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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 | |
|---|---|---|---|---|---|---|
701
Alliant Energy
LNT
$19.1B
| $11.2M | 0.01% |
262,602
-51,762
| -16% | -$2.22M |
|
|
PPBI
702
DELISTED
Pacific Premier Bancorp
PPBI
| $11.2M | 0.01% |
299,857
+294,369
| +5,364% | +$11.3M |
|
703
Inspire Medical Systems
INSP
$1.47B
| $11.1M | 0.01% |
264,897
+167,489
| +172% | +$7.86M |
|
704
Customers Bancorp
CUBI
$2.66B
| $11.1M | 0.01% |
473,127
+20,711
| +5% | +$537K |
|
705
Simon Property Group
SPG
$75.1B
| $11.1M | 0.01% |
62,873
-5,126
| -8% | -$907K |
|
706
Twilio
TWLO
$29.5B
| $11.1M | 0.01% |
+128,156
| New | +$9.37M |
|
707
Axogen
AXGN
$2.19B
| $11M | 0.01% |
299,185
+68,839
| +30% | +$3M |
|
708
Mohawk Industries
MHK
$7.05B
| $11M | 0.01% |
62,501
+23,258
| +59% | +$4.56M |
|
709
Hess Midstream
HESM
$5.11B
| $10.9M | 0.01% |
479,810
-5,030
| -1% | -$111K |
|
|
GG
710
DELISTED
Goldcorp Inc
GG
| $10.9M | 0.01% |
1,071,600
+147,000
| +16% | +$1.72M |
|
|
ETFC
711
DELISTED
E*Trade Financial Corporation
ETFC
| $10.9M | 0.01% |
208,094
-252,824
| -55% | -$14.8M |
|
|
CORE
712
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.9M | 0.01% |
320,608
-165,281
| -34% | -$4.96M |
|
|
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 0.01% |
428,858
+353,460
| +469% | +$8.38M |
|
714
World Kinect Corp
WKC
$2.04B
| $10.5M | 0.01% |
377,762
-87,599
| -19% | -$2.25M |
|
715
Carter's
CRI
$1.43B
| $10.3M | 0.01% |
104,409
-48,579
| -32% | -$5.13M |
|
|
TECD
716
DELISTED
Tech Data Corp
TECD
| $10.2M | 0.01% |
142,880
+17,970
| +14% | +$1.46M |
|
717
Travel + Leisure Co
TNL
$4.68B
| $10M | 0.01% |
231,291
+197,590
| +586% | +$8.76M |
|
718
Senseonics Holdings Inc
SENS
$262M
| $9.71M | 0.01% |
101,731
+5,313
| +6% | +$435K |
|
|
ANDV
719
DELISTED
Andeavor
ANDV
| $9.69M | 0.01% |
63,151
-23,659
| -27% | -$3.49M |
|
720
Community Health Systems
CYH
$383M
| $9.63M | 0.01% |
2,784,149
+660,880
| +31% | +$2.15M |
|
721
Host Hotels & Resorts
HST
$17.1B
| $9.47M | 0.01% |
448,707
-45,433
| -9% | -$961K |
|
|
ARA
722
DELISTED
American Renal Associates Holdings, Inc
ARA
| $9.12M | 0.01% |
421,324
+17,973
| +4% | +$340K |
|
723
Western Union
WU
$2.55B
| $9.1M | 0.01% |
477,195
+453,887
| +1,947% | +$8.81M |
|
724
TAL Education Group
TAL
$5.86B
| $9.08M | 0.01% |
353,130
-255,640
| -42% | -$8.26M |
|
|
ESRX
725
DELISTED
Express Scripts Holding Company
ESRX
| $9.04M | 0.01% |
95,147
-11,226
| -11% | -$957K |
|
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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.