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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 | |
|---|---|---|---|---|---|---|
776
Tenet Healthcare
THC
$22.6B
| $3.54M | 0.01% |
206,438
+20,424
| +11% | +$494K |
|
777
Hewlett Packard
HPE
$60.4B
| $3.52M | 0.01% |
266,677
+94,777
| +55% | +$1.42M |
|
778
Sanmina
SANM
$9.24B
| $3.52M | 0.01% |
146,204
-8,735
| -6% | -$220K |
|
779
Tower Semiconductor
TSEM
$22.9B
| $3.52M | 0.01% |
238,696
+19,081
| +9% | +$318K |
|
|
AHL
780
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.51M | 0.01% |
83,618
-3,426
| -4% | -$143K |
|
781
American Airlines Group
AAL
$10.2B
| $3.5M | 0.01% |
108,851
+14,299
| +15% | +$498K |
|
|
ESL
782
DELISTED
Esterline Technologies
ESL
| $3.48M | 0.01% |
28,649
+22,443
| +362% | +$2.59M |
|
783
Insight Enterprises
NSIT
$3.77B
| $3.47M | 0.01% |
85,124
-866
| -1% | -$39.9K |
|
|
RHT
784
DELISTED
Red Hat Inc
RHT
| $3.43M | ﹤0.01% |
19,553
-1,058,777
| -98% | -$168M |
|
785
Asbury Automotive
ABG
$4.49B
| $3.42M | ﹤0.01% |
51,300
-15,951
| -24% | -$1.05M |
|
|
MGLN
786
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.4M | ﹤0.01% |
59,785
-3,749
| -6% | -$231K |
|
787
Jones Lang LaSalle
JLL
$15.9B
| $3.4M | ﹤0.01% |
26,829
+3,449
| +15% | +$466K |
|
788
Oracle
ORCL
$346B
| $3.39M | ﹤0.01% |
75,150
-385,115
| -84% | -$18.5M |
|
|
ASNA
789
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.39M | ﹤0.01% |
67,519
+15,780
| +30% | +$1.12M |
|
790
Murphy USA
MUSA
$11.1B
| $3.38M | ﹤0.01% |
44,076
-3,183
| -7% | -$251K |
|
791
Adient
ADNT
$1.7B
| $3.38M | ﹤0.01% |
224,226
+110,592
| +97% | +$2.86M |
|
792
Charter Communications
CHTR
$16.7B
| $3.37M | ﹤0.01% |
11,830
+198
| +2% | +$62.1K |
|
|
ZEPP
793
Zepp Health
ZEPP
$68M
| $3.37M | ﹤0.01% |
85,639
+48,286
| +129% | +$1.9M |
|
|
DF
794
DELISTED
Dean Foods Company
DF
| $3.31M | ﹤0.01% |
868,826
+182,587
| +27% | +$1.1M |
|
|
ITG
795
DELISTED
Investment Technology Group Inc
ITG
| $3.24M | ﹤0.01% |
107,034
+91,335
| +582% | +$2.62M |
|
|
IDTI
796
DELISTED
Integrated Device Technology I
IDTI
| $3.21M | ﹤0.01% |
66,218
-754
| -1% | -$35.6K |
|
797
Dollar General
DG
$27.8B
| $3.2M | ﹤0.01% |
29,621
+7,881
| +36% | +$853K |
|
|
ESIO
798
DELISTED
Electro Scientific Industries
ESIO
| $3.18M | ﹤0.01% |
106,075
+91,369
| +621% | +$2.27M |
|
799
AbbVie
ABBV
$465B
| $3.11M | ﹤0.01% |
33,736
+2,457
| +8% | +$216K |
|
800
Aflac
AFL
$65.9B
| $3.08M | ﹤0.01% |
67,584
+9,400
| +16% | +$418K |
|
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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.