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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
+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
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$325M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$319M |
| 3 |
Williams Companies
WMB
|
+$313M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$303M |
| 5 |
Pinduoduo
PDD
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$937M |
| 2 |
AET
Aetna Inc
AET
|
+$561M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$296M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
526
DELISTED
Hanesbrands
HBI
| $24.9M | 0.03% |
1,351,571
+5,547
| +0.4% | +$108K |
|
|
PPLI
527
People Inc
PPLI
$3.15B
| $24.9M | 0.03% |
642,884
+123,065
| +24% | +$3.99M |
|
528
International Paper
IP
$22.5B
| $24.9M | 0.03% |
534,261
-217,910
| -29% | -$10.8M |
|
529
Bio-Rad Laboratories Class A
BIO
$8.47B
| $24.8M | 0.03% |
79,269
+24,625
| +45% | +$7.64M |
|
|
MRTX
530
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.7M | 0.03% |
525,266
-3,579
| -0.7% | -$199K |
|
531
AMN Healthcare
AMN
$1.3B
| $24.5M | 0.03% |
447,829
+155,286
| +53% | +$8.89M |
|
532
Voya Financial
VOYA
$8.98B
| $24.4M | 0.03% |
491,375
-7,444
| -1% | -$368K |
|
533
Silicon Laboratories
SLAB
$7.17B
| $24.4M | 0.03% |
265,821
-62,892
| -19% | -$6.15M |
|
534
Nike
NKE
$62.5B
| $24.4M | 0.03% |
287,758
-60,518
| -17% | -$4.86M |
|
|
CCLP
535
DELISTED
CSI Compressco LP
CCLP
| $24.1M | 0.03% |
4,675,501
+400,365
| +9% | +$2.26M |
|
|
SF
536
Stifel
SF
$12.5B
| $24.1M | 0.03% |
1,056,573
+49,464
| +5% | +$1.19M |
|
|
PPL
537
PPL Corp
PPL
$27.1B
| $24M | 0.03% |
818,952
-431,735
| -35% | -$12.6M |
|
538
Broadridge
BR
$17.7B
| $23.9M | 0.03% |
181,019
+35,148
| +24% | +$4.46M |
|
539
Kinsale Capital Group
KNSL
$8.24B
| $23.9M | 0.03% |
373,572
+83,567
| +29% | +$4.96M |
|
540
B2Gold
BTG
$5.16B
| $23.9M | 0.03% |
10,370,000
+20,000
| +0.2% | +$47.4K |
|
541
TSMC
TSM
$2.07T
| $23.8M | 0.03% |
538,293
+143,633
| +36% | +$5.95M |
|
|
DOOR
542
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.8M | 0.03% |
370,582
+15,941
| +4% | +$1.09M |
|
|
GTLS
543
DELISTED
Chart Industries
GTLS
| $23.7M | 0.03% |
303,123
+66,402
| +28% | +$4.92M |
|
544
Oracle
ORCL
$345B
| $23.7M | 0.03% |
460,265
-2,879,700
| -86% | -$140M |
|
|
ADSW
545
DELISTED
Advanced Disposal Services Inc
ADSW
| $23.7M | 0.03% |
876,082
+99,930
| +13% | +$2.56M |
|
546
Evercore
EVR
$13.2B
| $23.6M | 0.03% |
235,179
+91,632
| +64% | +$9.87M |
|
547
Diamondback Energy
FANG
$55.1B
| $23.4M | 0.03% |
173,383
-18,817
| -10% | -$2.4M |
|
548
Emergent Biosolutions
EBS
$378M
| $23.3M | 0.03% |
354,560
+12,970
| +4% | +$757K |
|
549
Jack in the Box
JACK
$299M
| $23.3M | 0.03% |
278,281
+13,578
| +5% | +$1.17M |
|
|
TCF
550
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.3M | 0.03% |
436,601
+21,965
| +5% | +$1.24M |
|
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SBAM
BB
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BCPEM
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.