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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 | |
|---|---|---|---|---|---|---|
576
Paylocity
PCTY
$6.97B
| $20.7M | 0.02% |
257,689
-52,942
| -17% | -$3.75M |
|
577
Hyatt Hotels
H
$18B
| $20.7M | 0.02% |
259,715
-9,808
| -4% | -$771K |
|
578
Madrigal Pharmaceuticals
MDGL
$12.7B
| $20.5M | 0.02% |
95,830
-39,110
| -29% | -$9.81M |
|
579
Kroger
KR
$35.5B
| $20.4M | 0.02% |
699,843
+280,554
| +67% | +$8.35M |
|
580
SFL Corp
SFL
$1.59B
| $20.3M | 0.02% |
1,460,818
+291,984
| +25% | +$4.2M |
|
581
AstraZeneca
AZN
$263B
| $20.3M | 0.02% |
255,990
+189,368
| +284% | +$14.3M |
|
582
Fidelity National Information Services
FIS
$22.3B
| $20.2M | 0.02% |
185,463
+178,415
| +2,531% | +$19.2M |
|
583
Universal Corp
UVV
$1.34B
| $20.1M | 0.02% |
308,623
+15,459
| +5% | +$985K |
|
584
Steel Dynamics
STLD
$36.1B
| $20M | 0.02% |
441,981
-82,848
| -16% | -$3.81M |
|
|
SUM
585
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.9M | 0.02% |
1,110,832
-755,406
| -40% | -$16.4M |
|
586
Hamilton Lane
HLNE
$3.83B
| $19.6M | 0.02% |
442,702
+92,258
| +26% | +$4.44M |
|
587
Royal Gold
RGLD
$17.1B
| $19.6M | 0.02% |
254,380
+5,309
| +2% | +$437K |
|
|
FCB
588
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19.6M | 0.02% |
413,127
-185,867
| -31% | -$9.83M |
|
589
Edwards Lifesciences
EW
$47.8B
| $19.5M | 0.02% |
336,405
-147,405
| -30% | -$7.21M |
|
|
BBT
590
Beacon Financial Corp
BBT
$2.48B
| $19.5M | 0.02% |
478,553
+22,415
| +5% | +$932K |
|
591
Amphenol
APH
$184B
| $19.4M | 0.02% |
824,472
-384,076
| -32% | -$8.93M |
|
592
Expeditors International
EXPD
$22.4B
| $19.3M | 0.02% |
262,913
+147
| +0.1% | +$10.9K |
|
593
TE Connectivity
TEL
$60.2B
| $19.1M | 0.02% |
216,670
-30,118
| -12% | -$2.77M |
|
594
Xerox
XRX
$357M
| $19M | 0.02% |
704,057
+671,332
| +2,051% | +$17.8M |
|
595
Kirby Corp
KEX
$7.76B
| $18.9M | 0.02% |
229,626
+6,911
| +3% | +$580K |
|
596
Enpro
NPO
$6.95B
| $18.8M | 0.02% |
258,104
+49,984
| +24% | +$3.69M |
|
597
Devon Energy
DVN
$49.8B
| $18.8M | 0.02% |
470,999
+22,050
| +5% | +$938K |
|
598
McKesson
MCK
$99.5B
| $18.8M | 0.02% |
141,797
+22,214
| +19% | +$2.9M |
|
599
Merit Medical Systems
MMSI
$4.54B
| $18.7M | 0.02% |
304,478
+153,181
| +101% | +$8.8M |
|
|
DPLO
600
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18.7M | 0.02% |
961,596
+842,516
| +708% | +$17.9M |
|
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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.