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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
+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
Cap. Flow
-$1.4B
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$325M
2
NBIS
Nebius Group N.V.
NBIS
+$319M
3
WMB icon
Williams Companies
WMB
+$313M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$303M
5
PDD icon
Pinduoduo
PDD
+$292M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$937M
2
AET
Aetna Inc
AET
+$561M
3
WPZ
Williams Partners L.P.
WPZ
+$296M
4
JD icon
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
MDB icon
401
MongoDB
MDB
$24.9B
$38.6M 0.04%
473,110
+61,620
+15% +$4.11M
JWN
402
DELISTED
Nordstrom
JWN
$38.4M 0.04%
642,072
+615,562
+2,322% +$35.2M
MRCY icon
403
Mercury Systems
MRCY
$6.23B
$38.3M 0.04%
692,909
-128,292
-16% -$6.21M
BWA icon
404
BorgWarner
BWA
$13.1B
$38.3M 0.04%
1,016,140
+258,363
+34% +$10.2M
AGR
405
DELISTED
Avangrid, Inc.
AGR
$38.2M 0.04%
797,233
-174,210
-18% -$8.78M
GLOB icon
406
Globant
GLOB
$1.41B
$38M 0.04%
644,560
+39,520
+7% +$2.32M
MKSI icon
407
MKS Inc
MKSI
$21.3B
$37.9M 0.04%
472,900
-174,165
-27% -$15.9M
CIT
408
DELISTED
CIT Group Inc.
CIT
$37.8M 0.04%
731,697
+20,080
+3% +$1.07M
SYK icon
409
Stryker
SYK
$129B
$37.5M 0.04%
210,992
-754,735
-78% -$129M
EWBC icon
410
East-West Bancorp
EWBC
$17.8B
$37.4M 0.04%
619,719
-293,914
-32% -$18.9M
MAS icon
411
Masco
MAS
$16.4B
$37.3M 0.04%
1,019,631
+320,005
+46% +$12.3M
LILA icon
412
Liberty Latin America Class A
LILA
$1.57B
$37.3M 0.04%
2,792,736
– –
SIVB
413
DELISTED
SVB Financial Group
SIVB
$37.1M 0.04%
119,456
-146
-0.1% -$46.1K
ZTS icon
414
Zoetis
ZTS
$32.2B
$37.1M 0.04%
404,932
-657
-0.2% -$58.3K
DHR icon
415
Danaher
DHR
$138B
$37M 0.04%
384,324
-10,614
-3% -$967K
PRI icon
416
Primerica
PRI
$9.81B
$37M 0.04%
306,990
+66,708
+28% +$7.73M
IBKR icon
417
Interactive Brokers
IBKR
$41.1B
$37M 0.04%
2,674,300
-447,576
-14% -$6.79M
ON icon
418
ON Semiconductor
ON
$34.7B
$36.9M 0.04%
2,001,058
-916,458
-31% -$19.6M
ROP icon
419
Roper Technologies
ROP
$37.1B
$36.8M 0.04%
124,404
+13,463
+12% +$3.97M
CHH icon
420
Choice Hotels
CHH
$5.15B
$36.8M 0.04%
442,344
+9,470
+2% +$742K
MDLZ icon
421
Mondelez International
MDLZ
$77.9B
$36.6M 0.04%
852,252
-4,513
-0.5% -$193K
HES
422
DELISTED
Hess
HES
$36.6M 0.04%
511,386
-55,857
-10% -$3.68M
LULU icon
423
lululemon athletica
LULU
$13.4B
$36.4M 0.04%
223,759
+24,457
+12% +$3.35M
ADSK icon
424
Autodesk
ADSK
$47.7B
$36.1M 0.04%
231,361
-17
-0% -$2.4K
PENN icon
425
PENN Entertainment
PENN
$2.83B
$36.1M 0.04%
1,096,216
+234,740
+27% +$7.81M
15 16
17
18 19

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HFS
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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.