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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 | |
|---|---|---|---|---|---|---|
|
TFCF
376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43M | 0.05% |
939,109
+908,579
| +2,976% | +$41.2M |
|
377
TransUnion
TRU
$14.9B
| $42.6M | 0.05% |
578,798
+63,513
| +12% | +$4.72M |
|
378
Penumbra
PEN
$12.6B
| $42.6M | 0.05% |
284,245
+38,570
| +16% | +$5.4M |
|
379
Group 1 Automotive
GPI
$4B
| $42.4M | 0.05% |
654,070
+28,626
| +5% | +$2.07M |
|
380
iRhythm Holdings
IRTC
$3.69B
| $42M | 0.05% |
444,170
+99,440
| +29% | +$8.66M |
|
381
Northrop Grumman
NOC
$78B
| $41.5M | 0.05% |
130,734
+7,273
| +6% | +$2.22M |
|
382
Veeco
VECO
$2.97B
| $41.4M | 0.05% |
4,035,435
+16,807
| +0.4% | +$210K |
|
|
SEE
383
DELISTED
Sealed Air
SEE
| $41.3M | 0.05% |
1,027,430
+1,057
| +0.1% | +$43.7K |
|
384
Molina Healthcare
MOH
$10.6B
| $41.2M | 0.05% |
277,024
-88,102
| -24% | -$11.2M |
|
|
AMED
385
DELISTED
Amedisys
AMED
| $41.1M | 0.05% |
329,264
-179,930
| -35% | -$19.9M |
|
386
Novanta
NOVT
$5B
| $41.1M | 0.05% |
600,750
+134,460
| +29% | +$9.43M |
|
387
Blackstone Mortgage Trust
BXMT
$2.8B
| $41.1M | 0.05% |
1,226,123
-15,134
| -1% | -$505K |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $41.1M | 0.05% |
339,565
-1,996
| -0.6% | -$221K |
|
389
Edison International
EIX
$30.3B
| $40.5M | 0.05% |
598,961
-182,263
| -23% | -$12.2M |
|
390
M&T Bank
MTB
$35.9B
| $40.5M | 0.05% |
246,046
-119,969
| -33% | -$20.8M |
|
|
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.2M | 0.05% |
263,182
+156,725
| +147% | +$22.1M |
|
|
AMID
392
DELISTED
American Midstream Partners, LP
AMID
| $40.1M | 0.05% |
6,319,108
| – | – |
|
393
Western Alliance Bancorporation
WAL
$9.07B
| $39.5M | 0.05% |
693,578
-88,180
| -11% | -$5.08M |
|
394
KNOT Offshore Partners
KNOP
$355M
| $39.4M | 0.05% |
1,813,987
| – | – |
|
395
Freeport-McMoran
FCX
$89.3B
| $39M | 0.05% |
2,805,107
-700,714
| -20% | -$10.6M |
|
396
FirstEnergy
FE
$28.6B
| $39M | 0.05% |
1,048,978
-124,997
| -11% | -$4.57M |
|
397
IDEX
IEX
$16.4B
| $39M | 0.05% |
258,605
+27,213
| +12% | +$4.05M |
|
|
PF
398
DELISTED
Pinnacle Foods, Inc.
PF
| $38.9M | 0.05% |
599,705
-732,176
| -55% | -$48.5M |
|
|
RTN
399
DELISTED
Raytheon Company
RTN
| $38.7M | 0.05% |
187,460
+832
| +0.4% | +$166K |
|
400
Corning
GLW
$122B
| $38.7M | 0.04% |
1,096,789
-2,417
| -0.2% | -$78.5K |
|
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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.