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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 | |
|---|---|---|---|---|---|---|
|
TECD
676
DELISTED
Tech Data Corp
TECD
| $8.61M | 0.01% |
105,210
-37,670
| -26% | -$2.86M |
|
|
WPX
677
DELISTED
WPX Energy, Inc.
WPX
| $8.55M | 0.01% |
752,996
+34,052
| +5% | +$516K |
|
678
SSR Mining
SSRM
$5.19B
| $8.51M | 0.01% |
704,000
| – | – |
|
|
TAHO
679
DELISTED
Tahoe Resources Inc
TAHO
| $8.4M | 0.01% |
2,300,976
+170,876
| +8% | +$525K |
|
680
AngloGold Ashanti
AU
$39.9B
| $8.33M | 0.01% |
664,000
+109,000
| +20% | +$1.12M |
|
681
Steris
STE
$22.2B
| $8.32M | 0.01% |
77,839
+71,181
| +1,069% | +$7.95M |
|
682
H&R Block
HRB
$5.62B
| $8.16M | 0.01% |
321,484
+105,191
| +49% | +$2.81M |
|
683
MetLife
MET
$62.1B
| $8.13M | 0.01% |
197,925
+12,892
| +7% | +$553K |
|
684
TherapeuticsMD
TXMD
$23.5M
| $8.09M | 0.01% |
42,446
+1,768
| +4% | +$431K |
|
685
Hess Midstream
HESM
$5.16B
| $8.08M | 0.01% |
475,970
-3,840
| -0.8% | -$79.3K |
|
686
Tyson Foods
TSN
$22B
| $8.04M | 0.01% |
150,612
+96,256
| +177% | +$5.66M |
|
687
Brinker International
EAT
$8.46B
| $7.94M | 0.01% |
180,614
+58,582
| +48% | +$2.78M |
|
688
Steel Dynamics
STLD
$36.7B
| $7.89M | 0.01% |
262,820
-179,161
| -41% | -$6.77M |
|
|
USDP
689
DELISTED
USD PARTNERS LP
USDP
| $7.89M | 0.01% |
755,315
| – | – |
|
|
GSS
690
DELISTED
Golden Star Resources Ltd.
GSS
| $7.83M | 0.01% |
2,485,532
+76,000
| +3% | +$241K |
|
|
ETFC
691
DELISTED
E*Trade Financial Corporation
ETFC
| $7.8M | 0.01% |
177,778
-30,316
| -15% | -$1.49M |
|
692
PBF Energy
PBF
$7.4B
| $7.76M | 0.01% |
237,581
-767,039
| -76% | -$30.9M |
|
|
CORE
693
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.7M | 0.01% |
331,276
+10,668
| +3% | +$325K |
|
694
EQT Corp
EQT
$32.7B
| $7.65M | 0.01% |
405,130
+69,708
| +21% | +$1.41M |
|
695
Manitowoc
MTW
$525M
| $7.57M | 0.01% |
512,288
+22,358
| +5% | +$417K |
|
|
HMLP
696
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $7.54M | 0.01% |
491,024
| – | – |
|
697
Acacia Research
ACTG
$455M
| $7.45M | 0.01% |
2,500,000
| – | – |
|
698
Mohawk Industries
MHK
$7.17B
| $7.35M | 0.01% |
62,830
+329
| +0.5% | +$43.9K |
|
|
PXD
699
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.35M | 0.01% |
55,859
+47,592
| +576% | +$7.27M |
|
700
DuPont de Nemours
DD
$19.1B
| $7.32M | 0.01% |
54,070
+10,135
| +23% | +$1.46M |
|
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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.