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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
TGP
451
DELISTED
Teekay LNG Partners L.P.
TGP
$28.8M 0.04%
1,922,485
-4,100
-0.2% -$55.6K
EQIX icon
452
Equinix
EQIX
$101B
$28.7M 0.04%
63,262
+2,395
+4% +$975K
CMG icon
453
Chipotle Mexican Grill
CMG
$41.3B
$28.3M 0.04%
1,992,300
+342,950
+21% +$3.98M
WM icon
454
Waste Management
WM
$94.9B
$28.2M 0.04%
271,094
-432
-0.2% -$42.2K
BDN
455
Brandywine Realty Trust
BDN
$533M
$27.6M 0.03%
1,741,827
-71,299
-4% -$1.08M
RTN
456
DELISTED
Raytheon Company
RTN
$27.6M 0.03%
151,565
+19,840
+15% +$3.46M
ACCO icon
457
Acco Brands
ACCO
$375M
$27.6M 0.03%
3,218,912
+51,159
+2% +$447K
BOOT icon
458
Boot Barn
BOOT
$4.53B
$27.5M 0.03%
934,250
+101,788
+12% +$2.57M
DOC icon
459
Healthpeak Properties
DOC
$15.3B
$27.4M 0.03%
876,383
+855,817
+4,161% +$26.1M
KBR icon
460
KBR
KBR
$4.52B
$27M 0.03%
1,414,153
+28,457
+2% +$514K
SF
461
Stifel
SF
$12.2B
$26.9M 0.03%
1,147,682
+24,619
+2% +$558K
ENR icon
462
Energizer
ENR
$1.4B
$26.9M 0.03%
598,590
+8,438
+1% +$389K
EHC icon
463
Encompass Health
EHC
$11B
$26.7M 0.03%
574,244
-26,997
-4% -$1.37M
CI icon
464
Cigna
CI
$75.4B
$26.7M 0.03%
+165,785
New +$30.3M
WWD icon
465
Woodward
WWD
$24.1B
$26.5M 0.03%
278,804
+271,688
+3,818% +$24M
HLNE icon
466
Hamilton Lane
HLNE
$3.55B
$26.4M 0.03%
605,973
+66,823
+12% +$2.75M
PSX icon
467
Phillips 66
PSX
$84.8B
$26.4M 0.03%
277,457
-22,619
-8% -$2.15M
DLR icon
468
Digital Realty Trust
DLR
$66B
$26.4M 0.03%
221,767
-13,481
-6% -$1.5M
AMED
469
DELISTED
Amedisys
AMED
$26.3M 0.03%
213,370
+44,699
+27% +$5.61M
ADSW
470
DELISTED
Advanced Disposal Services Inc
ADSW
$26.2M 0.03%
936,748
+21,478
+2% +$559K
ALRM icon
471
Alarm.com
ALRM
$2.5B
$26.2M 0.03%
403,855
-39
-0% -$2.37K
ASML icon
472
ASML
ASML
$692B
$26.1M 0.03%
138,725
+38,330
+38% +$6.78M
TFC icon
473
Truist Financial
TFC
$63.2B
$25.9M 0.03%
557,574
-227,608
-29% -$11.1M
FRPT icon
474
Freshpet
FRPT
$2.84B
$25.8M 0.03%
609,260
+152,158
+33% +$5.86M
CWST icon
475
Casella Waste Systems
CWST
$5.75B
$25.7M 0.03%
722,467
+79,180
+12% +$2.58M
17 18
19
20 21

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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.