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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 | |
|---|---|---|---|---|---|---|
|
ONCE
551
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $23.3M | 0.03% |
426,450
-90
| -0% | -$6.16K |
|
552
Alarm.com
ALRM
$2.65B
| $23.2M | 0.03% |
404,408
-457
| -0.1% | -$23K |
|
553
Vicor
VICR
$9.41B
| $23.1M | 0.03% |
503,121
+205
| +0% | +$11.3K |
|
554
A.O. Smith
AOS
$8.61B
| $22.9M | 0.03% |
429,948
-238,667
| -36% | -$14M |
|
555
Dycom Industries
DY
$12.7B
| $22.9M | 0.03% |
270,399
-174,377
| -39% | -$15.1M |
|
556
BCE
BCE
$19.8B
| $22.8M | 0.03% |
562,905
+2,170
| +0.4% | +$89.4K |
|
|
PRA
557
DELISTED
ProAssurance
PRA
| $22.8M | 0.03% |
485,249
+470,658
| +3,226% | +$20.7M |
|
558
AES
AES
$10.6B
| $22.7M | 0.03% |
1,623,289
-606,659
| -27% | -$8.17M |
|
559
Aon
AON
$78.4B
| $22.7M | 0.03% |
147,607
-4,610
| -3% | -$674K |
|
560
Zebra Technologies
ZBRA
$12.6B
| $22.6M | 0.03% |
128,030
-19,719
| -13% | -$3.16M |
|
561
Avery Dennison
AVY
$12.5B
| $22.4M | 0.03% |
206,865
+19,538
| +10% | +$2.1M |
|
|
DATA
562
DELISTED
Tableau Software, Inc.
DATA
| $22.4M | 0.03% |
200,134
| – | – |
|
563
Johnson Controls International
JCI
$87.5B
| $22.4M | 0.03% |
638,908
-779,939
| -55% | -$28.8M |
|
564
Live Nation Entertainment
LYV
$41.7B
| $22.3M | 0.03% |
409,936
-12,870
| -3% | -$652K |
|
565
Assured Guaranty
AGO
$3.78B
| $21.9M | 0.03% |
518,906
| – | – |
|
566
Bankunited
BKU
$3.36B
| $21.7M | 0.03% |
611,813
-165,658
| -21% | -$6.52M |
|
|
TWOU
567
DELISTED
2U Inc
TWOU
| $21.6M | 0.03% |
9,591
-8,797
| -48% | -$21.8M |
|
|
PBFX
568
DELISTED
PBF LOGISTICS LP
PBFX
| $21.6M | 0.03% |
1,000,844
+2,099
| +0.2% | +$45.4K |
|
|
PINC
569
DELISTED
Premier
PINC
| $21.5M | 0.03% |
470,493
-1,080
| -0.2% | -$43.6K |
|
570
Halliburton
HAL
$26.8B
| $21.5M | 0.03% |
530,251
+5,027
| +1% | +$208K |
|
|
MDCO
571
DELISTED
Medicines Co
MDCO
| $21.2M | 0.02% |
708,223
+1,063
| +0.2% | +$40K |
|
572
Azenta
AZTA
$1.27B
| $21.1M | 0.02% |
602,882
-103,102
| -15% | -$3.39M |
|
|
SNV
573
DELISTED
Synovus
SNV
| $21.1M | 0.02% |
460,410
-23,533
| -5% | -$1.18M |
|
574
Ovintiv
OVV
$16.6B
| $21M | 0.02% |
320,223
+181,581
| +131% | +$11.8M |
|
575
Electronic Arts
EA
$52.4B
| $20.7M | 0.02% |
172,192
+70,219
| +69% | +$9.05M |
|
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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.