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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
-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 | |
|---|---|---|---|---|---|---|
|
SNV
601
DELISTED
Synovus
SNV
| $13.6M | 0.02% |
426,015
-34,395
| -7% | -$1.3M |
|
602
Travel + Leisure Co
TNL
$4.68B
| $13.6M | 0.02% |
380,220
+148,929
| +64% | +$5.79M |
|
|
DPLO
603
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.6M | 0.02% |
1,008,934
+47,338
| +5% | +$798K |
|
|
BBT
604
Beacon Financial Corp
BBT
$2.48B
| $13.6M | 0.02% |
503,304
+24,751
| +5% | +$832K |
|
605
Agios Pharmaceuticals
AGIO
$2.2B
| $13.6M | 0.02% |
294,192
+58,217
| +25% | +$3.59M |
|
|
GG
606
DELISTED
Goldcorp Inc
GG
| $13.5M | 0.02% |
1,381,600
+310,000
| +29% | +$3.01M |
|
607
Delek Logistics
DKL
$3.03B
| $13.5M | 0.02% |
460,343
| – | – |
|
608
Diamondback Energy
FANG
$55.1B
| $13.4M | 0.02% |
144,398
-28,985
| -17% | -$3.24M |
|
609
KKR & Co
KKR
$91.3B
| $13.3M | 0.02% |
679,730
+134,286
| +25% | +$3.07M |
|
610
Western Union
WU
$2.55B
| $13.3M | 0.02% |
780,643
+303,448
| +64% | +$5.52M |
|
611
Kirby Corp
KEX
$7.76B
| $13.3M | 0.02% |
196,706
-32,920
| -14% | -$2.44M |
|
612
State Street
STT
$50.7B
| $13.2M | 0.02% |
209,887
-2,711
| -1% | -$194K |
|
613
James River Group Holdings
JRVR
$217M
| $13.2M | 0.02% |
361,993
+60,793
| +20% | +$2.32M |
|
|
BNCL
614
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.2M | 0.02% |
922,208
+39,535
| +4% | +$612K |
|
615
Cencora
COR
$60.5B
| $13.1M | 0.02% |
176,151
+10,034
| +6% | +$865K |
|
616
Avery Dennison
AVY
$12.5B
| $13.1M | 0.02% |
145,339
-61,526
| -30% | -$5.79M |
|
|
CCLP
617
DELISTED
CSI Compressco LP
CCLP
| $13M | 0.02% |
5,595,493
+919,992
| +20% | +$4.09M |
|
618
Boyd Gaming
BYD
$6.64B
| $12.9M | 0.02% |
622,469
-730,278
| -54% | -$19.2M |
|
|
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.9M | 0.02% |
296,669
-266,079
| -47% | -$13.1M |
|
620
Equity Lifestyle Properties
ELS
$12.6B
| $12.8M | 0.02% |
264,194
+782
| +0.3% | +$37.8K |
|
|
NAV
621
DELISTED
Navistar International
NAV
| $12.8M | 0.02% |
493,111
+20,489
| +4% | +$641K |
|
|
AQUA
622
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.7M | 0.02% |
1,317,625
+337,725
| +34% | +$3.89M |
|
|
KYNB
623
Kyntra Bio
KYNB
$28.5M
| $12.5M | 0.02% |
10,816
-58
| -0.5% | -$65.2K |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| $12.5M | 0.02% |
500,210
-12,920
| -3% | -$406K |
|
625
Packaging Corp of America
PKG
$22.5B
| $12.5M | 0.02% |
149,410
-2,790
| -2% | -$260K |
|
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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.