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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
-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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$26.5B
| $27.9M | 0.04% |
456,310
-2,064
| -0.5% | -$126K |
|
427
AMN Healthcare
AMN
$1.3B
| $27.8M | 0.04% |
489,943
+42,114
| +9% | +$2.36M |
|
428
Oneok
OKE
$56.4B
| $27.7M | 0.04% |
514,318
-1,011,540
| -66% | -$62.8M |
|
|
IBKC
429
DELISTED
IBERIABANK Corp
IBKC
| $27.7M | 0.04% |
431,054
+11,517
| +3% | +$845K |
|
430
Diamondrock Hospitality Co
DRH
$2.64B
| $27.7M | 0.04% |
3,047,463
+112,419
| +4% | +$1.16M |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $27.6M | 0.04% |
84,857
+13,919
| +20% | +$4.84M |
|
432
TransUnion
TRU
$14.9B
| $27.5M | 0.04% |
484,294
-94,504
| -16% | -$6.04M |
|
433
Northern Trust
NTRS
$22.4B
| $27.4M | 0.04% |
327,838
+320,065
| +4,118% | +$30M |
|
434
Kaiser Aluminum
KALU
$2.65B
| $27.3M | 0.04% |
305,543
+21,874
| +8% | +$2.11M |
|
435
Honeywell
HON
$77.9B
| $27.1M | 0.04% |
217,665
-19,544
| -8% | -$2.67M |
|
436
Black Hills Corp
BKH
$5.68B
| $26.8M | 0.04% |
427,676
-136,448
| -24% | -$8.57M |
|
437
Ascendis Pharma A/S
ASND
$16.6B
| $26.8M | 0.04% |
427,340
-760
| -0.2% | -$47.8K |
|
438
Energizer
ENR
$1.44B
| $26.6M | 0.04% |
590,152
+134,650
| +30% | +$7.15M |
|
|
PPLI
439
People Inc
PPLI
$3.15B
| $26.3M | 0.04% |
804,687
+161,803
| +25% | +$5.43M |
|
440
AGNC Investment
AGNC
$12.4B
| $26.2M | 0.04% |
1,492,552
-14,530
| -1% | -$259K |
|
441
Phillips 66
PSX
$83.3B
| $25.9M | 0.04% |
300,076
+9,089
| +3% | +$888K |
|
|
FISV
442
Fiserv Inc
FISV
$27.9B
| $25.7M | 0.04% |
349,444
+338,656
| +3,139% | +$26.2M |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $25.4M | 0.04% |
545,906
-96,166
| -15% | -$5.43M |
|
444
Albany International
AIN
$2.16B
| $25.4M | 0.04% |
407,321
-282
| -0.1% | -$19.7K |
|
445
PDF Solutions
PDFS
$2B
| $25.3M | 0.04% |
3,005,359
-1,949
| -0.1% | -$16.5K |
|
446
Cintas
CTAS
$84.4B
| $25.1M | 0.04% |
598,640
-44,036
| -7% | -$1.97M |
|
447
EOG Resources
EOG
$74.7B
| $25.1M | 0.04% |
287,979
+32,444
| +13% | +$3.48M |
|
448
Cooper Companies
COO
$13.7B
| $25.1M | 0.04% |
394,400
+389,384
| +7,763% | +$25.2M |
|
449
Digital Realty Trust
DLR
$72.4B
| $25.1M | 0.04% |
235,248
-22,730
| -9% | -$2.51M |
|
450
CMS Energy
CMS
$22.9B
| $25M | 0.04% |
503,383
-5,096
| -1% | -$257K |
|
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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.