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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
+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 | |
|---|---|---|---|---|---|---|
776
PG&E
PCG
$38.6B
| $3.97M | ﹤0.01% |
223,128
-233,581
| -51% | -$3.77M |
|
777
Sanmina
SANM
$11.7B
| $3.94M | ﹤0.01% |
136,708
-9,496
| -6% | -$280K |
|
|
PACW
778
DELISTED
PacWest Bancorp
PACW
| $3.93M | ﹤0.01% |
104,550
+18,460
| +21% | +$715K |
|
|
SPTN
779
DELISTED
SpartanNash
SPTN
| $3.91M | ﹤0.01% |
246,529
+17,927
| +8% | +$344K |
|
780
Xcel Energy
XEL
$50.4B
| $3.87M | ﹤0.01% |
68,856
+13,337
| +24% | +$709K |
|
|
AKS
781
DELISTED
AK Steel Holding Corp
AKS
| $3.85M | ﹤0.01% |
1,400,917
+112,994
| +9% | +$320K |
|
782
Goodyear
GT
$2.02B
| $3.83M | ﹤0.01% |
211,133
+147,982
| +234% | +$2.88M |
|
783
Murphy USA
MUSA
$11.5B
| $3.83M | ﹤0.01% |
44,741
+665
| +2% | +$52.5K |
|
|
DCH
784
Dauch Corp
DCH
$1.33B
| $3.83M | ﹤0.01% |
267,502
-57,222
| -18% | -$827K |
|
785
ABM Industries
ABM
$2.77B
| $3.82M | ﹤0.01% |
105,068
-16,618
| -14% | -$578K |
|
786
Asbury Automotive
ABG
$4.14B
| $3.79M | ﹤0.01% |
54,669
+3,369
| +7% | +$235K |
|
787
Jones Lang LaSalle
JLL
$14.8B
| $3.79M | ﹤0.01% |
24,555
-2,274
| -8% | -$342K |
|
788
Insight Enterprises
NSIT
$3.49B
| $3.79M | ﹤0.01% |
68,742
-16,382
| -19% | -$826K |
|
|
SNMP
789
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.78M | ﹤0.01% |
58,624
-853
| -1% | -$63.5K |
|
790
Dollar General
DG
$25.4B
| $3.77M | ﹤0.01% |
31,597
+1,976
| +7% | +$230K |
|
791
Charter Communications
CHTR
$15.6B
| $3.7M | ﹤0.01% |
10,656
-1,174
| -10% | -$387K |
|
792
Pan American Silver
PAAS
$18.6B
| $3.66M | ﹤0.01% |
276,000
+15,000
| +6% | +$210K |
|
793
Micron Technology
MU
$1.12T
| $3.62M | ﹤0.01% |
87,689
+2,467
| +3% | +$95.3K |
|
794
American Airlines Group
AAL
$8.96B
| $3.62M | ﹤0.01% |
113,931
+5,080
| +5% | +$171K |
|
|
CNH
795
CNH Industrial
CNH
$13.2B
| $3.6M | ﹤0.01% |
+405,880
| New | +$3.63M |
|
796
Oracle
ORCL
$346B
| $3.6M | ﹤0.01% |
67,058
-8,092
| -11% | -$412K |
|
797
Huntsman Corp
HUN
$2.25B
| $3.57M | ﹤0.01% |
158,755
-115,520
| -42% | -$2.6M |
|
798
Adient
ADNT
$1.58B
| $3.56M | ﹤0.01% |
275,035
+50,809
| +23% | +$890K |
|
799
Coeur Mining
CDE
$15.7B
| $3.51M | ﹤0.01% |
860,000
+40,000
| +5% | +$193K |
|
|
RRD
800
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.49M | ﹤0.01% |
738,472
+15,339
| +2% | +$79K |
|
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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.