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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
+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 | |
|---|---|---|---|---|---|---|
676
Old Republic International
ORI
$10.5B
| $13.1M | 0.02% |
584,337
+498,250
| +579% | +$10.7M |
|
677
Keysight
KEYS
$53.6B
| $12.9M | 0.01% |
193,953
+176,712
| +1,025% | +$11M |
|
678
James River Group Holdings
JRVR
$217M
| $12.8M | 0.01% |
301,200
+15,613
| +5% | +$638K |
|
679
Equity Lifestyle Properties
ELS
$12.6B
| $12.7M | 0.01% |
263,412
+8,774
| +3% | +$411K |
|
|
SNMP
680
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $12.7M | 0.01% |
59,477
| – | – |
|
|
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.01% |
173,716
-5,759
| -3% | -$391K |
|
682
Assurant
AIZ
$13.7B
| $12.6M | 0.01% |
116,681
+36,027
| +45% | +$3.81M |
|
683
PVH
PVH
$3.87B
| $12.5M | 0.01% |
86,789
-117,464
| -58% | -$17.4M |
|
|
MIK
684
DELISTED
Michaels Stores, Inc
MIK
| $12.5M | 0.01% |
771,426
+694,732
| +906% | +$13.2M |
|
|
FOCS
685
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.4M | 0.01% |
+261,849
| New | +$11.2M |
|
686
Cardinal Health
CAH
$53.7B
| $12.4M | 0.01% |
229,031
+18,574
| +9% | +$951K |
|
|
EVHC
687
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.2M | 0.01% |
267,155
-147
| -0.1% | -$6.6K |
|
688
STMicroelectronics
STM
$47.7B
| $12.1M | 0.01% |
+660,530
| New | +$13.7M |
|
689
SBA Communications
SBAC
$18.3B
| $12.1M | 0.01% |
75,033
+8,112
| +12% | +$1.29M |
|
690
Chipotle Mexican Grill
CMG
$42.6B
| $12M | 0.01% |
1,320,750
-2,624,950
| -67% | -$25M |
|
|
XENT
691
DELISTED
Intersect ENT, Inc
XENT
| $11.9M | 0.01% |
413,729
+14,584
| +4% | +$438K |
|
692
Weyerhaeuser
WY
$17.2B
| $11.9M | 0.01% |
367,846
+350,286
| +1,995% | +$12.2M |
|
693
CubeSmart
CUBE
$9.57B
| $11.8M | 0.01% |
415,073
-26,490
| -6% | -$810K |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| $11.8M | 0.01% |
103,114
+345
| +0.3% | +$40.6K |
|
695
Heron Therapeutics
HRTX
$86.9M
| $11.8M | 0.01% |
+372,792
| New | +$13.9M |
|
696
Manitowoc
MTW
$523M
| $11.8M | 0.01% |
489,930
+21,939
| +5% | +$537K |
|
697
Travelers Companies
TRV
$81.4B
| $11.6M | 0.01% |
89,646
+1,178
| +1% | +$152K |
|
698
Glacier Bancorp
GBCI
$6.38B
| $11.5M | 0.01% |
266,462
-14,171
| -5% | -$617K |
|
699
Highwoods Properties
HIW
$3.73B
| $11.5M | 0.01% |
242,490
+30,332
| +14% | +$1.5M |
|
700
Heritage Financial
HFWA
$1.23B
| $11.3M | 0.01% |
+321,627
| New | +$11.6M |
|
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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.