We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Federated Hermes
FHI
$4.5B
| $15.1M | 0.02% |
569,822
+555,142
| +3,782% | +$13.8M |
|
577
CVS Health
CVS
$137B
| $15.1M | 0.02% |
230,447
-1,055
| -0.5% | -$78.8K |
|
578
Columbia Banking Systems
COLB
$8.74B
| $15M | 0.02% |
412,128
+15,834
| +4% | +$593K |
|
579
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14.9M | 0.02% |
175,519
-2,612
| -1% | -$248K |
|
580
Freshpet
FRPT
$2.92B
| $14.7M | 0.02% |
+457,102
| New | +$15.9M |
|
581
Public Storage
PSA
$60.5B
| $14.7M | 0.02% |
72,618
+3,614
| +5% | +$738K |
|
|
BZUN
582
Baozun
BZUN
$164M
| $14.6M | 0.02% |
500,860
-957,500
| -66% | -$35.3M |
|
583
Halozyme
HALO
$9.66B
| $14.6M | 0.02% |
1,000,000
| – | – |
|
|
BLD
584
DELISTED
TopBuild
BLD
| $14.5M | 0.02% |
322,171
+54,553
| +20% | +$2.65M |
|
585
Chipotle Mexican Grill
CMG
$42.6B
| $14.2M | 0.02% |
1,649,350
+328,600
| +25% | +$2.97M |
|
586
QuidelOrtho
QDEL
$1.15B
| $14.2M | 0.02% |
291,277
-610,537
| -68% | -$36.4M |
|
587
Ameriprise Financial
AMP
$47.6B
| $14.2M | 0.02% |
136,189
-167,767
| -55% | -$21.1M |
|
588
Weyerhaeuser
WY
$17.2B
| $14.2M | 0.02% |
649,288
+281,442
| +77% | +$7.5M |
|
589
Boot Barn
BOOT
$4.71B
| $14.2M | 0.02% |
832,462
+552,302
| +197% | +$12.7M |
|
590
Twilio
TWLO
$29.5B
| $14.2M | 0.02% |
158,498
+30,342
| +24% | +$2.46M |
|
591
Apollo Global Management
APO
$71.6B
| $14M | 0.02% |
571,018
-185,980
| -25% | -$5.34M |
|
|
NBLX
592
DELISTED
Noble Midstream Partners LP
NBLX
| $13.9M | 0.02% |
482,680
+18,099
| +4% | +$641K |
|
|
PINC
593
DELISTED
Premier
PINC
| $13.9M | 0.02% |
372,553
-97,940
| -21% | -$4.05M |
|
594
CarGurus
CARG
$3.15B
| $13.9M | 0.02% |
410,949
+150,359
| +58% | +$6.03M |
|
595
Sarepta Therapeutics
SRPT
$1.68B
| $13.9M | 0.02% |
+126,964
| New | +$15.9M |
|
596
Simon Property Group
SPG
$75.1B
| $13.9M | 0.02% |
82,460
+19,587
| +31% | +$3.5M |
|
597
Okta
OKTA
$23.9B
| $13.8M | 0.02% |
+217,053
| New | +$12.9M |
|
598
Allstate
ALL
$67.3B
| $13.8M | 0.02% |
167,249
+4,086
| +3% | +$367K |
|
599
Becton Dickinson
BDX
$43.8B
| $13.7M | 0.02% |
62,372
+1,474
| +2% | +$342K |
|
|
MIK
600
DELISTED
Michaels Stores, Inc
MIK
| $13.7M | 0.02% |
1,011,400
+239,974
| +31% | +$3.81M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.