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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
-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
(-19%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$803M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Nektar Therapeutics
NKTR
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$209M |
| 5 |
SLB Ltd
SLB
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.01B |
| 2 |
New Oriental
EDU
|
+$317M |
| 3 |
Comcast
CMCSA
|
+$241M |
| 4 |
Intercontinental Exchange
ICE
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$426B
| $328M | 0.47% |
10,029,336
+1,085,645
| +12% | +$37.2M |
|
52
Walt Disney
DIS
$165B
| $328M | 0.47% |
2,990,938
-90,785
| -3% | -$10.3M |
|
53
JD.com
JD
$40.8B
| $316M | 0.45% |
15,121,467
-601,273
| -4% | -$13.5M |
|
54
Yum China
YUMC
$14.9B
| $314M | 0.45% |
9,356,111
+2,839,909
| +44% | +$97.4M |
|
55
Fomento Económico Mexicano
FMX
$43.3B
| $311M | 0.44% |
3,611,607
+6,350
| +0.2% | +$564K |
|
56
Genesis Energy
GEL
$1.84B
| $306M | 0.44% |
16,568,057
-58,487
| -0.4% | -$1.32M |
|
57
Zimmer Biomet
ZBH
$17.7B
| $303M | 0.43% |
3,012,777
+460,575
| +18% | +$51.8M |
|
58
MPLX
MPLX
$59.5B
| $302M | 0.43% |
9,951,175
-1,471,265
| -13% | -$49.1M |
|
|
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
| $300M | 0.43% |
3,616,192
+349,982
| +11% | +$31.1M |
|
60
Mercado Libre
MELI
$91.3B
| $295M | 0.42% |
1,007,906
+394,758
| +64% | +$128M |
|
61
Goldman Sachs
GS
$313B
| $290M | 0.41% |
1,736,127
-228,934
| -12% | -$46.2M |
|
62
3M
MMM
$89B
| $281M | 0.4% |
1,763,949
-49,673
| -3% | -$8.25M |
|
63
Wells Fargo
WFC
$261B
| $279M | 0.4% |
6,046,004
+2,958,769
| +96% | +$152M |
|
64
Chevron
CVX
$388B
| $277M | 0.4% |
2,544,034
-10,594
| -0.4% | -$1.23M |
|
65
Nice
NICE
$5.29B
| $273M | 0.39% |
2,525,266
-4,490
| -0.2% | -$491K |
|
66
Texas Instruments
TXN
$255B
| $271M | 0.39% |
2,870,916
+1,266,093
| +79% | +$123M |
|
67
Pfizer
PFE
$140B
| $270M | 0.39% |
6,526,672
-735,780
| -10% | -$30.5M |
|
68
PepsiCo
PEP
$186B
| $269M | 0.38% |
2,433,062
+14,607
| +0.6% | +$1.65M |
|
|
NS
69
DELISTED
NuStar Energy L.P.
NS
| $263M | 0.37% |
12,548,701
+767,152
| +7% | +$18.8M |
|
|
70
Intercontinental Exchange
ICE
$82.4B
| $262M | 0.37% |
3,479,158
-3,100,755
| -47% | -$238M |
|
|
FDC
71
DELISTED
First Data Corporation
FDC
| $261M | 0.37% |
15,463,718
+4,324,729
| +39% | +$84.3M |
|
72
Targa Resources
TRGP
$60.4B
| $247M | 0.35% |
6,865,150
-114,571
| -2% | -$5.54M |
|
73
DXC Technology
DXC
$1.63B
| $245M | 0.35% |
4,617,207
+616,704
| +15% | +$42.6M |
|
74
Fastenal
FAST
$54B
| $241M | 0.34% |
18,418,508
-1,721,116
| -9% | -$23.3M |
|
75
Biogen
BIIB
$29.9B
| $238M | 0.34% |
791,078
-73,304
| -8% | -$23.4M |
|
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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.