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OppenheimerFunds

OppenheimerFunds Portfolio holdings

AUM $80.4B Turnover 10.97%
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
+72.06%
5 Year Est. Return
+90.96%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.9 years

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 icon
ENLINK MIDSTREAM, LLC
ENLC
+$137M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$291M
2
PEP icon
PepsiCo
PEP
+$260M
3
BNY icon
Bank of New York Mellon
BNY
+$258M
4
AAPL icon
Apple
AAPL
+$221M
5
WES icon
Western Gas Partners Lp
WES
+$215M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Technology 15.85%
3 Healthcare 13.96%
4 Energy 13.9%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAP icon
26
Credicorp
BAP
$29B
$584M 0.73%
2,434,568
-31,702
-1% -$7.56M
2016 Q2
11 quarters
NKTR icon
27
Nektar Therapeutics
NKTR
$1.27B
$581M 0.72%
1,153,526
-2
-0% -$1.18K
2013 Q2
23 quarters
LOW icon
28
Lowe's Companies
LOW
$128B
$577M 0.72%
5,272,850
-314,491
-6% -$31.4M
2015 Q4
13 quarters
MELI icon
29
Mercado Libre
MELI
$74.8B
$558M 0.69%
1,099,806
+91,900
+9% +$36.6M
2016 Q2
11 quarters
LMT icon
30
Lockheed Martin
LMT
$140B
$539M 0.67%
1,795,565
-14,489
-0.8% -$4.25M
2013 Q2
23 quarters
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$539M 0.67%
8,887,886
-1,817,226
-17% -$110M
2013 Q2
23 quarters
PLD icon
32
Prologis
PLD
$122B
$538M 0.67%
7,483,467
-648,650
-8% -$44.3M
2015 Q3
14 quarters
TCP
33
DELISTED
TC Pipelines LP
TCP
$532M 0.66%
14,249,818
-765,014
-5% -$25.6M
2013 Q2
23 quarters
VZ icon
34
Verizon
VZ
$193B
$515M 0.64%
8,704,779
+1,660,463
+24% +$94M
2013 Q2
23 quarters
BIDU icon
35
Baidu
BIDU
$26.4B
$514M 0.64%
3,116,579
+47,716
+2% +$7.99M
2013 Q2
23 quarters
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$512M 0.64%
15,054,028
+922,274
+7% +$29.8M
2013 Q2
23 quarters
UNP icon
37
Union Pacific
UNP
$181B
$504M 0.63%
3,014,106
-23,200
-0.8% -$3.73M
2014 Q2
19 quarters
ZTO icon
38
ZTO Express
ZTO
$15B
$489M 0.61%
26,766,083
+926,310
+4% +$17M
2017 Q3
6 quarters
SUN icon
39
Sunoco
SUN
$12.2B
$487M 0.61%
15,627,067
+463,585
+3% +$13.8M
2014 Q1
20 quarters
MA icon
40
Mastercard
MA
$569B
$476M 0.59%
2,022,083
+3,124
+0.2% +$672K
2013 Q2
23 quarters
SU icon
41
Suncor Energy
SU
$79.8B
$471M 0.59%
14,527,456
-632,523
-4% -$20.6M
2013 Q2
23 quarters
NOW icon
42
ServiceNow
NOW
$104B
$442M 0.55%
8,967,180
-1,453,745
-14% -$63.9M
2013 Q2
23 quarters
PG icon
43
Procter & Gamble
PG
$389B
$431M 0.54%
4,139,264
+3,642,701
+734% +$355M
2015 Q1
16 quarters
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$418M 0.52%
7,859,316
+37,688
+0.5% +$2.03M
2013 Q2
23 quarters
GEL icon
45
Genesis Energy
GEL
$1.55B
$412M 0.51%
17,676,730
+1,108,673
+7% +$24M
2013 Q2
23 quarters
EPD icon
46
Enterprise Products Partners
EPD
$80.7B
$408M 0.51%
14,030,273
-1,420,849
-9% -$39.7M
2013 Q2
23 quarters
ZBH icon
47
Zimmer Biomet
ZBH
$19.8B
$403M 0.5%
3,251,023
+238,246
+8% +$27.1M
2013 Q2
23 quarters
CL icon
48
Colgate-Palmolive
CL
$77.8B
$401M 0.5%
5,855,519
+142,293
+2% +$9.19M
2013 Q2
23 quarters
AMAT icon
49
Applied Materials
AMAT
$302B
$393M 0.49%
9,914,524
-114,812
-1% -$4.36M
2013 Q4
21 quarters
WMB icon
50
Williams Companies
WMB
$86.8B
$385M 0.48%
13,421,211
-2,611,693
-16% -$70M
2013 Q2
23 quarters
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 16% a quarter earlier, followed by Technology and Healthcare.

  • 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.