We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Ashland
ASH
$3.04B
| $30.4M | 0.04% |
428,619
+87,310
| +26% | +$6.73M |
|
402
Teladoc Health
TDOC
$1.61B
| $30.4M | 0.04% |
612,768
+66,645
| +12% | +$4.08M |
|
403
Wingstop
WING
$3.74B
| $30.4M | 0.04% |
472,884
+93,511
| +25% | +$6.11M |
|
404
Consolidated Edison
ED
$41.1B
| $30.3M | 0.04% |
396,205
+377,248
| +1,990% | +$29.5M |
|
405
Sonoco
SON
$5.8B
| $30.1M | 0.04% |
567,001
-15,179
| -3% | -$833K |
|
406
SiriusXM
SIRI
$10.5B
| $30.1M | 0.04% |
526,402
+525,018
| +37,935% | +$31.9M |
|
407
Veeco
VECO
$2.96B
| $29.9M | 0.04% |
4,039,700
+4,265
| +0.1% | +$36.5K |
|
|
COUP
408
DELISTED
Coupa Software Incorporated
COUP
| $29.7M | 0.04% |
472,374
+93,694
| +25% | +$5.93M |
|
409
Encompass Health
EHC
$11.3B
| $29.5M | 0.04% |
601,241
+103,323
| +21% | +$5.88M |
|
|
GTLS
410
DELISTED
Chart Industries
GTLS
| $29.3M | 0.04% |
450,717
+147,594
| +49% | +$9.74M |
|
|
GOOS
411
Canada Goose Holdings
GOOS
$891M
| $29.2M | 0.04% |
667,368
+132,617
| +25% | +$7.39M |
|
412
WSFS Financial
WSFS
$4.14B
| $29.1M | 0.04% |
767,385
+22,414
| +3% | +$944K |
|
413
Ziff Davis
ZD
$1.93B
| $29.1M | 0.04% |
481,581
+19,416
| +4% | +$1.23M |
|
414
Johnson & Johnson
JNJ
$641B
| $29M | 0.04% |
224,993
-170,197
| -43% | -$23.7M |
|
415
AES
AES
$10.6B
| $29M | 0.04% |
2,005,746
+382,457
| +24% | +$5.74M |
|
416
Trex
TREX
$4.57B
| $29M | 0.04% |
976,486
-384,554
| -28% | -$12M |
|
417
Ball Corp
BALL
$17.2B
| $28.8M | 0.04% |
627,202
+317,743
| +103% | +$14.8M |
|
418
Live Nation Entertainment
LYV
$41.7B
| $28.8M | 0.04% |
583,954
+174,018
| +42% | +$9.19M |
|
419
TJX Companies
TJX
$173B
| $28.6M | 0.04% |
639,279
-386,897
| -38% | -$19.5M |
|
420
Navient
NAVI
$809M
| $28.6M | 0.04% |
3,245,622
-639,885
| -16% | -$7.33M |
|
421
BlackBerry
BB
$4.93B
| $28.4M | 0.04% |
4,000,000
| – | – |
|
422
Northrop Grumman
NOC
$77.8B
| $28.3M | 0.04% |
115,678
-15,056
| -12% | -$4.16M |
|
423
lululemon athletica
LULU
$13.4B
| $28.3M | 0.04% |
232,824
+9,065
| +4% | +$1.22M |
|
424
Merit Medical Systems
MMSI
$4.54B
| $28.3M | 0.04% |
507,257
+202,779
| +67% | +$12.1M |
|
425
Haemonetics
HAE
$3.63B
| $28.1M | 0.04% |
281,322
+53,574
| +24% | +$5.63M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.