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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
TEAM icon
476
Atlassian
TEAM
$25.4B
$30.4M 0.04%
315,887
-47,549
-13% -$3.77M
ASND icon
477
Ascendis Pharma A/S
ASND
$16.7B
$30.3M 0.04%
428,100
-90
-0% -$6.2K
UNIT
478
Uniti Group
UNIT
$2.53B
$30.2M 0.04%
1,500,766
-1,790,418
-54% -$35.4M
SEP
479
DELISTED
Spectra Engy Parters Lp
SEP
$30.2M 0.04%
844,974
-3,080
-0.4% -$114K
NSA
480
DELISTED
National Storage Affiliates Trust
NSA
$30.1M 0.04%
1,183,549
+64,749
+6% +$1.84M
TTWO icon
481
Take-Two Interactive
TTWO
$46B
$30M 0.03%
217,085
-33,345
-13% -$4.25M
COUP
482
DELISTED
Coupa Software Incorporated
COUP
$30M 0.03%
378,680
+84,810
+29% +$5.89M
TTE icon
483
TotalEnergies
TTE
$187B
$29.8M 0.03%
463,503
+4,653
+1% +$292K
BID
484
DELISTED
Sotheby's
BID
$29.8M 0.03%
606,699
-411,533
-40% -$20.8M
ST icon
485
Sensata Technologies
ST
$6.8B
$29.7M 0.03%
600,341
– –
TMO icon
486
Thermo Fisher Scientific
TMO
$214B
$29.7M 0.03%
121,701
-18,860
-13% -$4.34M
LPLA icon
487
LPL Financial
LPLA
$27.4B
$29.6M 0.03%
458,374
-168,640
-27% -$11.2M
SEDG icon
488
SolarEdge
SEDG
$2.44B
$29.1M 0.03%
773,961
+237,877
+44% +$11.5M
DLR icon
489
Digital Realty Trust
DLR
$71.5B
$29M 0.03%
257,978
-11,166
-4% -$1.34M
MTN icon
490
Vail Resorts
MTN
$5.6B
$28.7M 0.03%
104,686
-30,687
-23% -$8.83M
ASH icon
491
Ashland
ASH
$3.11B
$28.6M 0.03%
341,309
+328,179
+2,499% +$27.4M
ASML icon
492
ASML
ASML
$608B
$28.6M 0.03%
+151,950
New +$30.5M
GBX icon
493
The Greenbrier Companies
GBX
$1.6B
$28.6M 0.03%
475,354
-12,547
-3% -$723K
MDT icon
494
Medtronic
MDT
$111B
$28.5M 0.03%
290,032
-2,632
-0.9% -$243K
AGNC icon
495
AGNC Investment
AGNC
$12.9B
$28.1M 0.03%
1,507,082
+61
+0% +$1.16K
WW
496
DELISTED
WW International
WW
$28M 0.03%
389,379
+228,524
+142% +$18.6M
KBR icon
497
KBR
KBR
$4.74B
$28M 0.03%
1,323,646
+52,269
+4% +$1.04M
PG icon
498
Procter & Gamble
PG
$347B
$27.8M 0.03%
334,593
-15,733
-4% -$1.29M
BKI
499
DELISTED
Black Knight, Inc. Common Stock
BKI
$27.8M 0.03%
535,819
-268,883
-33% -$14.4M
HCA icon
500
HCA Healthcare
HCA
$92.8B
$27.7M 0.03%
198,860
+17,039
+9% +$2.12M
18 19
20
21 22

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HFS
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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.