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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
GME icon
776
GameStop
GME
$9.66B
$5.46M 0.01%
1,430,500
-3,872,008
-73% -$14.8M
THC icon
777
Tenet Healthcare
THC
$21B
$5.29M 0.01%
186,014
+35,790
+24% +$1.18M
SPTN
778
DELISTED
SpartanNash
SPTN
$5.28M 0.01%
263,450
+62,268
+31% +$1.42M
AXE
779
DELISTED
Anixter International Inc
AXE
$5.26M 0.01%
74,878
-2,013
-3% -$141K
LRCX icon
780
Lam Research
LRCX
$365B
$5.13M 0.01%
337,820
-413,260
-55% -$7.06M
HE icon
781
Hawaiian Electric Industries
HE
$2.28B
$5.11M 0.01%
143,492
+120,296
+519% +$4.23M
AVT icon
782
Avnet
AVT
$7.25B
$5.09M 0.01%
113,777
-23,299
-17% -$1.07M
EGO icon
783
Eldorado Gold
EGO
$8.48B
$4.9M 0.01%
1,110,702
– –
RRD
784
DELISTED
RR Donnelley & Sons Co.
RRD
$4.88M 0.01%
904,266
+241,378
+36% +$1.3M
DF
785
DELISTED
Dean Foods Company
DF
$4.87M 0.01%
686,239
+184,947
+37% +$1.62M
AXP icon
786
American Express
AXP
$229B
$4.82M 0.01%
45,280
-1,573
-3% -$164K
TSEM icon
787
Tower Semiconductor
TSEM
$25.3B
$4.78M 0.01%
219,615
-8,732
-4% -$187K
SNX icon
788
TD Synnex
SNX
$19.6B
$4.77M 0.01%
112,634
+19,262
+21% +$928K
AU icon
789
AngloGold Ashanti
AU
$40.7B
$4.76M 0.01%
555,000
– –
LPNT
790
DELISTED
LifePoint Health, Inc.
LPNT
$4.73M 0.01%
73,501
+40,388
+122% +$2.46M
ASNA
791
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.73M 0.01%
51,739
+7,724
+18% +$640K
AKS
792
DELISTED
AK Steel Holding Corp
AKS
$4.71M 0.01%
962,139
+139,311
+17% +$637K
NSIT icon
793
Insight Enterprises
NSIT
$3.71B
$4.65M 0.01%
85,990
-1,998
-2% -$105K
NOMD icon
794
Nomad Foods
NOMD
$1.67B
$4.65M 0.01%
229,356
+212,297
+1,244% +$4.2M
ABG icon
795
Asbury Automotive
ABG
$4.22B
$4.62M 0.01%
67,251
+6,490
+11% +$468K
MGLN
796
DELISTED
Magellan Health Services, Inc.
MGLN
$4.58M 0.01%
63,534
+19,388
+44% +$1.56M
BKEP
797
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4.56M 0.01%
2,171,111
– –
DCH
798
Dauch Corp
DCH
$1.32B
$4.48M 0.01%
256,888
+1,628
+0.6% +$28K
ADNT icon
799
Adient
ADNT
$1.62B
$4.47M 0.01%
+113,634
New +$5.12M
OGE icon
800
OGE Energy
OGE
$10.2B
$4.43M 0.01%
122,017
+101,727
+501% +$3.7M
30 31
32
33 34

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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.