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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
-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
Cap. Flow
-$2.27B
Cap. Flow %
-3.24%
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$803M
2
BABA icon
Alibaba
BABA
+$375M
3
NKTR icon
Nektar Therapeutics
NKTR
+$213M
4
META icon
Meta Platforms (Facebook)
META
+$209M
5
SLB icon
SLB Ltd
SLB
+$198M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.01B
2
EDU icon
New Oriental
EDU
+$317M
3
CMCSA icon
Comcast
CMCSA
+$241M
4
ICE icon
Intercontinental Exchange
ICE
+$238M
5
DVA icon
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
ALB icon
476
Albemarle
ALB
$13.3B
$22M 0.03%
285,660
-30,932
-10% -$2.92M
ADSW
477
DELISTED
Advanced Disposal Services Inc
ADSW
$21.9M 0.03%
915,270
+39,188
+4% +$1.01M
STRA icon
478
Strategic Education
STRA
$1.84B
$21.9M 0.03%
193,163
+190,968
+8,700% +$24.3M
ARE icon
479
Alexandria Real Estate Equities
ARE
$9.41B
$21.6M 0.03%
187,763
+82,628
+79% +$10.1M
ACCO icon
480
Acco Brands
ACCO
$401M
$21.5M 0.03%
3,167,753
+254,865
+9% +$2.18M
EQIX icon
481
Equinix
EQIX
$102B
$21.5M 0.03%
60,867
-1,041
-2% -$406K
BC icon
482
Brunswick
BC
$5.33B
$21.4M 0.03%
461,597
+6,743
+1% +$361K
BCE icon
483
BCE
BCE
$20.3B
$21.4M 0.03%
542,375
-20,530
-4% -$840K
ZWS icon
484
Zurn Elkay Water Solutions
ZWS
$8.23B
$21.4M 0.03%
1,932,629
+82,130
+4% +$1.06M
NRG icon
485
NRG Energy
NRG
$26.9B
$21.3M 0.03%
536,805
+509,243
+1,848% +$19.5M
TGP
486
DELISTED
Teekay LNG Partners L.P.
TGP
$21.2M 0.03%
1,926,585
-2,870,637
-60% -$40.5M
MAA icon
487
Mid-America Apartment Communities
MAA
$15.8B
$21.2M 0.03%
221,828
-1,320,166
-86% -$131M
KBR icon
488
KBR
KBR
$4.74B
$21M 0.03%
1,385,696
+62,050
+5% +$1.16M
ALRM icon
489
Alarm.com
ALRM
$2.7B
$20.9M 0.03%
403,894
-514
-0.1% -$24.8K
NUS icon
490
Nu Skin
NUS
$255M
$20.9M 0.03%
341,587
+38,401
+13% +$2.59M
GBX icon
491
The Greenbrier Companies
GBX
$1.6B
$20.7M 0.03%
524,175
+48,821
+10% +$2.41M
SF
492
Stifel
SF
$12.8B
$20.7M 0.03%
1,123,063
+66,490
+6% +$1.38M
PEGA icon
493
Pegasystems
PEGA
$4.85B
$20.7M 0.03%
864,234
-889,700
-51% -$23.3M
PPL
494
PPL Corp
PPL
$27.3B
$20.6M 0.03%
728,693
-90,259
-11% -$2.74M
BJRI icon
495
BJ's Restaurants
BJRI
$1.45B
$20.6M 0.03%
407,273
-66,168
-14% -$3.99M
PRA
496
DELISTED
ProAssurance
PRA
$20.6M 0.03%
507,734
+22,485
+5% +$964K
SEND
497
DELISTED
SendGrid, Inc.
SEND
$20.5M 0.03%
474,533
-377,630
-44% -$14.5M
ALK icon
498
Alaska Air
ALK
$5.42B
$20.4M 0.03%
335,142
-1,044,507
-76% -$67.6M
RJF icon
499
Raymond James Financial
RJF
$34B
$20.3M 0.03%
408,266
-3,987
-1% -$212K
RTN
500
DELISTED
Raytheon Company
RTN
$20.2M 0.03%
131,725
-55,735
-30% -$9.98M
18 19
20
21 22

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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 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.