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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
-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
Cap. Flow
-$2.27B
Cap. Flow %
-3.24%
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$803M
2
BABA icon
Alibaba
BABA
+$375M
3
NKTR icon
Nektar Therapeutics
NKTR
+$213M
4
META icon
Meta Platforms (Facebook)
META
+$209M
5
SLB icon
SLB Ltd
SLB
+$198M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.01B
2
EDU icon
New Oriental
EDU
+$317M
3
CMCSA icon
Comcast
CMCSA
+$241M
4
ICE icon
Intercontinental Exchange
ICE
+$238M
5
DVA icon
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
ACM icon
751
Aecom
ACM
$9.67B
$4.6M 0.01%
173,424
+776
+0.4% +$23.6K
GME icon
752
GameStop
GME
$9.92B
$4.55M 0.01%
1,441,896
+11,396
+0.8% +$39.9K
EDU icon
753
New Oriental
EDU
$8.11B
$4.46M 0.01%
81,370
-5,472,469
-99% -$317M
AXP icon
754
American Express
AXP
$226B
$4.45M 0.01%
46,684
+1,404
+3% +$147K
TVPT
755
DELISTED
Travelport Worldwide Limited
TVPT
$4.28M 0.01%
273,764
+151,680
+124% +$2.31M
PBCT
756
DELISTED
People's United Financial Inc
PBCT
$4.22M 0.01%
292,427
+123,077
+73% +$1.95M
CPE
757
DELISTED
Callon Petroleum Company
CPE
$4.18M 0.01%
64,388
+3,291
+5% +$318K
EMR icon
758
Emerson Electric
EMR
$84.4B
$4.16M 0.01%
69,568
-610,159
-90% -$41.1M
KSS icon
759
Kohl's
KSS
$2.16B
$4.11M 0.01%
61,976
-394,544
-86% -$27.7M
VRTV
760
DELISTED
VERITIV CORPORATION
VRTV
$4.08M 0.01%
163,569
+46,698
+40% +$1.42M
M icon
761
Macy's
M
$6.62B
$3.96M 0.01%
133,140
+69,673
+110% +$2.29M
AXE
762
DELISTED
Anixter International Inc
AXE
$3.96M 0.01%
72,858
-2,020
-3% -$127K
SPTN
763
DELISTED
SpartanNash
SPTN
$3.93M 0.01%
228,602
-34,848
-13% -$634K
FTR
764
DELISTED
Frontier Communications Corp.
FTR
$3.93M 0.01%
1,649,463
+647,012
+65% +$2.74M
X
765
DELISTED
US Steel
X
$3.92M 0.01%
215,025
+86,027
+67% +$2.15M
AUY
766
DELISTED
Yamana Gold, Inc.
AUY
$3.92M 0.01%
1,660,000
+70,000
+4% +$163K
ABM icon
767
ABM Industries
ABM
$2.87B
$3.91M 0.01%
121,686
+2,449
+2% +$75K
DNB
768
DELISTED
Dun & Bradstreet
DNB
$3.83M 0.01%
26,847
+2,400
+10% +$342K
PAAS icon
769
Pan American Silver
PAAS
$18.2B
$3.81M 0.01%
261,000
+29,000
+13% +$415K
NAVG
770
DELISTED
Navigators Group Inc
NAVG
$3.76M 0.01%
54,117
-2,338
-4% -$162K
LYB icon
771
LyondellBasell Industries
LYB
$19B
$3.75M 0.01%
45,083
+7,387
+20% +$676K
CDE icon
772
Coeur Mining
CDE
$15.3B
$3.67M 0.01%
820,000
+80,000
+11% +$378K
DCH
773
Dauch Corp
DCH
$1.32B
$3.6M 0.01%
324,724
+67,836
+26% +$907K
COF icon
774
Capital One
COF
$129B
$3.59M 0.01%
47,443
+7,302
+18% +$632K
O icon
775
Realty Income
O
$61.6B
$3.58M 0.01%
58,523
+17,887
+44% +$1.07M
29 30
31
32 33

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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.