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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
+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
Cap. Flow
-$1.63B
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$355M
2
YUMC icon
Yum China
YUMC
+$307M
3
ELAN icon
Elanco Animal Health
ELAN
+$298M
4
WES icon
Western Midstream Partners
WES
+$238M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$137M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$291M
2
PEP icon
PepsiCo
PEP
+$260M
3
BNY
Bank of New York Mellon
BNY
+$258M
4
AAPL icon
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
MMSI icon
401
Merit Medical Systems
MMSI
$4.36B
$35.2M 0.04%
569,845
+62,588
+12% +$3.55M
EVRG icon
402
Evergy
EVRG
$20B
$35.2M 0.04%
606,245
+9,515
+2% +$542K
BALL icon
403
Ball Corp
BALL
$16.6B
$35.1M 0.04%
607,450
-19,752
-3% -$1.05M
LPLA icon
404
LPL Financial
LPLA
$26.2B
$35M 0.04%
502,791
+46,481
+10% +$3.35M
PPL
405
PPL Corp
PPL
$27.2B
$35M 0.04%
1,102,936
+374,243
+51% +$11.6M
NSA icon
406
National Storage Affiliates Trust
NSA
$3.37B
$34.9M 0.04%
1,224,177
-8,325
-0.7% -$231K
RGA icon
407
Reinsurance Group of America
RGA
$15.4B
$34.7M 0.04%
244,393
+11,272
+5% +$1.62M
JACK icon
408
Jack in the Box
JACK
$272M
$34.6M 0.04%
427,434
+9,687
+2% +$775K
LNC icon
409
Lincoln National
LNC
$7.97B
$34.4M 0.04%
586,108
-21,384
-4% -$1.27M
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
$34.1M 0.04%
307,098
-25,246
-8% -$2.85M
CABO icon
411
Cable One
CABO
$225M
$34M 0.04%
34,611
+11,643
+51% +$10.6M
KNOP icon
412
KNOT Offshore Partners
KNOP
$365M
$34M 0.04%
1,788,152
-25,835
-1% -$482K
ASH icon
413
Ashland
ASH
$3.13B
$33.9M 0.04%
433,814
+5,195
+1% +$400K
APD icon
414
Air Products & Chemicals
APD
$66.1B
$33.7M 0.04%
176,698
+169,477
+2,347% +$29.2M
EXC icon
415
Exelon
EXC
$47.8B
$33.4M 0.04%
935,370
-479,338
-34% -$16.3M
GHDX
416
DELISTED
Genomic Health, Inc.
GHDX
$32.9M 0.04%
469,560
+108,337
+30% +$8.03M
AGNC icon
417
AGNC Investment
AGNC
$12.3B
$32.8M 0.04%
1,822,073
+329,521
+22% +$5.89M
KALU icon
418
Kaiser Aluminum
KALU
$2.69B
$32.7M 0.04%
312,489
+6,946
+2% +$707K
NRG icon
419
NRG Energy
NRG
$29.5B
$32.6M 0.04%
767,409
+230,604
+43% +$9.54M
STRA icon
420
Strategic Education
STRA
$1.67B
$32.4M 0.04%
246,696
+53,533
+28% +$6.52M
AMID
421
DELISTED
American Midstream Partners, LP
AMID
$32.2M 0.04%
6,227,012
-92,096
-1% -$381K
PPLI
422
People Inc
PPLI
$3.23B
$32.1M 0.04%
855,577
+50,890
+6% +$1.88M
COO icon
423
Cooper Companies
COO
$13.7B
$32.1M 0.04%
433,664
+39,264
+10% +$2.74M
ARE icon
424
Alexandria Real Estate Equities
ARE
$8.65B
$31.8M 0.04%
223,359
+35,596
+19% +$4.69M
RAD
425
DELISTED
Rite Aid Corporation
RAD
$31.8M 0.04%
2,500,000
-527
-0% -$8.13K
15 16
17
18 19

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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.