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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
+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
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$325M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$319M |
| 3 |
Williams Companies
WMB
|
+$313M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$303M |
| 5 |
Pinduoduo
PDD
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$937M |
| 2 |
AET
Aetna Inc
AET
|
+$561M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$296M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$38.4B
| $36.1M | 0.04% |
722,315
-13,333
| -2% | -$685K |
|
|
WRK
427
DELISTED
WestRock Company
WRK
| $35.9M | 0.04% |
671,956
-176,430
| -21% | -$9.88M |
|
428
Honeywell
HON
$77.9B
| $35.7M | 0.04% |
237,209
-2,101
| -0.9% | -$298K |
|
429
Lamb Weston
LW
$7.3B
| $35.4M | 0.04% |
531,941
+55,510
| +12% | +$3.81M |
|
|
MANT
430
DELISTED
Mantech International Corp
MANT
| $35.2M | 0.04% |
555,572
+219,263
| +65% | +$13.7M |
|
431
WSFS Financial
WSFS
$4.14B
| $35.1M | 0.04% |
744,971
+180,652
| +32% | +$9.3M |
|
432
Madison Square Garden
MSGS
$9.57B
| $34.9M | 0.04% |
155,347
-98,189
| -39% | -$21.8M |
|
433
NVR
NVR
$16.9B
| $34.7M | 0.04% |
14,059
+13,409
| +2,063% | +$37M |
|
|
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.6M | 0.04% |
562,748
+62,076
| +12% | +$3.65M |
|
|
GOOS
435
Canada Goose Holdings
GOOS
$891M
| $34.5M | 0.04% |
534,751
+272,781
| +104% | +$15.9M |
|
436
MSCI
MSCI
$41.5B
| $34.3M | 0.04% |
193,543
+20,575
| +12% | +$3.57M |
|
437
Four Corners Property Trust
FCPT
$2.83B
| $34.3M | 0.04% |
1,335,178
+65,027
| +5% | +$1.68M |
|
438
Diamondrock Hospitality Co
DRH
$2.64B
| $34.3M | 0.04% |
2,935,044
+139,636
| +5% | +$1.67M |
|
439
BJ's Restaurants
BJRI
$1.45B
| $34.2M | 0.04% |
473,441
+196,558
| +71% | +$13.2M |
|
|
IBKC
440
DELISTED
IBERIABANK Corp
IBKC
| $34.1M | 0.04% |
419,537
+14,958
| +4% | +$1.24M |
|
441
Generac Holdings
GNRC
$11.6B
| $34.1M | 0.04% |
604,049
-58,529
| -9% | -$3.21M |
|
442
Kohl's
KSS
$2.1B
| $34M | 0.04% |
456,520
-14,138
| -3% | -$1.07M |
|
443
Reinsurance Group of America
RGA
$15.7B
| $34M | 0.04% |
234,856
-2,753
| -1% | -$389K |
|
|
PR
444
Permian Resources
PR
$17B
| $33.8M | 0.04% |
1,545,092
+245,020
| +19% | +$4.61M |
|
|
EEQ
445
DELISTED
Enbridge Energy Management Llc
EEQ
| $33.7M | 0.04% |
3,089,236
-3,098
| -0.1% | -$33K |
|
446
Ziff Davis
ZD
$1.93B
| $33.3M | 0.04% |
462,165
-18,124
| -4% | -$1.33M |
|
447
Varonis Systems
VRNS
$5.36B
| $33.1M | 0.04% |
1,354,173
-341,517
| -20% | -$8.29M |
|
448
Cigna
CI
$77B
| $33M | 0.04% |
158,469
-48,682
| -24% | -$9.02M |
|
449
Acco Brands
ACCO
$381M
| $32.9M | 0.04% |
2,912,888
+614,154
| +27% | +$7.88M |
|
450
Trade Desk
TTD
$8.41B
| $32.9M | 0.04% |
2,176,990
+485,210
| +29% | +$5.75M |
|
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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.