISTED
Genesee & Wyoming Inc.
GWR
| $39.2M | 0.06% |
529,992
+54,229
| +11% | +$4.35M |
|
|
WW
334
DELISTED
WW International
WW
| $38.9M | 0.06% |
1,009,975
+620,596
| +159% | +$34M |
|
335
CDW
CDW
$17.6B
| $38.8M | 0.06% |
478,806
+109,638
| +30% | +$9.44M |
|
336
Broadcom
AVGO
$1.81T
| $38.5M | 0.06% |
1,515,890
-3,744,240
| -71% | -$88.4M |
|
337
Mercury Systems
MRCY
$6.18B
| $38.4M | 0.05% |
811,349
+118,440
| +17% | +$5.78M |
|
338
Inogen
INGN
$173M
| $38.3M | 0.05% |
308,382
+15,871
| +5% | +$2.61M |
|
339
Wheaton Precious Metals
WPM
$50.5B
| $38.3M | 0.05% |
1,958,646
+1,098,740
| +128% | +$18.7M |
|
340
Viatris
VTRS
$20.5B
| $38.1M | 0.05% |
1,389,043
-96,544
| -6% | -$3.13M |
|
341
Fidelity National Financial
FNF
$14B
| $38M | 0.05% |
1,255,511
-3,560,176
| -74% | -$115M |
|
342
Blackstone Mortgage Trust
BXMT
$2.81B
| $37.8M | 0.05% |
1,186,724
-39,399
| -3% | -$1.33M |
|
343
Autodesk
ADSK
$48B
| $37.6M | 0.05% |
292,204
+60,843
| +26% | +$8.22M |
|
344
CACI
CACI
$11B
| $37.6M | 0.05% |
260,798
+98
| +0% | +$16.7K |
|
345
Corpay
CPAY
$24.9B
| $37.6M | 0.05% |
202,255
+1,315
| +0.7% | +$257K |
|
346
IDEX
IEX
$16.4B
| $37.5M | 0.05% |
297,226
+38,621
| +15% | +$5.17M |
|
347
iRhythm Holdings
IRTC
$3.71B
| $37.5M | 0.05% |
539,352
+95,182
| +21% | +$7.22M |
|
348
Matador Resources
MTDR
$5.95B
| $37.3M | 0.05% |
2,399,013
+196,829
| +9% | +$4.95M |
|
349
SL Green Realty
SLG
$3.83B
| $36.8M | 0.05% |
480,509
+316,393
| +193% | +$28M |
|
350
Four Corners Property Trust
FCPT
$2.86B
| $36.6M | 0.05% |
1,398,630
+63,452
| +5% | +$1.68M |
|
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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.