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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
NTES icon
801
NetEase
NTES
$79.2B
$4.41M 0.01%
96,530
-95,195
-50% -$4.38M
HP icon
802
Helmerich & Payne
HP
$3.36B
$4.32M 0.01%
62,863
+13,939
+28% +$890K
SANM icon
803
Sanmina
SANM
$11.2B
$4.28M 0.01%
154,939
+12,618
+9% +$378K
VRTV
804
DELISTED
VERITIV CORPORATION
VRTV
$4.25M ﹤0.01%
116,871
-30,730
-21% -$1.32M
AVP
805
DELISTED
Avon Products, Inc.
AVP
$4.12M ﹤0.01%
1,873,340
-369,428
-16% -$681K
GD icon
806
General Dynamics
GD
$105B
$4.09M ﹤0.01%
20,000
+262
+1% +$51.3K
MUSA icon
807
Murphy USA
MUSA
$11.3B
$4.04M ﹤0.01%
47,259
-5,906
-11% -$488K
AUY
808
DELISTED
Yamana Gold, Inc.
AUY
$3.96M ﹤0.01%
1,590,000
+100,000
+7% +$278K
CDE icon
809
Coeur Mining
CDE
$15.8B
$3.94M ﹤0.01%
740,000
+555,000
+300% +$3.59M
X
810
DELISTED
US Steel
X
$3.93M ﹤0.01%
128,998
+29,602
+30% +$955K
AAL icon
811
American Airlines Group
AAL
$9.9B
$3.91M ﹤0.01%
94,552
+12,569
+15% +$491K
NAVG
812
DELISTED
Navigators Group Inc
NAVG
$3.9M ﹤0.01%
56,455
+42,257
+298% +$2.71M
LYB icon
813
LyondellBasell Industries
LYB
$18.9B
$3.86M ﹤0.01%
37,696
+6,137
+19% +$671K
ABM icon
814
ABM Industries
ABM
$2.84B
$3.85M ﹤0.01%
119,237
+1,717
+1% +$54.3K
COF icon
815
Capital One
COF
$127B
$3.81M ﹤0.01%
40,141
+2,070
+5% +$201K
CHTR icon
816
Charter Communications
CHTR
$15.7B
$3.79M ﹤0.01%
11,632
-910
-7% -$278K
SEM
817
DELISTED
Select Medical
SEM
$3.72M ﹤0.01%
375,452
+36,485
+11% +$378K
MDP
818
DELISTED
Meredith Corporation
MDP
$3.71M ﹤0.01%
72,715
+61,576
+553% +$3.22M
FEDU
819
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.9M
$3.68M ﹤0.01%
45,958
+10,132
+28% +$944K
AHL
820
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.64M ﹤0.01%
87,044
+70,059
+412% +$2.8M
FITB
821
Fifth Third Bancorp
FITB
$51.7B
$3.6M ﹤0.01%
128,796
+5,435
+4% +$160K
KELYA icon
822
Kelly Services Class A
KELYA
$545M
$3.5M ﹤0.01%
145,555
-2,535
-2% -$61.5K
DNB
823
DELISTED
Dun & Bradstreet
DNB
$3.48M ﹤0.01%
24,447
+20,454
+512% +$2.78M
LLY icon
824
Eli Lilly
LLY
$1.07T
$3.45M ﹤0.01%
32,139
-5,222
-14% -$522K
UPBD icon
825
Upbound Group
UPBD
$1.2B
$3.45M ﹤0.01%
239,877
-45,036
-16% -$662K
31 32
33
34 35

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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.