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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
+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
Cap. Flow
-$1.4B
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$325M
2
NBIS
Nebius Group N.V.
NBIS
+$319M
3
WMB icon
Williams Companies
WMB
+$313M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$303M
5
PDD icon
Pinduoduo
PDD
+$292M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$937M
2
AET
Aetna Inc
AET
+$561M
3
WPZ
Williams Partners L.P.
WPZ
+$296M
4
JD icon
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
CDW icon
451
CDW
CDW
$17.6B
$32.8M 0.04%
369,168
+53,868
+17% +$4.66M
PSX icon
452
Phillips 66
PSX
$83.3B
$32.8M 0.04%
290,987
+4,663
+2% +$539K
BKH icon
453
Black Hills Corp
BKH
$5.68B
$32.8M 0.04%
564,124
-553,469
-50% -$33.2M
EOG icon
454
EOG Resources
EOG
$74.7B
$32.6M 0.04%
255,535
+120,598
+89% +$14.7M
AIN icon
455
Albany International
AIN
$2.16B
$32.4M 0.04%
407,603
-1,197
-0.3% -$86.5K
ROKU icon
456
Roku
ROKU
$21.2B
$32.4M 0.04%
443,500
+146,260
+49% +$8.38M
SON icon
457
Sonoco
SON
$5.8B
$32.3M 0.04%
582,180
-3,395
-0.6% -$189K
CPRT icon
458
Copart
CPRT
$27.6B
$32M 0.04%
2,482,108
-131,844
-5% -$1.97M
ABMD
459
DELISTED
Abiomed Inc
ABMD
$31.9M 0.04%
70,938
-3,945
-5% -$1.56M
EVRG icon
460
Evergy
EVRG
$19.8B
$31.8M 0.04%
579,666
+572,552
+8,048% +$32.4M
CTAS icon
461
Cintas
CTAS
$84.4B
$31.8M 0.04%
642,676
+68,840
+12% +$3.56M
NEOG icon
462
Neogen
NEOG
$2.03B
$31.7M 0.04%
886,970
+195,738
+28% +$8.34M
FDX icon
463
FedEx
FDX
$73.5B
$31.6M 0.04%
131,339
-589
-0.4% -$143K
ALB icon
464
Albemarle
ALB
$13.7B
$31.6M 0.04%
316,592
-616
-0.2% -$59.6K
BX icon
465
Blackstone
BX
$106B
$31.4M 0.04%
825,500
-273,300
-25% -$9.87M
PARA
466
DELISTED
Paramount Global Class B
PARA
$31.4M 0.04%
546,647
+174,972
+47% +$9.66M
REGI
467
DELISTED
Renewable Energy Group, Inc.
REGI
$31.4M 0.04%
1,089,776
-405,280
-27% -$8.98M
SEND
468
DELISTED
SendGrid, Inc.
SEND
$31.4M 0.04%
852,163
+254,819
+43% +$8.04M
DORM icon
469
Dorman Products
DORM
$4.08B
$31.2M 0.04%
405,195
+20,353
+5% +$1.56M
KALU icon
470
Kaiser Aluminum
KALU
$2.65B
$30.9M 0.04%
283,669
+13,082
+5% +$1.42M
EHC icon
471
Encompass Health
EHC
$11.3B
$30.9M 0.04%
497,918
+109,736
+28% +$6.67M
NWE icon
472
NorthWestern Energy
NWE
$4.44B
$30.6M 0.04%
522,432
+62,150
+14% +$3.69M
NDAQ icon
473
Nasdaq
NDAQ
$52.5B
$30.6M 0.04%
1,070,232
-1,355,523
-56% -$41.7M
FLR icon
474
Fluor
FLR
$7.22B
$30.6M 0.04%
525,933
+69,960
+15% +$3.81M
BC icon
475
Brunswick
BC
$5.24B
$30.5M 0.04%
454,854
+29,229
+7% +$1.93M
17 18
19
20 21

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HFS
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SBAM
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BB
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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.