We are live on ! Find out more
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
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
PBFX
501
DELISTED
PBF LOGISTICS LP
PBFX
$20.1M 0.03%
1,000,844
– –
HLNE icon
502
Hamilton Lane
HLNE
$3.83B
$19.9M 0.03%
539,150
+96,448
+22% +$3.61M
NKE icon
503
Nike
NKE
$62.5B
$19.9M 0.03%
268,558
-19,200
-7% -$1.44M
TTE icon
504
TotalEnergies
TTE
$187B
$19.8M 0.03%
380,135
-83,368
-18% -$4.78M
VOYA icon
505
Voya Financial
VOYA
$8.98B
$19.8M 0.03%
494,101
+2,726
+0.6% +$121K
BX icon
506
Blackstone
BX
$106B
$19.8M 0.03%
664,900
-160,600
-19% -$5.31M
EVBG
507
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.8M 0.03%
348,102
+65,240
+23% +$3.39M
AMED
508
DELISTED
Amedisys
AMED
$19.8M 0.03%
168,671
-160,593
-49% -$18.9M
UAL icon
509
United Airlines
UAL
$39.1B
$19.6M 0.03%
234,248
+197,028
+529% +$17.3M
AON icon
510
Aon
AON
$78.4B
$19.6M 0.03%
134,661
-12,946
-9% -$2.01M
KR icon
511
Kroger
KR
$35.5B
$19.6M 0.03%
710,914
+11,071
+2% +$321K
CBRE icon
512
CBRE Group
CBRE
$42.1B
$19.5M 0.03%
486,719
+90,464
+23% +$3.74M
FLR icon
513
Fluor
FLR
$7.22B
$19.4M 0.03%
601,670
+75,737
+14% +$3.27M
UNIT
514
Uniti Group
UNIT
$2.62B
$19.4M 0.03%
1,243,948
-256,818
-17% -$4.83M
LILA icon
515
Liberty Latin America Class A
LILA
$1.57B
$19.2M 0.03%
2,075,931
-716,805
-26% -$8.28M
WAL icon
516
Western Alliance Bancorporation
WAL
$9.04B
$19.2M 0.03%
486,883
-206,695
-30% -$9.77M
OMCL icon
517
Omnicell
OMCL
$1.89B
$19.2M 0.03%
313,569
+306,542
+4,362% +$20.8M
MASI
518
DELISTED
Masimo
MASI
$19.2M 0.03%
178,732
+176,709
+8,735% +$19.7M
AMID
519
DELISTED
American Midstream Partners, LP
AMID
$19.1M 0.03%
6,319,108
– –
REGI
520
DELISTED
Renewable Energy Group, Inc.
REGI
$19.1M 0.03%
744,705
-345,071
-32% -$9.33M
HMHC
521
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$19.1M 0.03%
2,155,529
-222,073
-9% -$1.75M
KNSL icon
522
Kinsale Capital Group
KNSL
$8.24B
$19.1M 0.03%
343,517
-30,055
-8% -$1.78M
BKU icon
523
Bankunited
BKU
$3.36B
$19.1M 0.03%
636,979
+25,166
+4% +$820K
VICR icon
524
Vicor
VICR
$9.41B
$19.1M 0.03%
504,462
+1,341
+0.3% +$49K
MEDP icon
525
Medpace
MEDP
$16.5B
$19M 0.03%
359,618
+74,248
+26% +$4.08M
19 20
21
22 23

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.