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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
NBIS
26
Nebius Group N.V.
NBIS
$47.7B
$603M 0.7%
18,348,459
+9,423,857
+106% +$319M
SU icon
27
Suncor Energy
SU
$77.7B
$568M 0.66%
14,686,510
-844,770
-5% -$34.2M
GILD icon
28
Gilead Sciences
GILD
$161B
$556M 0.65%
7,204,345
+165,958
+2% +$12.5M
BAP icon
29
Credicorp
BAP
$30.9B
$549M 0.64%
2,461,482
-30,468
-1% -$6.82M
MSI icon
30
Motorola Solutions
MSI
$69.4B
$519M 0.6%
3,990,544
-241,411
-6% -$29.9M
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
$514M 0.6%
17,882,377
+242,655
+1% +$7.01M
ICE icon
32
Intercontinental Exchange
ICE
$82.4B
$493M 0.57%
6,579,913
-358,301
-5% -$26.9M
MA icon
33
Mastercard
MA
$477B
$478M 0.55%
2,145,206
-22,904
-1% -$4.78M
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$470M 0.55%
8,338,929
-314,606
-4% -$19M
PYPL icon
35
PayPal
PYPL
$49.5B
$469M 0.55%
5,344,431
-992,785
-16% -$87.4M
CCL icon
36
Carnival Corporation Ltd
CCL
$36.1B
$465M 0.54%
7,295,657
+135,561
+2% +$8.23M
PLD icon
37
Prologis
PLD
$138B
$465M 0.54%
6,857,378
+4,937,109
+257% +$325M
CL icon
38
Colgate-Palmolive
CL
$72.6B
$452M 0.52%
6,744,319
-41,668
-0.6% -$2.78M
VALE icon
39
Vale
VALE
$62.9B
$449M 0.52%
30,285,160
+1,158,612
+4% +$15.6M
GS icon
40
Goldman Sachs
GS
$313B
$441M 0.51%
1,965,061
-7,108
-0.4% -$1.65M
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$433M 0.5%
12,131,509
+28,173
+0.2% +$1.01M
TCP
42
DELISTED
TC Pipelines LP
TCP
$429M 0.5%
14,142,771
+1,884,205
+15% +$59.3M
ZTO icon
43
ZTO Express
ZTO
$18.2B
$427M 0.5%
25,798,593
+7,265,266
+39% +$140M
WMB icon
44
Williams Companies
WMB
$90.5B
$427M 0.5%
15,689,208
+10,803,288
+221% +$313M
SUN icon
45
Sunoco
SUN
$14.2B
$422M 0.49%
14,295,800
+709,878
+5% +$19.1M
EDU icon
46
New Oriental
EDU
$7.84B
$411M 0.48%
5,553,839
+1,293,535
+30% +$107M
JD icon
47
JD.com
JD
$40.8B
$410M 0.48%
15,722,740
-8,996,552
-36% -$295M
MPLX icon
48
MPLX
MPLX
$59.5B
$396M 0.46%
11,422,440
-191,341
-2% -$6.85M
GEL icon
49
Genesis Energy
GEL
$1.84B
$395M 0.46%
16,626,544
-63,178
-0.4% -$1.49M
TRGP icon
50
Targa Resources
TRGP
$60.4B
$393M 0.46%
6,979,721
-1,290,058
-16% -$68.8M
1
2
3 4 5

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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 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.