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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
IBKC
426
DELISTED
IBERIABANK Corp
IBKC
$31.6M 0.04%
440,297
+9,243
+2% +$686K
NKE icon
427
Nike
NKE
$62.6B
$31.4M 0.04%
373,028
+104,470
+39% +$8.62M
ADSK icon
428
Autodesk
ADSK
$43B
$31.2M 0.04%
200,384
-91,820
-31% -$13.7M
RCL icon
429
Royal Caribbean
RCL
$76.7B
$30.8M 0.04%
268,554
+259,994
+3,037% +$29.6M
CE icon
430
Celanese
CE
$5.3B
$30.6M 0.04%
310,782
-84,135
-21% -$8.28M
SRLP
431
DELISTED
SPRAGUE RESOURCES LP
SRLP
$30.3M 0.04%
1,638,339
-23,846
-1% -$416K
GNRC icon
432
Generac Holdings
GNRC
$12.6B
$30.3M 0.04%
590,601
-34,167
-5% -$1.78M
SIRI icon
433
SiriusXM
SIRI
$10B
$30.2M 0.04%
532,501
+6,099
+1% +$364K
GDOT icon
434
Green Dot
GDOT
$753M
$30.1M 0.04%
496,361
-117,185
-19% -$8.17M
CNP icon
435
CenterPoint Energy
CNP
$28.6B
$30.1M 0.04%
979,692
+107,966
+12% +$3.26M
HIG icon
436
Hartford Financial Services
HIG
$38.6B
$30M 0.04%
604,257
-98,948
-14% -$4.7M
INSP icon
437
Inspire Medical Systems
INSP
$1.45B
$30M 0.04%
528,999
+252,178
+91% +$13.6M
NOC icon
438
Northrop Grumman
NOC
$74.6B
$29.9M 0.04%
110,981
-4,697
-4% -$1.28M
NWE icon
439
NorthWestern Energy
NWE
$4.46B
$29.8M 0.04%
422,698
+15,817
+4% +$1.04M
BKH icon
440
Black Hills Corp
BKH
$5.71B
$29.5M 0.04%
398,898
-28,778
-7% -$1.98M
BTG icon
441
B2Gold
BTG
$5.26B
$29.4M 0.04%
10,480,000
– –
ACET icon
442
Adicet Bio
ACET
$80.1M
$29.4M 0.04%
+38,541
New +$35M
NTRS icon
443
Northern Trust
NTRS
$33.1B
$29.4M 0.04%
324,716
-3,122
-1% -$281K
EVBG
444
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29.3M 0.04%
390,881
+42,779
+12% +$2.79M
SON icon
445
Sonoco
SON
$5.45B
$29.2M 0.04%
474,239
-92,762
-16% -$5.34M
COST icon
446
Costco
COST
$411B
$29.2M 0.04%
120,495
+62,472
+108% +$13.7M
AIN icon
447
Albany International
AIN
$2.11B
$29.1M 0.04%
407,018
-303
-0.1% -$21.6K
KEYS icon
448
Keysight
KEYS
$56B
$29.1M 0.04%
333,512
+51,403
+18% +$3.99M
FICO icon
449
Fair Isaac
FICO
$28.3B
$29.1M 0.04%
106,972
+6,972
+7% +$1.64M
TREX icon
450
Trex
TREX
$4.45B
$29M 0.04%
941,960
-34,526
-4% -$1.21M
16 17
18
19 20

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HFS
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SBAM
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BB
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BCPEM
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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.