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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
-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
Cap. Flow
-$2.27B
Cap. Flow %
-3.24%
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$803M
2
BABA icon
Alibaba
BABA
+$375M
3
NKTR icon
Nektar Therapeutics
NKTR
+$213M
4
META icon
Meta Platforms (Facebook)
META
+$209M
5
SLB icon
SLB Ltd
SLB
+$198M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.01B
2
EDU icon
New Oriental
EDU
+$317M
3
CMCSA icon
Comcast
CMCSA
+$241M
4
ICE icon
Intercontinental Exchange
ICE
+$238M
5
DVA icon
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
HST icon
626
Host Hotels & Resorts
HST
$16.9B
$12.4M 0.02%
743,986
+295,279
+66% +$5.53M
ENV
627
DELISTED
ENVESTNET, INC.
ENV
$12.3M 0.02%
249,898
+5,806
+2% +$311K
XENT
628
DELISTED
Intersect ENT, Inc
XENT
$12.1M 0.02%
430,002
+16,273
+4% +$477K
PNC icon
629
PNC Financial Services
PNC
$99.8B
$12.1M 0.02%
103,208
-484
-0.5% -$61.8K
PDCO
630
DELISTED
Patterson Companies, Inc.
PDCO
$12.1M 0.02%
613,570
+184,712
+43% +$4.31M
F icon
631
Ford
F
$58.9B
$12M 0.02%
1,574,144
+58,219
+4% +$519K
CUBE icon
632
CubeSmart
CUBE
$9.69B
$12M 0.02%
418,072
+2,999
+0.7% +$88.1K
HFWA icon
633
Heritage Financial
HFWA
$1.21B
$12M 0.02%
402,329
+80,702
+25% +$2.64M
HRTX icon
634
Heron Therapeutics
HRTX
$87.7M
$11.9M 0.02%
459,262
+86,470
+23% +$2.38M
KDP icon
635
Keurig Dr Pepper
KDP
$42.4B
$11.9M 0.02%
+462,213
New +$11.7M
COST icon
636
Costco
COST
$432B
$11.8M 0.02%
58,023
-3,670
-6% -$820K
CATY icon
637
Cathay General Bancorp
CATY
$4.19B
$11.8M 0.02%
351,646
+346,664
+6,958% +$13.1M
INSP icon
638
Inspire Medical Systems
INSP
$1.43B
$11.7M 0.02%
276,821
+11,924
+5% +$507K
DLTR icon
639
Dollar Tree
DLTR
$24.6B
$11.7M 0.02%
129,159
+105,987
+457% +$8.95M
ZAYO
640
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.6M 0.02%
508,627
-213,700
-30% -$5.85M
AEE icon
641
Ameren
AEE
$31.4B
$11.6M 0.02%
177,501
-40,752
-19% -$2.72M
RIGL icon
642
Rigel Pharmaceuticals
RIGL
$693M
$11.5M 0.02%
500,000
– –
DVN icon
643
Devon Energy
DVN
$50.2B
$11.4M 0.02%
506,819
+35,820
+8% +$1.1M
BKI
644
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.4M 0.02%
253,365
-282,454
-53% -$13.3M
KMPR icon
645
Kemper
KMPR
$1.77B
$11.4M 0.02%
171,832
+162,104
+1,666% +$11.8M
AIZ icon
646
Assurant
AIZ
$13.8B
$11.3M 0.02%
125,810
+9,129
+8% +$893K
ATRC icon
647
AtriCure
ATRC
$1.92B
$11.2M 0.02%
+366,007
New +$11.4M
WST icon
648
West Pharmaceutical
WST
$23.7B
$10.9M 0.02%
111,105
+105,823
+2,003% +$11.5M
LNT icon
649
Alliant Energy
LNT
$19.3B
$10.9M 0.02%
257,257
-5,345
-2% -$235K
SNAP icon
650
Snap
SNAP
$7.76B
$10.9M 0.02%
1,969,464
-18,772,688
-91% -$122M
24 25
26
27 28

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TA
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.