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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 | |
|---|---|---|---|---|---|---|
851
Cummins
CMI
$88.5B
| $2.14M | ﹤0.01% |
16,040
-504
| -3% | -$71.2K |
|
852
Trane Technologies
TT
$104B
| $2.14M | ﹤0.01% |
23,484
+7,044
| +43% | +$692K |
|
853
Southern Company
SO
$109B
| $2.14M | ﹤0.01% |
48,676
-9,695
| -17% | -$441K |
|
854
Synchrony
SYF
$25.1B
| $2.13M | ﹤0.01% |
90,911
-1,973,462
| -96% | -$53.4M |
|
|
FEDU
855
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.2M
| $2.13M | ﹤0.01% |
43,363
-2,595
| -6% | -$198K |
|
|
DBD
856
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.08M | ﹤0.01% |
833,795
+145,480
| +21% | +$522K |
|
857
American Financial Group
AFG
$12B
| $2.07M | ﹤0.01% |
22,864
+5,467
| +31% | +$548K |
|
|
LPT
858
DELISTED
Liberty Property Trust
LPT
| $2.06M | ﹤0.01% |
49,134
+14,543
| +42% | +$628K |
|
859
PACCAR
PCAR
$72.7B
| $2.05M | ﹤0.01% |
53,699
+12,452
| +30% | +$497K |
|
860
Omnicom Group
OMC
$24.6B
| $2.04M | ﹤0.01% |
27,927
+6,581
| +31% | +$488K |
|
861
Netflix
NFLX
$301B
| $2.02M | ﹤0.01% |
75,650
+40,760
| +117% | +$1.22M |
|
|
Y
862
DELISTED
Alleghany Corp
Y
| $2.01M | ﹤0.01% |
3,224
+245
| +8% | +$151K |
|
863
Genworth Financial
GNW
$3.85B
| $2.01M | ﹤0.01% |
431,150
-88,782
| -17% | -$383K |
|
864
Jacobs Solutions
J
$16.6B
| $2M | ﹤0.01% |
41,359
+21,140
| +105% | +$1.21M |
|
865
FerroAtlántica
GSM
$628M
| $1.99M | ﹤0.01% |
1,250,000
+374,000
| +43% | +$1.79M |
|
|
BKS
866
DELISTED
Barnes & Noble
BKS
| $1.97M | ﹤0.01% |
277,874
-152,591
| -35% | -$1.02M |
|
867
Loews
L
$24.6B
| $1.96M | ﹤0.01% |
43,130
+9,211
| +27% | +$434K |
|
868
Coca-Cola Consolidated
COKE
$13B
| $1.96M | ﹤0.01% |
110,600
-53,210
| -32% | -$985K |
|
869
RPM International
RPM
$14.3B
| $1.95M | ﹤0.01% |
33,161
+10,563
| +47% | +$647K |
|
870
Abercrombie & Fitch
ANF
$4.58B
| $1.94M | ﹤0.01% |
96,812
-21,327
| -18% | -$399K |
|
871
Marriott International
MAR
$101B
| $1.94M | ﹤0.01% |
17,821
-1,083
| -6% | -$124K |
|
872
Cooper-Standard Automotive
CPS
$526M
| $1.9M | ﹤0.01% |
30,584
+8,398
| +38% | +$678K |
|
873
Avis
CAR
$5.88B
| $1.9M | ﹤0.01% |
84,456
+8,701
| +11% | +$252K |
|
|
VIAB
874
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | ﹤0.01% |
73,266
+34,009
| +87% | +$1.05M |
|
875
Thor Industries
THO
$4.13B
| $1.87M | ﹤0.01% |
36,000
+11,534
| +47% | +$781K |
|
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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.