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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
-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
Cap. Flow
-$2.27B
Cap. Flow %
-3.24%
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$803M
2
BABA icon
Alibaba
BABA
+$375M
3
NKTR icon
Nektar Therapeutics
NKTR
+$213M
4
META icon
Meta Platforms (Facebook)
META
+$209M
5
SLB icon
SLB Ltd
SLB
+$198M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.01B
2
EDU icon
New Oriental
EDU
+$317M
3
CMCSA icon
Comcast
CMCSA
+$241M
4
ICE icon
Intercontinental Exchange
ICE
+$238M
5
DVA icon
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
IQV icon
351
IQVIA
IQV
$35.6B
$36.4M 0.05%
313,577
+180,671
+136% +$21.9M
TXRH icon
352
Texas Roadhouse
TXRH
$13.2B
$36.3M 0.05%
607,430
-132,149
-18% -$8.49M
AM
353
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$36.2M 0.05%
1,691,475
+23,050
+1% +$652K
MANT
354
DELISTED
Mantech International Corp
MANT
$35.9M 0.05%
687,134
+131,562
+24% +$7.38M
SEE
355
DELISTED
Sealed Air
SEE
$35.8M 0.05%
1,026,256
-1,174
-0.1% -$41K
CE icon
356
Celanese
CE
$4.87B
$35.5M 0.05%
394,917
-235,937
-37% -$23.1M
RAD
357
DELISTED
Rite Aid Corporation
RAD
$35.4M 0.05%
2,500,527
-8,185
-0.3% -$173K
PLCE icon
358
Children's Place
PLCE
$52.9M
$34.9M 0.05%
387,295
-18,893
-5% -$2.36M
IDXX icon
359
Idexx Laboratories
IDXX
$43.9B
$34.9M 0.05%
187,546
-30,248
-14% -$6.2M
EFOR
360
Everforth Inc
EFOR
$884M
$34.9M 0.05%
639,555
-269,735
-30% -$17.6M
MRTX
361
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$34.6M 0.05%
816,810
+291,544
+56% +$11.6M
PEN icon
362
Penumbra
PEN
$12.6B
$34.6M 0.05%
283,451
-794
-0.3% -$106K
RP
363
DELISTED
RealPage, Inc.
RP
$34.6M 0.05%
717,695
-468,692
-40% -$24.5M
MTB icon
364
M&T Bank
MTB
$36B
$34.4M 0.05%
240,581
-5,465
-2% -$874K
KEY icon
365
KeyCorp
KEY
$24.1B
$34.2M 0.05%
2,316,677
-2,742,318
-54% -$48.3M
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
$34.2M 0.05%
332,344
+69,162
+26% +$9.17M
TFC icon
367
Truist Financial
TFC
$63.7B
$34M 0.05%
785,182
-397,625
-34% -$19.1M
EVRG icon
368
Evergy
EVRG
$19.8B
$33.9M 0.05%
596,730
+17,064
+3% +$985K
SYK icon
369
Stryker
SYK
$129B
$33.6M 0.05%
214,199
+3,207
+2% +$536K
MAS icon
370
Masco
MAS
$16.4B
$33.4M 0.05%
1,142,885
+123,254
+12% +$3.83M
TSM icon
371
TSMC
TSM
$2.07T
$33.4M 0.05%
904,443
+366,150
+68% +$13.9M
HPQ icon
372
HP
HPQ
$24.3B
$33.3M 0.05%
1,628,565
-243,739
-13% -$5.69M
GLW icon
373
Corning
GLW
$123B
$33.3M 0.05%
1,102,486
+5,697
+0.5% +$182K
ON icon
374
ON Semiconductor
ON
$34.7B
$33.3M 0.05%
2,015,085
+14,027
+0.7% +$243K
CLDR
375
DELISTED
Cloudera, Inc.
CLDR
$33.2M 0.05%
3,000,000
– –
13 14
15
16 17

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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.