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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 | |
|---|---|---|---|---|---|---|
801
Capital One
COF
$123B
| $3.47M | ﹤0.01% |
42,479
-4,964
| -10% | -$403K |
|
802
Valley National Bancorp
VLY
$8.01B
| $3.46M | ﹤0.01% |
361,208
+65,106
| +22% | +$663K |
|
|
X
803
DELISTED
US Steel
X
| $3.43M | ﹤0.01% |
176,164
-38,861
| -18% | -$827K |
|
|
FTR
804
DELISTED
Frontier Communications Corp.
FTR
| $3.41M | ﹤0.01% |
1,715,800
+66,337
| +4% | +$161K |
|
805
Trane Technologies
TT
$106B
| $3.36M | ﹤0.01% |
31,102
+7,618
| +32% | +$772K |
|
|
PSXP
806
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.31M | ﹤0.01% |
63,269
-4,569
| -7% | -$229K |
|
807
VF Corp
VFC
$6.49B
| $3.31M | ﹤0.01% |
40,406
+19,327
| +92% | +$1.51M |
|
|
AVP
808
DELISTED
Avon Products, Inc.
AVP
| $3.26M | ﹤0.01% |
1,108,282
-522,135
| -32% | -$1.31M |
|
809
Yum! Brands
YUM
$40.6B
| $3.25M | ﹤0.01% |
32,519
+22,562
| +227% | +$2.14M |
|
|
FISV
810
Fiserv Inc
FISV
$26.6B
| $3.12M | ﹤0.01% |
35,331
-314,113
| -90% | -$25.9M |
|
|
PCH
811
DELISTED
PotlatchDeltic
PCH
| $3.11M | ﹤0.01% |
82,357
+75,967
| +1,189% | +$2.71M |
|
812
Amphenol
APH
$194B
| $3.1M | ﹤0.01% |
131,352
+90,772
| +224% | +$2.03M |
|
813
Clorox
CLX
$11.3B
| $3.1M | ﹤0.01% |
19,324
+13,238
| +218% | +$2.05M |
|
814
AbbVie
ABBV
$454B
| $3.09M | ﹤0.01% |
38,329
+4,593
| +14% | +$376K |
|
|
SEM
815
DELISTED
Select Medical
SEM
| $3.01M | ﹤0.01% |
396,098
+91,319
| +30% | +$734K |
|
|
BIG
816
DELISTED
Big Lots, Inc.
BIG
| $2.98M | ﹤0.01% |
78,471
+35,481
| +83% | +$1.16M |
|
817
PPG Industries
PPG
$25.4B
| $2.95M | ﹤0.01% |
26,121
-553,177
| -95% | -$59.3M |
|
818
Reliance Steel & Aluminium
RS
$20.2B
| $2.91M | ﹤0.01% |
32,230
-8,117
| -20% | -$677K |
|
819
Kelly Services Class A
KELYA
$522M
| $2.9M | ﹤0.01% |
131,581
-4,035
| -3% | -$92.5K |
|
|
DBD
820
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.9M | ﹤0.01% |
262,184
-571,611
| -69% | -$4M |
|
|
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
| $2.88M | ﹤0.01% |
60,639
+4,574
| +8% | +$206K |
|
822
Coca-Cola Consolidated
COKE
$11.9B
| $2.87M | ﹤0.01% |
99,670
-10,930
| -10% | -$250K |
|
|
CHK
823
DELISTED
Chesapeake Energy Corporation
CHK
| $2.8M | ﹤0.01% |
4,520
-1,098
| -20% | -$615K |
|
|
DPLO
824
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.78M | ﹤0.01% |
477,757
-531,177
| -53% | -$5.48M |
|
|
NGD
825
DELISTED
New Gold Inc
NGD
| $2.71M | ﹤0.01% |
3,150,000
| – | – |
|
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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.