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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
BCC icon
851
Boise Cascade
BCC
$2.75B
$2.73M ﹤0.01%
74,187
+14,654
+25% +$638K
DBI icon
852
Designer Brands
DBI
$298M
$2.7M ﹤0.01%
79,588
-8,510
-10% -$249K
UFPI icon
853
UFP Industries
UFPI
$4.98B
$2.7M ﹤0.01%
76,338
-2,473
-3% -$91.2K
AGCO icon
854
AGCO
AGCO
$8.71B
$2.69M ﹤0.01%
44,164
+4,011
+10% +$243K
CPS icon
855
Cooper-Standard Automotive
CPS
$508M
$2.66M ﹤0.01%
22,186
+3,893
+21% +$522K
MU icon
856
Micron Technology
MU
$1.02T
$2.66M ﹤0.01%
58,736
+20,563
+54% +$1.04M
VVC
857
DELISTED
Vectren Corporation
VVC
$2.61M ﹤0.01%
36,514
-487
-1% -$34.8K
DKS icon
858
Dick's Sporting Goods
DKS
$18.4B
$2.59M ﹤0.01%
73,046
+5,308
+8% +$190K
BKR icon
859
Baker Hughes
BKR
$60.1B
$2.56M ﹤0.01%
75,694
+17,802
+31% +$589K
UNFI icon
860
United Natural Foods
UNFI
$2.97B
$2.55M ﹤0.01%
85,170
+11,430
+16% +$414K
SO icon
861
Southern Company
SO
$109B
$2.54M ﹤0.01%
58,371
-638,632
-92% -$29.4M
ARCB icon
862
ArcBest
ARCB
$3.31B
$2.52M ﹤0.01%
51,896
+4,997
+11% +$235K
SCSC icon
863
Scansource
SCSC
$1.13B
$2.51M ﹤0.01%
62,930
+4,609
+8% +$189K
NGD
864
DELISTED
New Gold Inc
NGD
$2.5M ﹤0.01%
3,150,000
+560,000
+22% +$721K
BKS
865
DELISTED
Barnes & Noble
BKS
$2.5M ﹤0.01%
430,465
+52,443
+14% +$296K
MAR icon
866
Marriott International
MAR
$101B
$2.5M ﹤0.01%
18,904
+836
+5% +$107K
ANF icon
867
Abercrombie & Fitch
ANF
$4.41B
$2.5M ﹤0.01%
118,139
+33,583
+40% +$815K
PAGS icon
868
PagSeguro Digital
PAGS
$2.62B
$2.47M ﹤0.01%
+89,170
New +$2.43M
DAN icon
869
Dana Inc
DAN
$2.93B
$2.46M ﹤0.01%
131,671
+35,122
+36% +$707K
DAR icon
870
Darling Ingredients
DAR
$9.62B
$2.44M ﹤0.01%
126,496
+6,249
+5% +$123K
CASY icon
871
Casey's General Stores
CASY
$31.6B
$2.44M ﹤0.01%
18,864
-5,787
-23% -$665K
GPRE icon
872
Green Plains
GPRE
$1.15B
$2.44M ﹤0.01%
141,654
+28,360
+25% +$485K
CAR icon
873
Avis
CAR
$5.78B
$2.44M ﹤0.01%
75,755
+9,249
+14% +$309K
CMI icon
874
Cummins
CMI
$91.3B
$2.42M ﹤0.01%
16,544
-123,276
-88% -$17.4M
OVID icon
875
Ovid Therapeutics
OVID
$439M
$2.41M ﹤0.01%
424,580
-90
-0% -$682
33 34
35
36 37

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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.