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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
+19.35%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$80.4B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$355M |
| 2 |
Yum China
YUMC
|
+$307M |
| 3 |
Elanco Animal Health
ELAN
|
+$298M |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$291M |
| 2 |
PepsiCo
PEP
|
+$260M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$258M |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.13% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alliant Energy
LNT
$19.2B
| $7.94M | 0.01% |
168,468
-88,789
| -35% | -$3.98M |
|
|
ZGNX
702
DELISTED
Zogenix, Inc.
ZGNX
| $7.83M | 0.01% |
142,394
+1,215
| +0.9% | +$57.8K |
|
703
Dana Inc
DAN
$2.94B
| $7.82M | 0.01% |
440,761
+281,673
| +177% | +$4.99M |
|
704
eHealth
EHTH
$43.2M
| $7.78M | 0.01% |
+124,765
| New | +$6.88M |
|
705
Helmerich & Payne
HP
$3.5B
| $7.7M | 0.01% |
138,534
+40,998
| +42% | +$2.23M |
|
706
nVent Electric
NVT
$25.7B
| $7.65M | 0.01% |
283,564
+251,249
| +777% | +$6.44M |
|
707
PBF Energy
PBF
$7.39B
| $7.52M | 0.01% |
241,539
+3,958
| +2% | +$133K |
|
708
Radian Group
RDN
$5.05B
| $7.43M | 0.01% |
358,209
+8,809
| +3% | +$171K |
|
709
Kratos Defense & Security Solutions
KTOS
$9.24B
| $7.28M | 0.01% |
+465,680
| New | +$7.33M |
|
710
STMicroelectronics
STM
$48B
| $7.27M | 0.01% |
+489,753
| New | +$7.6M |
|
711
New Oriental
EDU
$7.82B
| $7.25M | 0.01% |
80,500
-870
| -1% | -$65.5K |
|
712
Halliburton
HAL
$27.5B
| $7.23M | 0.01% |
246,725
-7,052
| -3% | -$213K |
|
713
Arrow Electronics
ARW
$11B
| $7.11M | 0.01% |
92,285
-9,432
| -9% | -$724K |
|
714
MetLife
MET
$59.6B
| $7.07M | 0.01% |
166,005
-31,920
| -16% | -$1.41M |
|
715
Levi Strauss
LEVI
$9.27B
| $7.07M | 0.01% |
+300,000
| New | +$6.73M |
|
716
Rockwell Automation
ROK
$51.1B
| $6.93M | 0.01% |
39,506
+35,048
| +786% | +$5.96M |
|
717
Transocean
RIG
$5.9B
| $6.9M | 0.01% |
792,586
-39,481
| -5% | -$338K |
|
|
FLIR
718
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.88M | 0.01% |
144,598
-152,071
| -51% | -$7.35M |
|
719
AMN Healthcare
AMN
$1.29B
| $6.87M | 0.01% |
145,799
-344,144
| -70% | -$19.1M |
|
720
Lithia Motors
LAD
$7.64B
| $6.75M | 0.01% |
72,746
-11,219
| -13% | -$976K |
|
|
ODP
721
DELISTED
ODP
ODP
| $6.74M | 0.01% |
185,775
-20,359
| -10% | -$653K |
|
722
Regions Financial
RF
$26B
| $6.74M | 0.01% |
476,090
+402,577
| +548% | +$6.17M |
|
723
Sysco
SYY
$38.8B
| $6.71M | 0.01% |
100,427
+9,836
| +11% | +$640K |
|
724
Group 1 Automotive
GPI
$3.85B
| $6.63M | 0.01% |
102,510
-12,305
| -11% | -$748K |
|
725
Granite Construction
GVA
$5.48B
| $6.47M | 0.01% |
149,974
-7,365
| -5% | -$328K |
|
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OppenheimerFunds's Q1 2019 Portfolio in Review
As of Q1 2019, OppenheimerFunds held 1,869 positions worth $80.4B, up 15% from $70.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
OppenheimerFunds's Q1 2019 filing shows 81 new, 811 increased, 837 reduced and 124 closed positions. Its largest new stake was Elanco Animal Health: 9,668,160 shares worth $310M. The largest sale was Pinduoduo, an estimated $291M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
- OppenheimerFunds's largest Q1 2019 buy was Elanco Animal Health: 9,668,160 shares worth $310M.
- OppenheimerFunds added most to Procter & Gamble in Q1 2019, an estimated $355M increase.
- OppenheimerFunds's biggest Q1 2019 reduction was Pinduoduo, cutting an estimated $291M.
- OppenheimerFunds fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $215M.
- OppenheimerFunds's ten largest holdings make up 17% of its $80.4B portfolio in Q1 2019.
- OppenheimerFunds opened 81 new positions and closed 124 in Q1 2019.
- OppenheimerFunds's portfolio value rose 15% quarter-over-quarter to $80.4B.
Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.