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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
HQY icon
476
HealthEquity
HQY
$8.02B
$25.7M 0.03%
346,748
-189,804
-35% -$13.3M
ABMD
477
DELISTED
Abiomed Inc
ABMD
$25.6M 0.03%
89,678
+4,821
+6% +$1.6M
PARA
478
DELISTED
Paramount Global Class B
PARA
$25.5M 0.03%
536,811
-15,691
-3% -$764K
DATA
479
DELISTED
Tableau Software, Inc.
DATA
$25.5M 0.03%
200,156
-2,223
-1% -$281K
DORM icon
480
Dorman Products
DORM
$4.03B
$25.4M 0.03%
287,902
+21,495
+8% +$1.87M
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
$25.2M 0.03%
+343,514
New +$24.4M
VOYA icon
482
Voya Financial
VOYA
$8.93B
$25.1M 0.03%
503,351
+9,250
+2% +$439K
BZUN
483
Baozun
BZUN
$144M
$24.8M 0.03%
597,883
+97,023
+19% +$3.4M
TSCO icon
484
Tractor Supply
TSCO
$15.4B
$24.8M 0.03%
1,268,850
+324,580
+34% +$5.9M
IRTC icon
485
iRhythm Holdings
IRTC
$3.49B
$24.7M 0.03%
329,550
-209,802
-39% -$17.9M
AON icon
486
Aon
AON
$75.2B
$24.7M 0.03%
144,550
+9,889
+7% +$1.6M
ENB icon
487
Enbridge
ENB
$123B
$24.6M 0.03%
678,671
-857,570
-56% -$30.9M
CMS icon
488
CMS Energy
CMS
$22.9B
$24.5M 0.03%
440,446
-62,937
-13% -$3.32M
BC icon
489
Brunswick
BC
$5.33B
$24.4M 0.03%
485,717
+24,120
+5% +$1.22M
RGLD icon
490
Royal Gold
RGLD
$17.1B
$24.3M 0.03%
266,769
+4,802
+2% +$419K
INTC icon
491
Intel
INTC
$516B
$24.2M 0.03%
451,262
+316,247
+234% +$16M
MRVL icon
492
Marvell Technology
MRVL
$189B
$24.2M 0.03%
1,218,296
+609,993
+100% +$11.4M
DAL icon
493
Delta Air Lines
DAL
$54.9B
$24.2M 0.03%
468,208
+2,319
+0.5% +$115K
ZWS icon
494
Zurn Elkay Water Solutions
ZWS
$7.92B
$24M 0.03%
1,978,065
+45,436
+2% +$565K
SMPL icon
495
Simply Good Foods
SMPL
$931M
$23.6M 0.03%
1,144,342
+259,192
+29% +$5.18M
WY icon
496
Weyerhaeuser
WY
$17.2B
$23.4M 0.03%
890,203
+240,915
+37% +$6.07M
SBAC icon
497
SBA Communications
SBAC
$18.9B
$23.4M 0.03%
117,214
+57,448
+96% +$10.4M
ICUI icon
498
ICU Medical
ICUI
$3.93B
$23.4M 0.03%
97,741
-174,305
-64% -$41.8M
KNSL icon
499
Kinsale Capital Group
KNSL
$7.51B
$23.4M 0.03%
340,648
-2,869
-0.8% -$179K
LEN icon
500
Lennar Class A
LEN
$19.8B
$23.3M 0.03%
490,454
+19,845
+4% +$898K
18 19
20
21 22

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HFS
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SBAM
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BB
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BCPEM
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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.