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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
PCG icon
651
PG&E
PCG
$40B
$10.8M 0.02%
456,709
-631,838
-58% -$22.6M
DGX icon
652
Quest Diagnostics
DGX
$26.1B
$10.8M 0.02%
130,251
-354,506
-73% -$33.2M
CAH icon
653
Cardinal Health
CAH
$54.3B
$10.7M 0.02%
240,741
+11,710
+5% +$610K
B
654
Barrick Mining
B
$61.8B
$10.7M 0.02%
790,120
-10,000
-1% -$129K
GRUB
655
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.7M 0.02%
69,629
-27,103
-28% -$5.08M
TRV icon
656
Travelers Companies
TRV
$82.9B
$10.7M 0.02%
89,308
-338
-0.4% -$42.3K
IVZ icon
657
Invesco
IVZ
$13.3B
$10.7M 0.02%
636,617
+273,912
+76% +$5.48M
SBNY
658
DELISTED
Signature Bank
SBNY
$10.6M 0.02%
103,450
+336
+0.3% +$37.8K
ULTI
659
DELISTED
Ultimate Software Group Inc
ULTI
$10.6M 0.02%
43,150
+42,196
+4,423% +$11.2M
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.01%
150,917
-22,799
-13% -$1.77M
SAIL
661
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.3M 0.01%
+437,727
New +$11.2M
CLR
662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.3M 0.01%
255,260
-12,815
-5% -$655K
GBCI icon
663
Glacier Bancorp
GBCI
$6.43B
$10.2M 0.01%
257,984
-8,478
-3% -$364K
HIW icon
664
Highwoods Properties
HIW
$3.7B
$9.88M 0.01%
255,340
+12,850
+5% +$556K
MRVL icon
665
Marvell Technology
MRVL
$160B
$9.85M 0.01%
608,303
-331,791
-35% -$5.5M
GWPH
666
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.74M 0.01%
100,000
– –
PPBI
667
DELISTED
Pacific Premier Bancorp
PPBI
$9.73M 0.01%
381,319
+81,462
+27% +$2.46M
SBAC icon
668
SBA Communications
SBAC
$19B
$9.68M 0.01%
59,766
-15,267
-20% -$2.49M
TAL icon
669
TAL Education Group
TAL
$5.81B
$9.21M 0.01%
345,300
-7,830
-2% -$208K
VYX icon
670
NCR Voyix
VYX
$1.18B
$9.01M 0.01%
636,135
+531,484
+508% +$8.34M
CUBI icon
671
Customers Bancorp
CUBI
$2.68B
$9M 0.01%
494,714
+21,587
+5% +$432K
HBI
672
DELISTED
Hanesbrands
HBI
$9M 0.01%
718,336
-633,235
-47% -$9.86M
PAGS icon
673
PagSeguro Digital
PAGS
$2.66B
$8.96M 0.01%
478,440
+389,270
+437% +$9.55M
WFT
674
DELISTED
Weatherford International plc
WFT
$8.82M 0.01%
15,770,663
-6,486,413
-29% -$8.47M
WKC icon
675
World Kinect Corp
WKC
$2.05B
$8.62M 0.01%
402,675
+24,913
+7% +$656K
25 26
27
28 29

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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.