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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
-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
(-19%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$803M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Nektar Therapeutics
NKTR
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$209M |
| 5 |
SLB Ltd
SLB
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.01B |
| 2 |
New Oriental
EDU
|
+$317M |
| 3 |
Comcast
CMCSA
|
+$241M |
| 4 |
Intercontinental Exchange
ICE
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$41.5B
| $32.8M | 0.05% |
222,590
+29,047
| +15% | +$4.42M |
|
377
Reinsurance Group of America
RGA
$15.7B
| $32.7M | 0.05% |
233,121
-1,735
| -0.7% | -$246K |
|
|
NSA
378
DELISTED
National Storage Affiliates Trust
NSA
| $32.6M | 0.05% |
1,232,502
+48,953
| +4% | +$1.31M |
|
379
Zoetis
ZTS
$32.2B
| $32.6M | 0.05% |
380,640
-24,292
| -6% | -$2.19M |
|
380
KNOT Offshore Partners
KNOP
$353M
| $32.5M | 0.05% |
1,813,987
| – | – |
|
381
Jack in the Box
JACK
$299M
| $32.4M | 0.05% |
417,747
+139,466
| +50% | +$11.3M |
|
382
Plains GP Holdings
PAGP
$5.16B
| $32.4M | 0.05% |
1,613,247
-939,467
| -37% | -$20.8M |
|
383
HealthEquity
HQY
$8.28B
| $32M | 0.05% |
536,552
+40,568
| +8% | +$3.27M |
|
384
Euronet Worldwide
EEFT
$3.01B
| $31.9M | 0.05% |
+311,900
| New | +$34.5M |
|
385
Paylocity
PCTY
$6.97B
| $31.7M | 0.05% |
526,673
+268,984
| +104% | +$17.2M |
|
386
Global Payments
GPN
$23B
| $31.5M | 0.05% |
305,622
-41,011
| -12% | -$4.52M |
|
387
Trade Desk
TTD
$8.41B
| $31.5M | 0.05% |
2,715,170
+538,180
| +25% | +$6.74M |
|
388
Freeport-McMoran
FCX
$90.2B
| $31.4M | 0.04% |
3,050,055
+244,948
| +9% | +$2.86M |
|
389
Hartford Financial Services
HIG
$38.4B
| $31.3M | 0.04% |
703,205
-19,110
| -3% | -$860K |
|
390
Wintrust Financial
WTFC
$10.7B
| $31.2M | 0.04% |
469,825
-53,367
| -10% | -$4.06M |
|
391
Lincoln National
LNC
$7.88B
| $31.2M | 0.04% |
607,492
-186,996
| -24% | -$11.4M |
|
392
Danaher
DHR
$138B
| $31.2M | 0.04% |
340,808
-43,516
| -11% | -$3.95M |
|
393
Primerica
PRI
$9.81B
| $31.1M | 0.04% |
318,315
+11,325
| +4% | +$1.26M |
|
394
Generac Holdings
GNRC
$11.6B
| $31.1M | 0.04% |
624,768
+20,719
| +3% | +$1.11M |
|
395
Mondelez International
MDLZ
$77.9B
| $31M | 0.04% |
773,653
-78,599
| -9% | -$3.35M |
|
396
Alcoa
AA
$11.6B
| $30.9M | 0.04% |
1,160,803
+72,002
| +7% | +$2.42M |
|
397
B2Gold
BTG
$5.16B
| $30.6M | 0.04% |
10,480,000
+110,000
| +1% | +$286K |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $30.5M | 0.04% |
160,447
+40,991
| +34% | +$10M |
|
|
AGR
399
DELISTED
Avangrid, Inc.
AGR
| $30.4M | 0.04% |
607,883
-189,350
| -24% | -$9.31M |
|
400
MongoDB
MDB
$24.9B
| $30.4M | 0.04% |
363,580
-109,530
| -23% | -$8.43M |
|
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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.