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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 | |
|---|---|---|---|---|---|---|
|
SNMP
801
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.07M | ﹤0.01% |
59,477
| – | – |
|
|
IMPV
802
DELISTED
Imperva, Inc.
IMPV
| $3.03M | ﹤0.01% |
+54,408
| New | +$2.95M |
|
|
APTI
803
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.98M | ﹤0.01% |
+78,384
| New | +$2.65M |
|
|
VLP
804
DELISTED
Valero Energy Partners LP
VLP
| $2.94M | ﹤0.01% |
+69,760
| New | +$2.9M |
|
805
Casey's General Stores
CASY
$31.7B
| $2.93M | ﹤0.01% |
22,859
+3,995
| +21% | +$508K |
|
|
AKS
806
DELISTED
AK Steel Holding Corp
AKS
| $2.9M | ﹤0.01% |
1,287,923
+325,784
| +34% | +$1.18M |
|
807
Reliance Steel & Aluminium
RS
$21.2B
| $2.87M | ﹤0.01% |
40,347
+5,249
| +15% | +$414K |
|
|
PACW
808
DELISTED
PacWest Bancorp
PACW
| $2.87M | ﹤0.01% |
86,090
+38,680
| +82% | +$1.54M |
|
|
RRD
809
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.86M | ﹤0.01% |
723,133
-181,133
| -20% | -$941K |
|
|
PSXP
810
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.86M | ﹤0.01% |
67,838
-1,081,216
| -94% | -$52.4M |
|
|
TSRO
811
DELISTED
TESARO, Inc.
TSRO
| $2.83M | ﹤0.01% |
+38,106
| New | +$1.83M |
|
812
UGI
UGI
$7.92B
| $2.82M | ﹤0.01% |
52,810
+12,557
| +31% | +$698K |
|
813
HF Sinclair
DINO
$16.1B
| $2.81M | ﹤0.01% |
54,909
+33,630
| +158% | +$2.06M |
|
814
US Bancorp
USB
$100B
| $2.79M | ﹤0.01% |
61,064
+3,592
| +6% | +$185K |
|
|
TRCO
815
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.78M | ﹤0.01% |
+61,291
| New | +$2.48M |
|
816
Kelly Services Class A
KELYA
$560M
| $2.78M | ﹤0.01% |
135,616
-9,939
| -7% | -$221K |
|
|
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.77M | ﹤0.01% |
245,045
+49,754
| +25% | +$650K |
|
818
Pacific Biosciences
PACB
$432M
| $2.76M | ﹤0.01% |
+372,675
| New | +$2.36M |
|
819
Xcel Energy
XEL
$50.1B
| $2.74M | ﹤0.01% |
55,519
+29,687
| +115% | +$1.49M |
|
820
Micron Technology
MU
$927B
| $2.7M | ﹤0.01% |
85,222
+26,486
| +45% | +$1M |
|
821
General Dynamics
GD
$106B
| $2.7M | ﹤0.01% |
17,186
-2,814
| -14% | -$504K |
|
822
Johnson Controls International
JCI
$85.6B
| $2.69M | ﹤0.01% |
90,633
-548,275
| -86% | -$18.1M |
|
823
Valley National Bancorp
VLY
$8.01B
| $2.63M | ﹤0.01% |
296,102
+139,300
| +89% | +$1.41M |
|
|
MB
824
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.61M | ﹤0.01% |
+71,755
| New | +$2.18M |
|
825
Public Service Enterprise Group
PEG
$39.3B
| $2.58M | ﹤0.01% |
49,657
+33,230
| +202% | +$1.79M |
|
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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.