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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
(+15%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$355M |
| 2 |
Yum China
YUMC
|
+$307M |
| 3 |
Elanco Animal Health
ELAN
|
+$298M |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$291M |
| 2 |
PepsiCo
PEP
|
+$260M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$258M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
USDP
726
DELISTED
USD PARTNERS LP
USDP
| $6.3M | 0.01% |
582,087
-173,228
| -23% | -$1.91M |
|
727
CryoPort
CYRX
$804M
| $6.1M | 0.01% |
471,921
+9,152
| +2% | +$99.4K |
|
728
Community Health Systems
CYH
$382M
| $6.08M | 0.01% |
1,631,296
-126,037
| -7% | -$517K |
|
729
RTX Corp
RTX
$281B
| $5.85M | 0.01% |
72,149
-1,875
| -3% | -$142K |
|
|
JCP
730
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.84M | 0.01% |
3,920,528
-1,192,531
| -23% | -$1.68M |
|
731
American International
AIG
$41.6B
| $5.83M | 0.01% |
135,257
-20,619
| -13% | -$882K |
|
732
Ameren
AEE
$31.3B
| $5.77M | 0.01% |
78,429
-99,072
| -56% | -$6.9M |
|
733
Sonic Automotive
SAH
$3.14B
| $5.66M | 0.01% |
382,460
+9,876
| +3% | +$148K |
|
734
Morgan Stanley
MS
$339B
| $5.66M | 0.01% |
134,123
-4,978
| -4% | -$209K |
|
|
PBCT
735
DELISTED
People's United Financial Inc
PBCT
| $5.63M | 0.01% |
342,467
+50,040
| +17% | +$834K |
|
736
Kimberly-Clark
KMB
$35.5B
| $5.53M | 0.01% |
44,598
+28,811
| +182% | +$3.35M |
|
737
American Water Works
AWK
$26.3B
| $5.52M | 0.01% |
52,915
-14,895
| -22% | -$1.46M |
|
738
Archer Daniels Midland
ADM
$41.6B
| $5.51M | 0.01% |
127,653
-26,520
| -17% | -$1.13M |
|
739
ManpowerGroup
MAN
$2.32B
| $5.47M | 0.01% |
66,114
-10,268
| -13% | -$809K |
|
740
Jabil
JBL
$33.6B
| $5.43M | 0.01% |
204,108
-38,191
| -16% | -$1.02M |
|
741
Senseonics Holdings Inc
SENS
$254M
| $5.34M | 0.01% |
108,953
+2,472
| +2% | +$131K |
|
742
United Natural Foods
UNFI
$2.92B
| $5.34M | 0.01% |
403,612
-64,526
| -14% | -$871K |
|
743
XPO
XPO
$25.2B
| $5.15M | 0.01% |
276,834
-849,271
| -75% | -$16.3M |
|
744
Consolidated Edison
ED
$41.5B
| $5.1M | 0.01% |
60,173
-336,032
| -85% | -$26.9M |
|
745
Gates Industrial Corporation Ltd.
GTES
$6.83B
| $5.06M | 0.01% |
353,101
| – | – |
|
746
KeyCorp
KEY
$24.3B
| $5.05M | 0.01% |
320,784
-1,995,893
| -86% | -$33.3M |
|
|
AUY
747
DELISTED
Yamana Gold, Inc.
AUY
| $4.99M | 0.01% |
1,910,000
+250,000
| +15% | +$648K |
|
748
TD Synnex
SNX
$19.8B
| $4.96M | 0.01% |
103,976
-10,996
| -10% | -$520K |
|
749
Avnet
AVT
$7.38B
| $4.93M | 0.01% |
113,597
-17,193
| -13% | -$725K |
|
|
GLUU
750
DELISTED
Glu Mobile Inc.
GLUU
| $4.91M | 0.01% |
+448,600
| New | +$4.22M |
|
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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.