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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
DHR.PRA
576
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$16.8M 0.02%
+16,000
New +$16.5M
EPAY
577
DELISTED
Bottomline Technologies Inc
EPAY
$16.8M 0.02%
335,437
-7,897
-2% -$381K
MEDP icon
578
Medpace
MEDP
$15.1B
$16.8M 0.02%
284,778
-74,840
-21% -$4.47M
WU icon
579
Western Union
WU
$2.65B
$16.7M 0.02%
902,320
+121,677
+16% +$2.19M
ENV
580
DELISTED
ENVESTNET, INC.
ENV
$16.6M 0.02%
253,829
+3,931
+2% +$226K
BL icon
581
BlackLine
BL
$1.63B
$16.5M 0.02%
355,297
-72,770
-17% -$3.42M
AU icon
582
AngloGold Ashanti
AU
$41B
$16.3M 0.02%
1,244,000
+580,000
+87% +$7.8M
BMRN icon
583
BioMarin Pharmaceuticals
BMRN
$11.3B
$16.3M 0.02%
183,254
+7,735
+4% +$717K
WDFC icon
584
WD-40
WDFC
$3.18B
$16.2M 0.02%
95,690
+10,604
+12% +$1.87M
HFWA icon
585
Heritage Financial
HFWA
$1.24B
$16.2M 0.02%
537,593
+135,264
+34% +$4.24M
SBNY
586
DELISTED
Signature Bank
SBNY
$16.2M 0.02%
126,141
+22,691
+22% +$2.89M
HALO icon
587
Halozyme
HALO
$9.23B
$16.1M 0.02%
1,000,000
– –
FOX icon
588
Fox Class B
FOX
$21.3B
$16.1M 0.02%
+448,253
New +$17.1M
WTFC icon
589
Wintrust Financial
WTFC
$10.7B
$15.8M 0.02%
235,134
-234,691
-50% -$16.8M
AMP icon
590
Ameriprise Financial
AMP
$47.4B
$15.8M 0.02%
123,015
-13,174
-10% -$1.64M
CCLP
591
DELISTED
CSI Compressco LP
CCLP
$15.7M 0.02%
5,540,092
-55,401
-1% -$155K
VICR icon
592
Vicor
VICR
$9.91B
$15.7M 0.02%
505,114
+652
+0.1% +$24.1K
PAGS icon
593
PagSeguro Digital
PAGS
$2.7B
$15.6M 0.02%
522,700
+44,260
+9% +$1.1M
ARES icon
594
Ares Management
ARES
$27B
$15.6M 0.02%
671,343
-297,000
-31% -$6.49M
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.02%
246,282
+95,365
+63% +$6.51M
ELS icon
596
Equity Lifestyle Properties
ELS
$12.7B
$15.5M 0.02%
272,010
+7,816
+3% +$418K
BIO icon
597
Bio-Rad Laboratories Class A
BIO
$8.19B
$15.5M 0.02%
50,819
-15,607
-23% -$4.21M
AA icon
598
Alcoa
AA
$12.2B
$15.4M 0.02%
548,462
-612,341
-53% -$17.5M
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.02%
100,815
+44,956
+80% +$6.35M
DK icon
600
Delek US
DK
$4.06B
$15.2M 0.02%
417,745
+237,884
+132% +$8.1M
22 23
24
25 26

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HFS
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SBAM
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BB
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BCPEM
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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.