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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
ZTS icon
351
Zoetis
ZTS
$31.1B
$41.4M 0.05%
411,020
+30,380
+8% +$2.76M
ON icon
352
ON Semiconductor
ON
$35.9B
$41.2M 0.05%
2,000,926
-14,159
-0.7% -$292K
MSCI icon
353
MSCI
MSCI
$41.6B
$41.1M 0.05%
206,926
-15,664
-7% -$2.73M
LULU icon
354
lululemon athletica
LULU
$12.9B
$41M 0.05%
250,309
+17,485
+8% +$2.55M
LGND icon
355
Ligand Pharmaceuticals
LGND
$6.1B
$40.9M 0.05%
521,980
-188,809
-27% -$14.3M
WSFS icon
356
WSFS Financial
WSFS
$4.1B
$40.8M 0.05%
1,057,592
+290,207
+38% +$12.1M
BWA icon
357
BorgWarner
BWA
$13.2B
$40.8M 0.05%
1,205,807
-124,525
-9% -$4.31M
MANT
358
DELISTED
Mantech International Corp
MANT
$40.6M 0.05%
751,664
+64,530
+9% +$3.54M
BB icon
359
BlackBerry
BB
$5.25B
$40.4M 0.05%
4,000,000
– –
ZBRA icon
360
Zebra Technologies
ZBRA
$12.5B
$40.2M 0.05%
191,945
+95,533
+99% +$18M
CHH icon
361
Choice Hotels
CHH
$4.91B
$40M 0.05%
514,834
-45,313
-8% -$3.52M
CNXM
362
DELISTED
CNX Midstream Partners LP
CNXM
$39.9M 0.05%
2,625,321
+100,000
+4% +$1.6M
NEM icon
363
Newmont
NEM
$102B
$39.8M 0.05%
1,114,046
-437,669
-28% -$14.8M
TWLO icon
364
Twilio
TWLO
$27.8B
$39.6M 0.05%
306,180
+147,682
+93% +$16.6M
BDXA
365
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$39.5M 0.05%
638,589
-50,000
-7% -$3.03M
SJI
366
DELISTED
South Jersey Industries, Inc.
SJI
$39.5M 0.05%
1,230,582
+585,779
+91% +$17.7M
PANW icon
367
Palo Alto Networks
PANW
$273B
$39.4M 0.05%
974,406
-378,750
-28% -$14M
BXMT icon
368
Blackstone Mortgage Trust
BXMT
$2.82B
$39.4M 0.05%
1,140,827
-45,897
-4% -$1.56M
WING icon
369
Wingstop
WING
$3.76B
$39.4M 0.05%
517,626
+44,742
+9% +$3.05M
TXRH icon
370
Texas Roadhouse
TXRH
$12.6B
$39.1M 0.05%
629,290
+21,860
+4% +$1.37M
PRI icon
371
Primerica
PRI
$9.76B
$39.1M 0.05%
320,268
+1,953
+0.6% +$225K
XRX icon
372
Xerox
XRX
$348M
$39M 0.05%
1,219,471
+312,425
+34% +$8.81M
GPN icon
373
Global Payments
GPN
$21.6B
$38.9M 0.05%
285,023
-20,599
-7% -$2.5M
DHR icon
374
Danaher
DHR
$127B
$38.8M 0.05%
331,218
-9,590
-3% -$983K
TMO icon
375
Thermo Fisher Scientific
TMO
$196B
$38.6M 0.05%
140,997
+40,662
+41% +$10.1M
13 14
15
16 17

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HFS
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SBAM
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BB
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BCPEM
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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.