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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 | |
|---|---|---|---|---|---|---|
|
BNCL
651
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.9M | 0.02% |
882,673
+41,654
| +5% | +$712K |
|
|
ENV
652
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | 0.02% |
244,092
-67,905
| -22% | -$4.11M |
|
653
KKR & Co
KKR
$91.3B
| $14.9M | 0.02% |
+545,444
| New | +$14.6M |
|
654
Monro
MNRO
$529M
| $14.8M | 0.02% |
213,228
+9,115
| +4% | +$624K |
|
|
RDUS
655
DELISTED
Radius Health, Inc.
RDUS
| $14.8M | 0.02% |
832,850
-180
| -0% | -$4.07K |
|
|
EPAY
656
DELISTED
Bottomline Technologies Inc
EPAY
| $14.6M | 0.02% |
200,969
+196,242
| +4,152% | +$12M |
|
657
CarGurus
CARG
$3.15B
| $14.5M | 0.02% |
+260,590
| New | +$12M |
|
658
Costco
COST
$422B
| $14.5M | 0.02% |
61,693
-7,189
| -10% | -$1.62M |
|
659
First Horizon
FHN
$12.1B
| $14.5M | 0.02% |
838,854
-1,117,600
| -57% | -$20.2M |
|
|
WPX
660
DELISTED
WPX Energy, Inc.
WPX
| $14.5M | 0.02% |
718,944
+107,919
| +18% | +$2M |
|
661
Amgen
AMGN
$203B
| $14.4M | 0.02% |
69,466
-23,228
| -25% | -$4.58M |
|
662
Constellation Brands
STZ
$22.2B
| $14.2M | 0.02% |
65,990
-69,396
| -51% | -$14.8M |
|
663
Nutanix
NTNX
$15.4B
| $14.2M | 0.02% |
332,901
+37,992
| +13% | +$2.01M |
|
664
PNC Financial Services
PNC
$99.6B
| $14.1M | 0.02% |
103,692
+6,249
| +6% | +$888K |
|
665
Ford
F
$58.5B
| $14M | 0.02% |
1,515,925
-2,389,751
| -61% | -$23.9M |
|
666
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $13.9M | 0.02% |
268,501
-106,368
| -28% | -$5.37M |
|
667
Public Storage
PSA
$60.5B
| $13.9M | 0.02% |
69,004
+18,124
| +36% | +$3.91M |
|
668
Ameren
AEE
$31B
| $13.8M | 0.02% |
218,253
-86,225
| -28% | -$5.43M |
|
|
WRD
669
DELISTED
WildHorse Resource Development
WRD
| $13.6M | 0.02% |
577,304
+137,339
| +31% | +$2.95M |
|
|
FTCH
670
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.6M | 0.02% |
+500,000
| New | +$14.2M |
|
671
Ball Corp
BALL
$17.2B
| $13.6M | 0.02% |
309,459
-28,166
| -8% | -$1.15M |
|
|
SVU
672
DELISTED
SUPERVALU Inc.
SVU
| $13.6M | 0.02% |
420,789
-13,653
| -3% | -$399K |
|
673
TherapeuticsMD
TXMD
$24M
| $13.3M | 0.02% |
40,678
+2,029
| +5% | +$622K |
|
674
United Rentals
URI
$70.2B
| $13.3M | 0.02% |
81,165
+7,701
| +10% | +$1.2M |
|
675
Alexandria Real Estate Equities
ARE
$8.96B
| $13.2M | 0.02% |
105,135
+68
| +0.1% | +$8.6K |
|
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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.