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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 | |
|---|---|---|---|---|---|---|
826
Johnson Controls International
JCI
$87.4B
| $2.69M | ﹤0.01% |
72,791
-17,842
| -20% | -$612K |
|
827
Hewlett Packard
HPE
$63.1B
| $2.67M | ﹤0.01% |
172,806
-93,871
| -35% | -$1.45M |
|
828
Boise Cascade
BCC
$2.69B
| $2.64M | ﹤0.01% |
98,702
-9,230
| -9% | -$249K |
|
829
Sempra
SRE
$61.1B
| $2.62M | ﹤0.01% |
41,588
+18,590
| +81% | +$1.1M |
|
830
US Bancorp
USB
$98.7B
| $2.6M | ﹤0.01% |
54,064
-7,000
| -11% | -$351K |
|
831
FerroAtlántica
GSM
$626M
| $2.6M | ﹤0.01% |
1,270,000
+20,000
| +2% | +$45.5K |
|
832
DTE Energy
DTE
$30.8B
| $2.58M | ﹤0.01% |
24,330
+5,572
| +30% | +$563K |
|
833
NVR
NVR
$16.6B
| $2.55M | ﹤0.01% |
920
+254
| +38% | +$668K |
|
834
Leidos
LDOS
$13.9B
| $2.54M | ﹤0.01% |
39,678
-8,156
| -17% | -$492K |
|
835
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.52M | ﹤0.01% |
+81,011
| New | +$2.55M |
|
836
Hershey
HSY
$34.9B
| $2.46M | ﹤0.01% |
21,444
+13,355
| +165% | +$1.45M |
|
837
Aflac
AFL
$63.3B
| $2.45M | ﹤0.01% |
49,040
-18,544
| -27% | -$894K |
|
838
UFP Industries
UFPI
$4.87B
| $2.44M | ﹤0.01% |
81,698
-3,652
| -4% | -$110K |
|
|
LPT
839
DELISTED
Liberty Property Trust
LPT
| $2.42M | ﹤0.01% |
50,021
+887
| +2% | +$41.3K |
|
840
UGI
UGI
$7.92B
| $2.42M | ﹤0.01% |
43,611
-9,199
| -17% | -$503K |
|
841
AGCO
AGCO
$8.49B
| $2.38M | ﹤0.01% |
34,201
-5,613
| -14% | -$363K |
|
842
Public Service Enterprise Group
PEG
$39.8B
| $2.37M | ﹤0.01% |
39,947
-9,710
| -20% | -$543K |
|
843
Toll Brothers
TOL
$13.7B
| $2.33M | ﹤0.01% |
64,476
-1,006
| -2% | -$36.2K |
|
844
Netflix
NFLX
$287B
| $2.29M | ﹤0.01% |
64,230
-11,420
| -15% | -$396K |
|
845
Green Plains
GPRE
$1.2B
| $2.24M | ﹤0.01% |
134,332
-2,416
| -2% | -$36.2K |
|
846
Casey's General Stores
CASY
$32.4B
| $2.21M | ﹤0.01% |
17,191
-5,668
| -25% | -$741K |
|
847
Avis
CAR
$5.62B
| $2.21M | ﹤0.01% |
63,437
-21,019
| -25% | -$630K |
|
|
BKEP
848
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.21M | ﹤0.01% |
2,140,334
-30,777
| -1% | -$48.5K |
|
849
Hormel Foods
HRL
$13.8B
| $2.2M | ﹤0.01% |
49,124
+20,948
| +74% | +$897K |
|
850
HUB Group
HUBG
$3.01B
| $2.19M | ﹤0.01% |
107,434
-12,438
| -10% | -$265K |
|
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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.