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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
ATKR icon
701
Atkore
ATKR
$2.59B
$7.27M 0.01%
+366,357
New +$7.67M
FOCS
702
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.25M 0.01%
275,295
+13,446
+5% +$469K
MSGS icon
703
Madison Square Garden
MSGS
$9.65B
$7.16M 0.01%
37,508
-117,839
-76% -$22.9M
ARLP icon
704
Alliance Resource Partners
ARLP
$3.38B
$7.11M 0.01%
410,013
-3,310
-0.8% -$64.5K
ARW icon
705
Arrow Electronics
ARW
$10.7B
$7.01M 0.01%
101,717
-4,849
-5% -$345K
EAF icon
706
GrafTech
EAF
$201M
$6.92M 0.01%
+60,500
New +$9.24M
OUT icon
707
Outfront Media
OUT
$5.63B
$6.86M 0.01%
384,551
-1,915
-0.5% -$36.4K
DESP
708
DELISTED
Despegar.com
DESP
$6.86M 0.01%
552,480
+205,210
+59% +$3.1M
HAL icon
709
Halliburton
HAL
$26.4B
$6.75M 0.01%
253,777
-276,474
-52% -$9.33M
OGE icon
710
OGE Energy
OGE
$10.3B
$6.74M 0.01%
171,864
+49,847
+41% +$1.91M
LAD icon
711
Lithia Motors
LAD
$8.1B
$6.41M 0.01%
83,965
-575
-0.7% -$45.5K
GVA icon
712
Granite Construction
GVA
$5.35B
$6.34M 0.01%
157,339
-6,691
-4% -$306K
INTC icon
713
Intel
INTC
$439B
$6.34M 0.01%
135,015
-56,111
-29% -$2.63M
ADM icon
714
Archer Daniels Midland
ADM
$39.8B
$6.32M 0.01%
154,173
-183,729
-54% -$8.56M
AERI
715
DELISTED
Aerie Pharmaceuticals
AERI
$6.29M 0.01%
174,270
-237,820
-58% -$11.2M
AWK icon
716
American Water Works
AWK
$27.1B
$6.16M 0.01%
67,810
-1,169
-2% -$107K
AIG icon
717
American International
AIG
$42.6B
$6.14M 0.01%
155,876
+24,990
+19% +$1.09M
GPI icon
718
Group 1 Automotive
GPI
$4.11B
$6.05M 0.01%
114,815
-539,255
-82% -$30M
JBL icon
719
Jabil
JBL
$31.4B
$6.01M 0.01%
242,299
+36,660
+18% +$895K
DK icon
720
Delek US
DK
$3.85B
$5.85M 0.01%
179,861
-28,577
-14% -$1.08M
NTRA icon
721
Natera
NTRA
$36.6B
$5.83M 0.01%
+417,399
New +$7.62M
RIG icon
722
Transocean
RIG
$5.66B
$5.78M 0.01%
832,067
+761,475
+1,079% +$7.76M
MDP
723
DELISTED
Meredith Corporation
MDP
$5.78M 0.01%
111,188
+38,473
+53% +$2.09M
RDN icon
724
Radian Group
RDN
$5.21B
$5.72M 0.01%
349,400
-9,114
-3% -$166K
BEDU
725
DELISTED
Bright Scholar Education Holdings
BEDU
$5.71M 0.01%
155,105
-3,558
-2% -$154K
27 28
29
30 31

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HFS
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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.