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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
+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
Cap. Flow
-$1.4B
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$325M
2
NBIS
Nebius Group N.V.
NBIS
+$319M
3
WMB icon
Williams Companies
WMB
+$313M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$303M
5
PDD icon
Pinduoduo
PDD
+$292M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$937M
2
AET
Aetna Inc
AET
+$561M
3
WPZ
Williams Partners L.P.
WPZ
+$296M
4
JD icon
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
WUBA
751
DELISTED
58.com Inc
WUBA
$6.97M 0.01%
+94,762
New +$6.55M
AIG icon
752
American International
AIG
$42B
$6.97M 0.01%
130,886
+3,546
+3% +$190K
LAD icon
753
Lithia Motors
LAD
$7.88B
$6.9M 0.01%
84,540
+19,815
+31% +$1.75M
ODP
754
DELISTED
ODP
ODP
$6.87M 0.01%
214,033
-14,431
-6% -$432K
VIPS icon
755
Vipshop
VIPS
$7.08B
$6.84M 0.01%
1,095,697
-19,602,870
-95% -$161M
ZGNX
756
DELISTED
Zogenix, Inc.
ZGNX
$6.71M 0.01%
+135,284
New +$6.89M
FTR
757
DELISTED
Frontier Communications Corp.
FTR
$6.51M 0.01%
1,002,451
+239,786
+31% +$1.31M
HII icon
758
Huntington Ingalls Industries
HII
$11.4B
$6.5M 0.01%
25,367
-1,603
-6% -$384K
PETQ
759
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.38M 0.01%
+162,370
New +$5.4M
ACH
760
Accendra Health
ACH
$247M
$6.36M 0.01%
385,172
+27,135
+8% +$461K
MAN icon
761
ManpowerGroup
MAN
$2.5B
$6.21M 0.01%
72,229
+3,192
+5% +$284K
SSRM icon
762
SSR Mining
SSRM
$5.45B
$6.13M 0.01%
704,000
+14,000
+2% +$132K
AWK icon
763
American Water Works
AWK
$26.3B
$6.07M 0.01%
68,979
-13,369
-16% -$1.18M
TAHO
764
DELISTED
Tahoe Resources Inc
TAHO
$5.94M 0.01%
2,130,100
+285,000
+15% +$1.1M
MS icon
765
Morgan Stanley
MS
$337B
$5.93M 0.01%
127,366
+17,717
+16% +$865K
SAH icon
766
Sonic Automotive
SAH
$3.25B
$5.91M 0.01%
305,328
+16,198
+6% +$335K
DESP
767
DELISTED
Despegar.com
DESP
$5.86M 0.01%
347,270
+12,840
+4% +$240K
EAT icon
768
Brinker International
EAT
$8.38B
$5.7M 0.01%
122,032
-35,126
-22% -$1.64M
ACM icon
769
Aecom
ACM
$9.12B
$5.64M 0.01%
172,648
+12,219
+8% +$403K
SYY icon
770
Sysco
SYY
$40.2B
$5.61M 0.01%
76,562
-4,269
-5% -$308K
CYRX icon
771
CryoPort
CYRX
$764M
$5.58M 0.01%
435,724
+8,989
+2% +$128K
AGI icon
772
Alamos Gold
AGI
$12.5B
$5.58M 0.01%
1,210,000
+197,600
+20% +$973K
HRB icon
773
H&R Block
HRB
$5.37B
$5.57M 0.01%
216,293
+207,090
+2,250% +$5.25M
JBL icon
774
Jabil
JBL
$32.6B
$5.57M 0.01%
205,639
+2,358
+1% +$67.5K
AET
775
DELISTED
Aetna Inc
AET
$5.52M 0.01%
27,217
-2,868,513
-99% -$561M
29 30
31
32 33

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HFS
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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.