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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
+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
(+15%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$355M |
| 2 |
Yum China
YUMC
|
+$307M |
| 3 |
Elanco Animal Health
ELAN
|
+$298M |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$291M |
| 2 |
PepsiCo
PEP
|
+$260M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$258M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WFT
601
DELISTED
Weatherford International plc
WFT
| $15.2M | 0.02% |
21,763,021
+5,992,358
| +38% | +$4.15M |
|
602
Apollo Global Management
APO
$69.1B
| $15.1M | 0.02% |
536,018
-35,000
| -6% | -$995K |
|
603
KKR & Co
KKR
$86B
| $15.1M | 0.02% |
641,977
-37,753
| -6% | -$860K |
|
604
Addus HomeCare
ADUS
$2.09B
| $14.9M | 0.02% |
234,648
+5,820
| +3% | +$374K |
|
605
Assurant
AIZ
$13.4B
| $14.9M | 0.02% |
156,736
+30,926
| +25% | +$2.99M |
|
606
Cencora
COR
$59B
| $14.9M | 0.02% |
186,964
+10,813
| +6% | +$869K |
|
607
James River Group Holdings
JRVR
$205M
| $14.8M | 0.02% |
369,241
+7,248
| +2% | +$284K |
|
608
Western Alliance Bancorporation
WAL
$8.88B
| $14.8M | 0.02% |
359,759
-127,124
| -26% | -$5.6M |
|
609
Delek Logistics
DKL
$3.08B
| $14.7M | 0.02% |
453,843
-6,500
| -1% | -$199K |
|
|
KYNB
610
Kyntra Bio
KYNB
$29.2M
| $14.7M | 0.02% |
10,809
-7
| -0.1% | -$9.49K |
|
611
Navient
NAVI
$802M
| $14.7M | 0.02% |
1,266,654
-1,978,968
| -61% | -$22.7M |
|
612
Ford
F
$56.1B
| $14.5M | 0.02% |
1,646,095
+71,951
| +5% | +$618K |
|
|
ZAYO
613
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.4M | 0.02% |
508,417
-210
| -0% | -$5.57K |
|
614
Snap
SNAP
$7.28B
| $14.2M | 0.02% |
1,292,419
-677,045
| -34% | -$5.76M |
|
|
XENT
615
DELISTED
Intersect ENT, Inc
XENT
| $14.1M | 0.02% |
438,940
+8,938
| +2% | +$277K |
|
616
Packaging Corp of America
PKG
$20.4B
| $14.1M | 0.02% |
141,710
-7,700
| -5% | -$732K |
|
617
Allstate
ALL
$65B
| $14.1M | 0.02% |
149,383
-17,866
| -11% | -$1.62M |
|
|
NAV
618
DELISTED
Navistar International
NAV
| $14.1M | 0.02% |
435,080
-58,031
| -12% | -$1.93M |
|
|
BBT
619
Beacon Financial Corp
BBT
$2.48B
| $14M | 0.02% |
513,708
+10,404
| +2% | +$301K |
|
620
Kirby Corp
KEX
$8.02B
| $14M | 0.02% |
185,813
-10,893
| -6% | -$794K |
|
|
SNV
621
DELISTED
Synovus
SNV
| $13.9M | 0.02% |
404,882
-21,133
| -5% | -$776K |
|
622
Becton Dickinson
BDX
$42.2B
| $13.9M | 0.02% |
57,093
-5,279
| -8% | -$1.25M |
|
623
Lattice Semiconductor
LSCC
$18.8B
| $13.8M | 0.02% |
+1,158,650
| New | +$11.6M |
|
624
Travel + Leisure Co
TNL
$4.52B
| $13.8M | 0.02% |
340,149
-40,071
| -11% | -$1.69M |
|
|
MIK
625
DELISTED
Michaels Stores, Inc
MIK
| $13.7M | 0.02% |
1,199,586
+188,186
| +19% | +$2.58M |
|
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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.