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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
BAP icon
26
Credicorp
BAP
$30.9B
$584M 0.73%
2,434,568
-31,702
-1% -$7.56M
NKTR icon
27
Nektar Therapeutics
NKTR
$2.32B
$581M 0.72%
1,153,526
-2
-0% -$1.19K
LOW icon
28
Lowe's Companies
LOW
$114B
$577M 0.72%
5,272,850
-314,491
-6% -$31.4M
MELI icon
29
Mercado Libre
MELI
$91.5B
$558M 0.69%
1,099,806
+91,900
+9% +$36.6M
LMT icon
30
Lockheed Martin
LMT
$120B
$539M 0.67%
1,795,565
-14,489
-0.8% -$4.25M
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$539M 0.67%
8,887,886
-1,817,226
-17% -$110M
PLD icon
32
Prologis
PLD
$138B
$538M 0.67%
7,483,467
-648,650
-8% -$44.3M
TCP
33
DELISTED
TC Pipelines LP
TCP
$532M 0.66%
14,249,818
-765,014
-5% -$25.6M
VZ icon
34
Verizon
VZ
$186B
$515M 0.64%
8,704,779
+1,660,463
+24% +$94M
BIDU icon
35
Baidu
BIDU
$36.7B
$514M 0.64%
3,116,579
+47,716
+2% +$7.99M
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$512M 0.64%
15,054,028
+922,274
+7% +$29.8M
UNP icon
37
Union Pacific
UNP
$174B
$504M 0.63%
3,014,106
-23,200
-0.8% -$3.73M
ZTO icon
38
ZTO Express
ZTO
$18.3B
$489M 0.61%
26,766,083
+926,310
+4% +$17M
SUN icon
39
Sunoco
SUN
$14.2B
$487M 0.61%
15,627,067
+463,585
+3% +$13.8M
MA icon
40
Mastercard
MA
$473B
$476M 0.59%
2,022,083
+3,124
+0.2% +$672K
SU icon
41
Suncor Energy
SU
$76.9B
$471M 0.59%
14,527,456
-632,523
-4% -$20.6M
NOW icon
42
ServiceNow
NOW
$101B
$442M 0.55%
8,967,180
-1,453,745
-14% -$63.9M
PG icon
43
Procter & Gamble
PG
$349B
$431M 0.54%
4,139,264
+3,642,701
+734% +$355M
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$418M 0.52%
7,859,316
+37,688
+0.5% +$2.03M
GEL icon
45
Genesis Energy
GEL
$1.82B
$412M 0.51%
17,676,730
+1,108,673
+7% +$24M
EPD icon
46
Enterprise Products Partners
EPD
$84.4B
$408M 0.51%
14,030,273
-1,420,849
-9% -$39.7M
ZBH icon
47
Zimmer Biomet
ZBH
$17.1B
$403M 0.5%
3,251,023
+238,246
+8% +$27.1M
CL icon
48
Colgate-Palmolive
CL
$73.6B
$401M 0.5%
5,855,519
+142,293
+2% +$9.19M
AMAT icon
49
Applied Materials
AMAT
$443B
$393M 0.49%
9,914,524
-114,812
-1% -$4.36M
WMB icon
50
Williams Companies
WMB
$91.3B
$385M 0.48%
13,421,211
-2,611,693
-16% -$70M
1
2
3 4 5

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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.