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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
-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
Cap. Flow
-$2.27B
Cap. Flow %
-3.24%
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$803M
2
BABA icon
Alibaba
BABA
+$375M
3
NKTR icon
Nektar Therapeutics
NKTR
+$213M
4
META icon
Meta Platforms (Facebook)
META
+$209M
5
SLB icon
SLB Ltd
SLB
+$198M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.01B
2
EDU icon
New Oriental
EDU
+$317M
3
CMCSA icon
Comcast
CMCSA
+$241M
4
ICE icon
Intercontinental Exchange
ICE
+$238M
5
DVA icon
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
CIT
451
DELISTED
CIT Group Inc.
CIT
$25M 0.04%
652,277
-79,420
-11% -$3.6M
NSP icon
452
Insperity
NSP
$1.92B
$24.9M 0.04%
266,824
+34,222
+15% +$3.56M
BR icon
453
Broadridge
BR
$17.7B
$24.6M 0.04%
255,695
+74,676
+41% +$8.09M
CNP icon
454
CenterPoint Energy
CNP
$28.8B
$24.6M 0.04%
871,726
+267,651
+44% +$7.47M
DATA
455
DELISTED
Tableau Software, Inc.
DATA
$24.3M 0.03%
202,379
+2,245
+1% +$251K
NWE icon
456
NorthWestern Energy
NWE
$4.44B
$24.2M 0.03%
406,881
-115,551
-22% -$7.09M
WM icon
457
Waste Management
WM
$95.5B
$24.2M 0.03%
271,526
-32,024
-11% -$2.88M
PARA
458
DELISTED
Paramount Global Class B
PARA
$24.2M 0.03%
552,502
+5,855
+1% +$311K
SRLP
459
DELISTED
SPRAGUE RESOURCES LP
SRLP
$24.1M 0.03%
1,662,185
+3,429
+0.2% +$72K
FIS icon
460
Fidelity National Information Services
FIS
$22.3B
$24.1M 0.03%
234,617
+49,154
+27% +$5.12M
DORM icon
461
Dorman Products
DORM
$4.08B
$24M 0.03%
266,407
-138,788
-34% -$11.1M
GOLD
462
DELISTED
Randgold Resources Ltd
GOLD
$23.3M 0.03%
281,552
-108,000
-28% -$8.72M
BDN
463
Brandywine Realty Trust
BDN
$533M
$23.3M 0.03%
1,813,126
+85,266
+5% +$1.2M
GHDX
464
DELISTED
Genomic Health, Inc.
GHDX
$23.3M 0.03%
+361,223
New +$25.3M
DAL icon
465
Delta Air Lines
DAL
$57B
$23.2M 0.03%
465,889
-412,456
-47% -$22.5M
MBI icon
466
MBIA
MBI
$282M
$22.9M 0.03%
2,565,655
-1,580,693
-38% -$15M
FDX icon
467
FedEx
FDX
$73.5B
$22.9M 0.03%
141,815
+10,476
+8% +$2.22M
WRK
468
DELISTED
WestRock Company
WRK
$22.8M 0.03%
602,872
-69,084
-10% -$3.05M
SPB icon
469
Spectrum Brands
SPB
$2.04B
$22.8M 0.03%
538,632
-60,095
-10% -$3.47M
TMO icon
470
Thermo Fisher Scientific
TMO
$208B
$22.5M 0.03%
100,335
-21,366
-18% -$5.01M
RGLD icon
471
Royal Gold
RGLD
$17.1B
$22.4M 0.03%
261,967
+7,587
+3% +$584K
MOH icon
472
Molina Healthcare
MOH
$10.4B
$22.3M 0.03%
192,276
-84,748
-31% -$11.1M
MTN icon
473
Vail Resorts
MTN
$5.28B
$22.3M 0.03%
105,878
+1,192
+1% +$295K
XPO icon
474
XPO
XPO
$24.4B
$22.2M 0.03%
1,126,105
-1,348,937
-55% -$37.4M
EBS icon
475
Emergent Biosolutions
EBS
$378M
$22.1M 0.03%
372,983
+18,423
+5% +$1.19M
17 18
19
20 21

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TA
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.