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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
+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
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$325M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$319M |
| 3 |
Williams Companies
WMB
|
+$313M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$303M |
| 5 |
Pinduoduo
PDD
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$937M |
| 2 |
AET
Aetna Inc
AET
|
+$561M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$296M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Pan American Silver
PAAS
$18.6B
| $3.42M | ﹤0.01% |
232,000
+159,000
| +218% | +$2.54M |
|
827
Jones Lang LaSalle
JLL
$15.5B
| $3.37M | ﹤0.01% |
23,380
+6,458
| +38% | +$1.01M |
|
|
SONC
828
DELISTED
Sonic Corp
SONC
| $3.36M | ﹤0.01% |
77,440
+68,336
| +751% | +$2.46M |
|
829
United Airlines
UAL
$39.1B
| $3.31M | ﹤0.01% |
37,220
-7,873
| -17% | -$649K |
|
|
ESND
830
DELISTED
Essendant Inc.
ESND
| $3.3M | ﹤0.01% |
257,184
+28,275
| +12% | +$404K |
|
831
Tyson Foods
TSN
$21.4B
| $3.24M | ﹤0.01% |
54,356
+7,851
| +17% | +$491K |
|
|
GSV
832
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.2M | ﹤0.01% |
1,861,112
-180,000
| -9% | -$284K |
|
|
IDTI
833
DELISTED
Integrated Device Technology I
IDTI
| $3.15M | ﹤0.01% |
66,972
+59,764
| +829% | +$2.31M |
|
|
XOXO
834
DELISTED
Xo Group Inc
XOXO
| $3.13M | ﹤0.01% |
+90,699
| New | +$2.8M |
|
|
DBD
835
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.1M | ﹤0.01% |
688,315
+454,399
| +194% | +$3.31M |
|
|
CHK
836
DELISTED
Chesapeake Energy Corporation
CHK
| $3.08M | ﹤0.01% |
3,430
+618
| +22% | +$564K |
|
837
US Bancorp
USB
$98.9B
| $3.04M | ﹤0.01% |
57,472
-1,635,163
| -97% | -$86.6M |
|
|
KTWO
838
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.02M | ﹤0.01% |
+110,342
| New | +$2.58M |
|
|
SYNT
839
DELISTED
Syntel Inc
SYNT
| $3M | ﹤0.01% |
+73,258
| New | +$2.93M |
|
840
Reliance Steel & Aluminium
RS
$20.6B
| $2.99M | ﹤0.01% |
35,098
+4,464
| +15% | +$395K |
|
841
Coca-Cola Consolidated
COKE
$12.4B
| $2.99M | ﹤0.01% |
163,810
-53,880
| -25% | -$863K |
|
842
AbbVie
ABBV
$454B
| $2.96M | ﹤0.01% |
31,279
-246,320
| -89% | -$23.4M |
|
|
BBBY
843
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.93M | ﹤0.01% |
195,291
+9,955
| +5% | +$186K |
|
|
PBCT
844
DELISTED
People's United Financial Inc
PBCT
| $2.9M | ﹤0.01% |
169,350
+157,837
| +1,371% | +$2.89M |
|
845
Automatic Data Processing
ADP
$102B
| $2.81M | ﹤0.01% |
18,664
-2,108
| -10% | -$298K |
|
846
Hewlett Packard
HPE
$63.8B
| $2.8M | ﹤0.01% |
171,900
+12
| +0% | +$192 |
|
|
SIX
847
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.8M | ﹤0.01% |
40,126
-1,862
| -4% | -$126K |
|
848
HUB Group
HUBG
$2.93B
| $2.79M | ﹤0.01% |
122,238
+16,434
| +16% | +$409K |
|
849
Leidos
LDOS
$14.5B
| $2.78M | ﹤0.01% |
40,133
-7,753
| -16% | -$526K |
|
850
Aflac
AFL
$64.4B
| $2.74M | ﹤0.01% |
58,184
+591
| +1% | +$27K |
|
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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.