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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 | |
|---|---|---|---|---|---|---|
726
Sysco
SYY
$40.7B
| $5.68M | 0.01% |
90,591
+14,029
| +18% | +$946K |
|
727
Lam Research
LRCX
$339B
| $5.59M | 0.01% |
410,430
+72,610
| +21% | +$1.04M |
|
728
Morgan Stanley
MS
$331B
| $5.51M | 0.01% |
139,101
+11,735
| +9% | +$512K |
|
729
Senseonics Holdings Inc
SENS
$255M
| $5.51M | 0.01% |
106,481
+4,750
| +5% | +$317K |
|
730
Copart
CPRT
$28.5B
| $5.45M | 0.01% |
456,240
-2,025,868
| -82% | -$25M |
|
|
JHG
731
DELISTED
Janus Henderson
JHG
| $5.4M | 0.01% |
260,410
+236,755
| +1,001% | +$5.43M |
|
|
ODP
732
DELISTED
ODP
ODP
| $5.32M | 0.01% |
206,134
-7,899
| -4% | -$226K |
|
|
JCP
733
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.32M | 0.01% |
5,113,059
+821,358
| +19% | +$1.15M |
|
734
Huntsman Corp
HUN
$2.02B
| $5.29M | 0.01% |
274,275
+13,404
| +5% | +$287K |
|
|
ARRS
735
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.26M | 0.01% |
172,037
+99,912
| +139% | +$2.78M |
|
736
Alamos Gold
AGI
$12.1B
| $5.2M | 0.01% |
1,445,000
+235,000
| +19% | +$918K |
|
|
ZGNX
737
DELISTED
Zogenix, Inc.
ZGNX
| $5.15M | 0.01% |
141,179
+5,895
| +4% | +$241K |
|
738
Sonic Automotive
SAH
$3.31B
| $5.13M | 0.01% |
372,584
+67,256
| +22% | +$1.12M |
|
739
CryoPort
CYRX
$769M
| $5.1M | 0.01% |
462,769
+27,045
| +6% | +$294K |
|
|
EFT
740
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $5.06M | 0.01% |
+400,000
| New | +$5.45M |
|
741
Huntington Ingalls Industries
HII
$11.3B
| $4.99M | 0.01% |
26,219
+852
| +3% | +$185K |
|
742
RTX Corp
RTX
$291B
| $4.96M | 0.01% |
74,024
-1,261,755
| -94% | -$99M |
|
743
United Natural Foods
UNFI
$3.05B
| $4.96M | 0.01% |
468,138
+382,968
| +450% | +$8.05M |
|
744
Community Health Systems
CYH
$399M
| $4.96M | 0.01% |
1,757,333
-1,026,816
| -37% | -$3.53M |
|
745
ManpowerGroup
MAN
$2.6B
| $4.95M | 0.01% |
76,382
+4,153
| +6% | +$316K |
|
|
ACH
746
Accendra Health
ACH
$244M
| $4.75M | 0.01% |
750,103
+364,931
| +95% | +$3.79M |
|
747
Avnet
AVT
$7.07B
| $4.72M | 0.01% |
130,790
+17,013
| +15% | +$695K |
|
748
Helmerich & Payne
HP
$3.29B
| $4.68M | 0.01% |
97,536
+34,673
| +55% | +$2.13M |
|
749
Gates Industrial Corporation Ltd.
GTES
$6.68B
| $4.67M | 0.01% |
353,101
-542,429
| -61% | -$8.15M |
|
750
TD Synnex
SNX
$19.5B
| $4.65M | 0.01% |
114,972
+2,338
| +2% | +$92.5K |
|
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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.