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O
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
(-19%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$803M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Nektar Therapeutics
NKTR
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$209M |
| 5 |
SLB Ltd
SLB
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.01B |
| 2 |
New Oriental
EDU
|
+$317M |
| 3 |
Comcast
CMCSA
|
+$241M |
| 4 |
Intercontinental Exchange
ICE
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$49.5B
| $500M | 0.71% |
5,949,458
+605,027
| +11% | +$50.4M |
|
27
Baidu
BIDU
$35.8B
| $487M | 0.69% |
3,068,863
+399,319
| +15% | +$74.5M |
|
|
TCP
28
DELISTED
TC Pipelines LP
TCP
| $482M | 0.69% |
15,014,832
+872,061
| +6% | +$26.6M |
|
29
Prologis
PLD
$138B
| $478M | 0.68% |
8,132,117
+1,274,739
| +19% | +$82.6M |
|
30
Lockheed Martin
LMT
$134B
| $474M | 0.68% |
1,810,054
+33,809
| +2% | +$10.3M |
|
31
Advanced Micro Devices
AMD
$851B
| $447M | 0.64% |
24,235,554
+45,029
| +0.2% | +$974K |
|
32
Vale
VALE
$62.9B
| $441M | 0.63% |
33,451,780
+3,166,620
| +10% | +$45.3M |
|
33
Philip Morris
PM
$301B
| $428M | 0.61% |
6,406,475
+1,815,591
| +40% | +$152M |
|
34
Suncor Energy
SU
$77.7B
| $424M | 0.61% |
15,159,979
+473,469
| +3% | +$15.7M |
|
35
Union Pacific
UNP
$183B
| $420M | 0.6% |
3,037,306
+774,930
| +34% | +$115M |
|
36
Sunoco
SUN
$14.2B
| $412M | 0.59% |
15,163,482
+867,682
| +6% | +$24.2M |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $410M | 0.58% |
14,131,754
+2,000,245
| +16% | +$63.7M |
|
38
ZTO Express
ZTO
$18.2B
| $409M | 0.58% |
25,839,773
+41,180
| +0.2% | +$663K |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $398M | 0.57% |
7,821,628
-517,301
| -6% | -$27M |
|
40
Verizon
VZ
$194B
| $396M | 0.57% |
7,044,316
+563,107
| +9% | +$32M |
|
41
Gilead Sciences
GILD
$161B
| $391M | 0.56% |
6,254,465
-949,880
| -13% | -$66.4M |
|
42
Mastercard
MA
$477B
| $381M | 0.54% |
2,018,959
-126,247
| -6% | -$25.1M |
|
43
Enterprise Products Partners
EPD
$83.8B
| $380M | 0.54% |
15,451,122
-2,431,255
| -14% | -$65.1M |
|
44
ServiceNow
NOW
$102B
| $371M | 0.53% |
10,420,925
+1,062,045
| +11% | +$37.7M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $360M | 0.51% |
1,762,007
+399,975
| +29% | +$83.5M |
|
46
Pinduoduo
PDD
$118B
| $357M | 0.51% |
15,890,070
+2,365,780
| +17% | +$49.9M |
|
47
Williams Companies
WMB
$90.5B
| $354M | 0.5% |
16,032,904
+343,696
| +2% | +$8.59M |
|
48
Duke Energy
DUK
$102B
| $340M | 0.49% |
3,944,914
+512,460
| +15% | +$43.6M |
|
49
Colgate-Palmolive
CL
$72.6B
| $340M | 0.49% |
5,713,226
-1,031,093
| -15% | -$64.5M |
|
50
Carnival Corporation Ltd
CCL
$36.1B
| $330M | 0.47% |
6,701,261
-594,396
| -8% | -$34M |
|
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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.