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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
-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
Cap. Flow
-$2.27B
Cap. Flow %
-3.24%
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$803M
2
BABA icon
Alibaba
BABA
+$375M
3
NKTR icon
Nektar Therapeutics
NKTR
+$213M
4
META icon
Meta Platforms (Facebook)
META
+$209M
5
SLB icon
SLB Ltd
SLB
+$198M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.01B
2
EDU icon
New Oriental
EDU
+$317M
3
CMCSA icon
Comcast
CMCSA
+$241M
4
ICE icon
Intercontinental Exchange
ICE
+$238M
5
DVA icon
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
BCC icon
826
Boise Cascade
BCC
$2.83B
$2.57M ﹤0.01%
107,932
+33,745
+45% +$969K
GFI icon
827
Gold Fields
GFI
$29.2B
$2.57M ﹤0.01%
+730,000
New +$2.15M
ESND
828
DELISTED
Essendant Inc.
ESND
$2.54M ﹤0.01%
202,033
-55,151
-21% -$696K
BKR icon
829
Baker Hughes
BKR
$58B
$2.54M ﹤0.01%
117,970
+42,276
+56% +$1.08M
LDOS icon
830
Leidos
LDOS
$14.9B
$2.52M ﹤0.01%
47,834
+7,701
+19% +$479K
SEM
831
DELISTED
Select Medical
SEM
$2.52M ﹤0.01%
304,779
-70,673
-19% -$676K
BKEP
832
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.5M ﹤0.01%
2,171,111
– –
AVP
833
DELISTED
Avon Products, Inc.
AVP
$2.48M ﹤0.01%
1,630,417
-242,923
-13% -$465K
AMGN icon
834
Amgen
AMGN
$212B
$2.44M ﹤0.01%
12,521
-56,945
-82% -$11.1M
NUE icon
835
Nucor
NUE
$60.5B
$2.42M ﹤0.01%
46,792
+16,102
+52% +$952K
NGD
836
DELISTED
New Gold Inc
NGD
$2.38M ﹤0.01%
3,150,000
– –
CHK
837
DELISTED
Chesapeake Energy Corporation
CHK
$2.36M ﹤0.01%
5,618
+2,188
+64% +$1.51M
LLY icon
838
Eli Lilly
LLY
$1.09T
$2.35M ﹤0.01%
20,280
-11,859
-37% -$1.32M
WRB icon
839
W.R. Berkley
WRB
$28.3B
$2.35M ﹤0.01%
107,065
+13,520
+14% +$304K
POST icon
840
Post Holdings
POST
$4.27B
$2.34M ﹤0.01%
40,133
+13,960
+53% +$841K
GSV
841
DELISTED
Gold Standard Ventures Corp.
GSV
$2.33M ﹤0.01%
1,861,112
– –
ACC
842
DELISTED
American Campus Communities, Inc.
ACC
$2.32M ﹤0.01%
56,065
+17,154
+44% +$712K
GPC icon
843
Genuine Parts
GPC
$17.9B
$2.29M ﹤0.01%
23,866
+8,310
+53% +$822K
DKS icon
844
Dick's Sporting Goods
DKS
$18.9B
$2.28M ﹤0.01%
73,108
+62
+0.1% +$2.15K
NNN icon
845
NNN REIT
NNN
$9.37B
$2.27M ﹤0.01%
46,800
+18,505
+65% +$882K
HUBG icon
846
HUB Group
HUBG
$2.92B
$2.22M ﹤0.01%
119,872
-2,366
-2% -$50.7K
AGCO icon
847
AGCO
AGCO
$8.96B
$2.22M ﹤0.01%
39,814
-4,350
-10% -$246K
UFPI icon
848
UFP Industries
UFPI
$5.14B
$2.22M ﹤0.01%
85,350
+9,012
+12% +$259K
DAN icon
849
Dana Inc
DAN
$2.95B
$2.17M ﹤0.01%
159,088
+27,417
+21% +$416K
TOL icon
850
Toll Brothers
TOL
$14.5B
$2.16M ﹤0.01%
65,482
+5,130
+9% +$165K
32 33
34
35 36

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HFS
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SBAM
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BB
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BCPEM
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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.