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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
+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
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$325M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$319M |
| 3 |
Williams Companies
WMB
|
+$313M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$303M |
| 5 |
Pinduoduo
PDD
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$937M |
| 2 |
AET
Aetna Inc
AET
|
+$561M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$296M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $46.9M | 0.05% |
584,440
-383
| -0.1% | -$28K |
|
352
HealthEquity
HQY
$8.28B
| $46.8M | 0.05% |
495,984
+6,693
| +1% | +$577K |
|
353
Novartis
NVS
$297B
| $46.5M | 0.05% |
601,652
+324,469
| +117% | +$24M |
|
354
Integra LifeSciences
IART
$1.52B
| $46.2M | 0.05% |
701,558
+97,243
| +16% | +$6.04M |
|
355
ITT
ITT
$17.7B
| $45.9M | 0.05% |
749,821
+232,907
| +45% | +$13.4M |
|
356
McCormick & Company Non-Voting
MKC
$13.6B
| $45.8M | 0.05% |
695,232
+507,982
| +271% | +$31.3M |
|
357
Boyd Gaming
BYD
$6.64B
| $45.8M | 0.05% |
1,352,747
+279,453
| +26% | +$9.99M |
|
358
Corpay
CPAY
$24.8B
| $45.8M | 0.05% |
200,940
+911
| +0.5% | +$199K |
|
359
BlackBerry
BB
$4.93B
| $45.5M | 0.05% |
4,000,000
| – | – |
|
360
American Tower
AMT
$77.7B
| $44.9M | 0.05% |
308,903
-15
| -0% | -$2.2K |
|
361
Ameriprise Financial
AMP
$47.6B
| $44.9M | 0.05% |
303,956
-109,131
| -26% | -$15.6M |
|
362
Spectrum Brands
SPB
$2.04B
| $44.7M | 0.05% |
598,727
+82,703
| +16% | +$7.01M |
|
|
SRLP
363
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $44.7M | 0.05% |
1,658,756
| – | – |
|
364
Wintrust Financial
WTFC
$10.7B
| $44.4M | 0.05% |
523,192
+158,053
| +43% | +$14.1M |
|
365
MBIA
MBI
$282M
| $44.3M | 0.05% |
4,146,348
-460,723
| -10% | -$4.71M |
|
366
Lennox International
LII
$19B
| $44.3M | 0.05% |
202,878
-98,704
| -33% | -$21.5M |
|
367
Global Payments
GPN
$23B
| $44.2M | 0.05% |
346,633
+17,575
| +5% | +$2.11M |
|
|
BDXA
368
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $44M | 0.05% |
673,589
+75,800
| +13% | +$4.83M |
|
369
Alcoa
AA
$11.6B
| $44M | 0.05% |
1,088,801
+363,112
| +50% | +$15.8M |
|
370
Arthur J. Gallagher & Co
AJG
$65.1B
| $44M | 0.05% |
590,670
-59,604
| -9% | -$4.27M |
|
371
Newmont
NEM
$98.5B
| $43.7M | 0.05% |
1,446,194
+5,788
| +0.4% | +$196K |
|
372
Occidental Petroleum
OXY
$54.6B
| $43.4M | 0.05% |
528,614
-40,602
| -7% | -$3.28M |
|
373
CoStar Group
CSGP
$11.9B
| $43.4M | 0.05% |
1,031,460
+113,170
| +12% | +$4.84M |
|
|
GWR
374
DELISTED
Genesee & Wyoming Inc.
GWR
| $43.3M | 0.05% |
475,763
+108,579
| +30% | +$9.42M |
|
|
MZOR
375
DELISTED
Mazor Robotics Ltd.
MZOR
| $43.2M | 0.05% |
740,250
-160
| -0% | -$8.54K |
|
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BCPEM
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.