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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 | |
|---|---|---|---|---|---|---|
726
Intel
INTC
$462B
| $9.04M | 0.01% |
191,126
-1,418,375
| -88% | -$69M |
|
|
HMLP
727
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.01M | 0.01% |
491,024
| – | – |
|
|
B
728
Barrick Mining
B
$62.6B
| $8.87M | 0.01% |
800,120
-665,880
| -45% | -$7.41M |
|
729
Delek US
DK
$3.95B
| $8.84M | 0.01% |
208,438
+9,424
| +5% | +$465K |
|
|
GSS
730
DELISTED
Golden Star Resources Ltd.
GSS
| $8.73M | 0.01% |
2,409,532
| – | – |
|
731
MetLife
MET
$61.2B
| $8.64M | 0.01% |
185,033
+17,789
| +11% | +$813K |
|
732
Alliance Resource Partners
ARLP
$3.3B
| $8.43M | 0.01% |
413,323
| – | – |
|
733
Booz Allen Hamilton
BAH
$8.59B
| $8.37M | 0.01% |
+168,563
| New | +$8.22M |
|
734
Invesco
IVZ
$13.3B
| $8.3M | 0.01% |
362,705
+338,262
| +1,384% | +$8.45M |
|
735
Tenable Holdings
TENB
$3.58B
| $8.12M | 0.01% |
+208,880
| New | +$6.95M |
|
736
Ultragenyx Pharmaceutical
RARE
$2.65B
| $8.08M | 0.01% |
+105,810
| New | +$8.61M |
|
737
EQT Corp
EQT
$32.5B
| $8.08M | 0.01% |
335,422
-47,367
| -12% | -$1.31M |
|
738
Acacia Research
ACTG
$447M
| $8M | 0.01% |
2,500,000
| – | – |
|
739
Boot Barn
BOOT
$4.71B
| $7.96M | 0.01% |
+280,160
| New | +$7.4M |
|
|
BEDU
740
DELISTED
Bright Scholar Education Holdings
BEDU
| $7.86M | 0.01% |
158,663
+28,988
| +22% | +$1.59M |
|
741
Arrow Electronics
ARW
$10.9B
| $7.86M | 0.01% |
106,566
+1,677
| +2% | +$129K |
|
742
Outfront Media
OUT
$5.68B
| $7.59M | 0.01% |
386,466
| – | – |
|
743
Granite Construction
GVA
$5.49B
| $7.5M | 0.01% |
164,030
-525,129
| -76% | -$25.6M |
|
744
Radian Group
RDN
$5.18B
| $7.41M | 0.01% |
358,514
-37,448
| -9% | -$718K |
|
|
CPE
745
DELISTED
Callon Petroleum Company
CPE
| $7.33M | 0.01% |
61,097
+18,508
| +43% | +$2.07M |
|
|
USDP
746
DELISTED
USD PARTNERS LP
USDP
| $7.29M | 0.01% |
755,315
| – | – |
|
747
FerroAtlántica
GSM
$617M
| $7.16M | 0.01% |
876,000
+118,000
| +16% | +$943K |
|
748
DuPont de Nemours
DD
$18.9B
| $7.16M | 0.01% |
43,935
-87,717
| -67% | -$15.1M |
|
|
JCP
749
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.12M | 0.01% |
4,291,701
+1,537,911
| +56% | +$3.26M |
|
750
Huntsman Corp
HUN
$2.06B
| $7.1M | 0.01% |
260,871
+34,530
| +15% | +$1.05M |
|
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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.