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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
+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
(+15%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$355M |
| 2 |
Yum China
YUMC
|
+$307M |
| 3 |
Elanco Animal Health
ELAN
|
+$298M |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$291M |
| 2 |
PepsiCo
PEP
|
+$260M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$258M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Plains GP Holdings
PAGP
$5.19B
| $38.4M | 0.05% |
1,541,578
-71,669
| -4% | -$1.69M |
|
377
Four Corners Property Trust
FCPT
$2.89B
| $38.2M | 0.05% |
1,290,442
-108,188
| -8% | -$2.99M |
|
378
Freeport-McMoran
FCX
$93.4B
| $38.1M | 0.05% |
2,958,657
-91,398
| -3% | -$1.11M |
|
379
Children's Place
PLCE
$60.3M
| $38M | 0.05% |
390,381
+3,086
| +0.8% | +$281K |
|
|
GOOS
380
Canada Goose Holdings
GOOS
$952M
| $37.8M | 0.05% |
787,205
+119,837
| +18% | +$6.11M |
|
381
CDW
CDW
$16.6B
| $37.5M | 0.05% |
389,366
-89,440
| -19% | -$7.98M |
|
382
IDEX
IEX
$16.5B
| $37.3M | 0.05% |
245,779
-51,447
| -17% | -$7.27M |
|
383
Ziff Davis
ZD
$1.92B
| $37.2M | 0.05% |
493,618
+12,037
| +2% | +$831K |
|
384
PDF Solutions
PDFS
$2.24B
| $37.1M | 0.05% |
3,003,870
-1,489
| -0% | -$16.5K |
|
385
Lamb Weston
LW
$6.63B
| $37.1M | 0.05% |
494,575
-64,053
| -11% | -$4.54M |
|
|
B
386
Barrick Mining
B
$62.8B
| $36.9M | 0.05% |
2,692,470
+1,902,350
| +241% | +$24.6M |
|
387
TE Connectivity
TEL
$58.5B
| $36.7M | 0.05% |
454,254
+252,036
| +125% | +$20.3M |
|
|
PRSP
388
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.6M | 0.05% |
1,807,928
-510,637
| -22% | -$10.3M |
|
389
Interactive Brokers
IBKR
$41.7B
| $36.6M | 0.05% |
2,818,208
-472,540
| -14% | -$6.21M |
|
390
Corning
GLW
$133B
| $36.5M | 0.05% |
1,101,302
-1,184
| -0.1% | -$38.8K |
|
391
Idexx Laboratories
IDXX
$43B
| $36.3M | 0.05% |
162,539
-25,007
| -13% | -$5.16M |
|
392
BJs Wholesale Club
BJ
$11.7B
| $36.3M | 0.05% |
+1,324,440
| New | +$33.8M |
|
393
Mondelez International
MDLZ
$78.1B
| $36.3M | 0.05% |
726,254
-47,399
| -6% | -$2.17M |
|
394
Teladoc Health
TDOC
$1.61B
| $36.3M | 0.05% |
652,008
+39,240
| +6% | +$2.4M |
|
395
McCormick & Company Non-Voting
MKC
$14B
| $36.2M | 0.05% |
480,954
-140,310
| -23% | -$9.46M |
|
396
Roku
ROKU
$21.2B
| $36.1M | 0.04% |
559,680
+12,200
| +2% | +$653K |
|
397
Insperity
NSP
$1.86B
| $36M | 0.04% |
291,481
+24,657
| +9% | +$2.81M |
|
398
M&T Bank
MTB
$36.3B
| $35.7M | 0.04% |
227,594
-12,987
| -5% | -$2.13M |
|
399
AES
AES
$10.6B
| $35.7M | 0.04% |
1,973,185
-32,561
| -2% | -$548K |
|
400
Omnicell
OMCL
$1.86B
| $35.6M | 0.04% |
440,006
+126,437
| +40% | +$9.46M |
|
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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.