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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 | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$70.1B
| $385M | 0.45% |
22,063,674
-2,048,773
| -8% | -$36.4M |
|
52
Philip Morris
PM
$301B
| $374M | 0.43% |
4,590,884
-302,802
| -6% | -$24.9M |
|
53
DXC Technology
DXC
$1.63B
| $374M | 0.43% |
4,000,503
+1,190,596
| +42% | +$105M |
|
54
Union Pacific
UNP
$183B
| $368M | 0.43% |
2,262,376
+339,603
| +18% | +$51.1M |
|
55
ServiceNow
NOW
$102B
| $366M | 0.43% |
9,358,880
+2,172,855
| +30% | +$82.2M |
|
56
Walt Disney
DIS
$165B
| $360M | 0.42% |
3,081,723
+32,352
| +1% | +$3.6M |
|
|
EXAS
57
DELISTED
Exact Sciences
EXAS
| $357M | 0.41% |
4,524,398
-1,045,709
| -19% | -$68.2M |
|
58
Fomento Económico Mexicano
FMX
$43.3B
| $357M | 0.41% |
3,605,257
+163,522
| +5% | +$15.7M |
|
|
59
Pinduoduo
PDD
$118B
| $356M | 0.41% |
+13,524,290
| New | +$292M |
|
60
Verizon
VZ
$194B
| $346M | 0.4% |
6,481,209
-190,281
| -3% | -$10.1M |
|
61
Applied Materials
AMAT
$426B
| $346M | 0.4% |
8,943,691
+853,704
| +11% | +$37.8M |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $337M | 0.39% |
4,047,523
-36,834
| -0.9% | -$2.79M |
|
|
NS
63
DELISTED
NuStar Energy L.P.
NS
| $328M | 0.38% |
11,781,549
+2,873,964
| +32% | +$76.2M |
|
64
Zimmer Biomet
ZBH
$17.7B
| $326M | 0.38% |
2,552,202
+540,651
| +27% | +$64.3M |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $321M | 0.37% |
2,491,432
-133,259
| -5% | -$17.4M |
|
66
3M
MMM
$89B
| $320M | 0.37% |
1,813,622
-9,920
| -0.5% | -$1.71M |
|
67
Church & Dwight Co
CHD
$23.1B
| $317M | 0.37% |
5,335,157
-570,146
| -10% | -$32.3M |
|
68
Chevron
CVX
$388B
| $312M | 0.36% |
2,554,628
+97,382
| +4% | +$11.8M |
|
69
Best Buy
BBY
$18B
| $306M | 0.35% |
3,851,524
+353,522
| +10% | +$27.4M |
|
70
Biogen
BIIB
$29.9B
| $305M | 0.35% |
864,382
-82,558
| -9% | -$28.4M |
|
71
DaVita
DVA
$15.1B
| $305M | 0.35% |
4,263,038
+196,721
| +5% | +$13.9M |
|
72
Pfizer
PFE
$140B
| $304M | 0.35% |
7,262,452
+1,769,074
| +32% | +$68.1M |
|
73
CME Group
CME
$92.2B
| $298M | 0.35% |
1,750,158
-143,313
| -8% | -$24.1M |
|
74
USA Compression Partners
USAC
$3.82B
| $298M | 0.35% |
18,031,287
+9,011,096
| +100% | +$152M |
|
75
Alphabet (Google) Class C
GOOG
$3.9T
| $294M | 0.34% |
4,921,900
-446,200
| -8% | -$26.7M |
|
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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.