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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
+19.35%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$80.4B
AUM Growth
+$10.3B
Cap. Flow
-$1.63B
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$355M
2
YUMC icon
Yum China
YUMC
+$307M
3
ELAN icon
Elanco Animal Health
ELAN
+$298M
4
WES icon
Western Midstream Partners
WES
+$238M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$137M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$291M
2
PEP icon
PepsiCo
PEP
+$260M
3
BNY
Bank of New York Mellon
BNY
+$258M
4
AAPL icon
Apple
AAPL
+$221M
5
WES
Western Gas Partners Lp
WES
+$215M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.81%
2 Technology 15.13%
3 Energy 13.68%
4 Healthcare 13.59%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
551
Boyd Gaming
BYD
$6.44B
$19M 0.02%
694,923
+72,454
+12% +$1.98M
AQUA
552
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$18.6M 0.02%
1,482,504
+164,879
+13% +$1.96M
KMPR icon
553
Kemper
KMPR
$1.62B
$18.5M 0.02%
243,370
+71,538
+42% +$5.49M
CARG icon
554
CarGurus
CARG
$3.04B
$18.5M 0.02%
461,820
+50,871
+12% +$1.99M
POST icon
555
Post Holdings
POST
$4.12B
$18.4M 0.02%
257,411
+217,278
+541% +$14.2M
PEP icon
556
PepsiCo
PEP
$185B
$18.4M 0.02%
149,874
-2,283,188
-94% -$260M
NOMD icon
557
Nomad Foods
NOMD
$1.66B
$18.1M 0.02%
884,280
-242,410
-22% -$4.66M
MBI icon
558
MBIA
MBI
$306M
$18M 0.02%
1,894,212
-671,443
-26% -$6.59M
PRA
559
DELISTED
ProAssurance
PRA
$18M 0.02%
520,819
+13,085
+3% +$530K
UAL icon
560
United Airlines
UAL
$38.1B
$18M 0.02%
225,334
-8,914
-4% -$752K
BKR icon
561
Baker Hughes
BKR
$56.2B
$18M 0.02%
648,213
+530,243
+449% +$13.4M
NBLX
562
DELISTED
Noble Midstream Partners LP
NBLX
$17.7M 0.02%
492,775
+10,095
+2% +$344K
FDX icon
563
FedEx
FDX
$75.9B
$17.7M 0.02%
97,653
-44,162
-31% -$7.81M
NPO icon
564
Enpro
NPO
$7.07B
$17.7M 0.02%
274,827
+5,857
+2% +$386K
HST icon
565
Host Hotels & Resorts
HST
$16.8B
$17.7M 0.02%
934,346
+190,360
+26% +$3.51M
JAZZ icon
566
Jazz Pharmaceuticals
JAZZ
$15.7B
$17.7M 0.02%
123,495
-1,873
-1% -$244K
FHI icon
567
Federated Hermes
FHI
$4.38B
$17.4M 0.02%
592,949
+23,127
+4% +$642K
STE icon
568
Steris
STE
$20.5B
$17.3M 0.02%
135,362
+57,523
+74% +$6.77M
GBX icon
569
The Greenbrier Companies
GBX
$1.58B
$17.2M 0.02%
534,516
+10,341
+2% +$412K
OCFC icon
570
OceanFirst Financial
OCFC
$1.71B
$17.2M 0.02%
713,245
+14,436
+2% +$351K
KDP icon
571
Keurig Dr Pepper
KDP
$41.1B
$17.1M 0.02%
613,131
+150,918
+33% +$4.07M
VEEV icon
572
Veeva Systems
VEEV
$30B
$17.1M 0.02%
134,867
+130,632
+3,085% +$14.7M
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
$16.9M 0.02%
775,732
+162,162
+26% +$3.59M
REGI
574
DELISTED
Renewable Energy Group, Inc.
REGI
$16.9M 0.02%
770,075
+25,370
+3% +$654K
GWPH
575
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16.9M 0.02%
100,000
– –
21 22
23
24 25

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OppenheimerFunds's Q1 2019 Portfolio in Review

As of Q1 2019, OppenheimerFunds held 1,869 positions worth $80.4B, up 15% from $70.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

OppenheimerFunds's Q1 2019 filing shows 81 new, 811 increased, 837 reduced and 124 closed positions. Its largest new stake was Elanco Animal Health: 9,668,160 shares worth $310M. The largest sale was Pinduoduo, an estimated $291M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • OppenheimerFunds's largest Q1 2019 buy was Elanco Animal Health: 9,668,160 shares worth $310M.
  • OppenheimerFunds added most to Procter & Gamble in Q1 2019, an estimated $355M increase.
  • OppenheimerFunds's biggest Q1 2019 reduction was Pinduoduo, cutting an estimated $291M.
  • OppenheimerFunds fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $215M.
  • OppenheimerFunds's ten largest holdings make up 17% of its $80.4B portfolio in Q1 2019.
  • OppenheimerFunds opened 81 new positions and closed 124 in Q1 2019.
  • OppenheimerFunds's portfolio value rose 15% quarter-over-quarter to $80.4B.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.