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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
-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
(-19%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$803M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Nektar Therapeutics
NKTR
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$209M |
| 5 |
SLB Ltd
SLB
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.01B |
| 2 |
New Oriental
EDU
|
+$317M |
| 3 |
Comcast
CMCSA
|
+$241M |
| 4 |
Intercontinental Exchange
ICE
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
526
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19M | 0.03% |
540,080
+494,567
| +1,087% | +$16.8M |
|
527
Edwards Lifesciences
EW
$47.8B
| $19M | 0.03% |
371,547
+35,142
| +10% | +$1.78M |
|
|
DOOR
528
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.9M | 0.03% |
421,443
+50,861
| +14% | +$2.75M |
|
529
Nomad Foods
NOMD
$1.67B
| $18.8M | 0.03% |
1,126,690
+897,334
| +391% | +$17.1M |
|
530
Cable One
CABO
$224M
| $18.8M | 0.03% |
22,968
+22,619
| +6,481% | +$19.6M |
|
531
GSK
GSK
$104B
| $18.8M | 0.03% |
393,934
+60,088
| +18% | +$2.96M |
|
532
SiteOne Landscape Supply
SITE
$4.49B
| $18.7M | 0.03% |
338,459
-586,600
| -63% | -$36.8M |
|
533
Fair Isaac
FICO
$29.7B
| $18.7M | 0.03% |
100,000
+19,922
| +25% | +$3.89M |
|
534
Lumen
LUMN
$6.45B
| $18.6M | 0.03% |
1,229,118
+37,225
| +3% | +$710K |
|
535
Nasdaq
NDAQ
$52.5B
| $18.3M | 0.03% |
674,394
-395,838
| -37% | -$11.3M |
|
536
Casella Waste Systems
CWST
$5.68B
| $18.3M | 0.03% |
+643,287
| New | +$19.5M |
|
537
Integra LifeSciences
IART
$1.52B
| $18.3M | 0.03% |
405,919
-295,639
| -42% | -$16.2M |
|
538
Expeditors International
EXPD
$22.4B
| $18.1M | 0.03% |
266,345
+3,432
| +1% | +$241K |
|
539
A.O. Smith
AOS
$8.61B
| $18M | 0.03% |
421,666
-8,282
| -2% | -$381K |
|
|
SJI
540
DELISTED
South Jersey Industries, Inc.
SJI
| $17.9M | 0.03% |
644,803
+619,015
| +2,400% | +$19.6M |
|
541
Xerox
XRX
$357M
| $17.9M | 0.03% |
907,046
+202,989
| +29% | +$5.21M |
|
542
Plains All American Pipeline
PAA
$17.1B
| $17.9M | 0.03% |
892,676
-1,910,184
| -68% | -$43.5M |
|
543
Lennar Class A
LEN
$20.5B
| $17.8M | 0.03% |
470,609
+103,660
| +28% | +$4.23M |
|
544
Old Republic International
ORI
$10.5B
| $17.6M | 0.03% |
853,465
+269,128
| +46% | +$5.77M |
|
545
BlackLine
BL
$1.8B
| $17.5M | 0.03% |
428,067
-645,268
| -60% | -$27.4M |
|
546
Keysight
KEYS
$53.6B
| $17.5M | 0.03% |
282,109
+88,156
| +45% | +$5.3M |
|
547
SFL Corp
SFL
$1.59B
| $17.5M | 0.02% |
1,658,803
+197,985
| +14% | +$2.48M |
|
548
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $17.3M | 0.02% |
552,121
+283,620
| +106% | +$11.6M |
|
549
Azenta
AZTA
$1.27B
| $17.3M | 0.02% |
659,808
+56,926
| +9% | +$1.66M |
|
550
Ares Management
ARES
$28.8B
| $17.2M | 0.02% |
968,343
-115,627
| -11% | -$2.42M |
|
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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.