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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
+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
Cap. Flow
-$1.63B
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$355M
2
YUMC icon
Yum China
YUMC
+$307M
3
ELAN icon
Elanco Animal Health
ELAN
+$298M
4
WES icon
Western Midstream Partners
WES
+$238M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$137M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$291M
2
PEP icon
PepsiCo
PEP
+$260M
3
BNY
Bank of New York Mellon
BNY
+$258M
4
AAPL icon
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
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
$376M 0.47%
8,152,969
+2,797,626
+52% +$122M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$360M 0.45%
1,789,957
+27,950
+2% +$5.64M
DIS icon
53
Walt Disney
DIS
$168B
$352M 0.44%
3,169,660
+178,722
+6% +$20M
NS
54
DELISTED
NuStar Energy L.P.
NS
$351M 0.44%
13,036,961
+488,260
+4% +$12.6M
DUK icon
55
Duke Energy
DUK
$99.2B
$342M 0.43%
3,803,887
-141,027
-4% -$12.4M
MMM icon
56
3M
MMM
$90.4B
$340M 0.42%
1,957,327
+193,378
+11% +$32.6M
SBUX icon
57
Starbucks
SBUX
$119B
$339M 0.42%
4,554,535
+1,183,169
+35% +$81.3M
CVX icon
58
Chevron
CVX
$384B
$331M 0.41%
2,683,818
+139,784
+5% +$16.5M
NICE icon
59
Nice
NICE
$5.22B
$330M 0.41%
2,691,376
+166,110
+7% +$18.7M
MPLX icon
60
MPLX
MPLX
$57.8B
$329M 0.41%
10,004,010
+52,835
+0.5% +$1.77M
FMX icon
61
Fomento Económico Mexicano
FMX
$45.1B
$329M 0.41%
3,562,087
-49,520
-1% -$4.52M
GS icon
62
Goldman Sachs
GS
$324B
$327M 0.41%
1,702,384
-33,743
-2% -$6.51M
TXN icon
63
Texas Instruments
TXN
$263B
$326M 0.41%
3,071,609
+200,693
+7% +$20.8M
CCL icon
64
Carnival Corporation Ltd
CCL
$35.9B
$312M 0.39%
6,158,000
-543,261
-8% -$30.1M
ELAN icon
65
Elanco Animal Health
ELAN
$12.9B
$310M 0.39%
+9,668,160
New +$298M
TRGP icon
66
Targa Resources
TRGP
$61.1B
$308M 0.38%
7,415,134
+549,984
+8% +$23.1M
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
$306M 0.38%
3,352,178
-264,014
-7% -$23.2M
VALE icon
68
Vale
VALE
$62.3B
$303M 0.38%
23,230,440
-10,221,340
-31% -$132M
ICE icon
69
Intercontinental Exchange
ICE
$80.2B
$296M 0.37%
3,882,783
+403,625
+12% +$30.2M
PGR icon
70
Progressive
PGR
$119B
$288M 0.36%
3,992,014
+133,732
+3% +$9.16M
JD icon
71
JD.com
JD
$40.8B
$286M 0.36%
9,500,625
-5,620,842
-37% -$143M
NGL icon
72
NGL Energy Partners
NGL
$2B
$284M 0.35%
20,250,603
+2,257,816
+13% +$27.9M
USAC icon
73
USA Compression Partners
USAC
$3.95B
$283M 0.35%
18,112,941
+28,725
+0.2% +$437K
GM icon
74
General Motors
GM
$74.7B
$282M 0.35%
7,612,200
+1,786,037
+31% +$67.8M
DXC icon
75
DXC Technology
DXC
$1.52B
$273M 0.34%
4,250,680
-366,527
-8% -$23.4M
1 2
3
4 5

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HFS
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SBAM
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BB
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BCPEM
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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.