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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 | |
|---|---|---|---|---|---|---|
876
W.R. Berkley
WRB
$27.2B
| $1.93M | ﹤0.01% |
76,913
-30,152
| -28% | -$711K |
|
877
Lumen
LUMN
$6.73B
| $1.9M | ﹤0.01% |
158,694
-1,070,424
| -87% | -$14.9M |
|
|
GSV
878
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.9M | ﹤0.01% |
1,861,112
| – | – |
|
879
Toro Company
TTC
$8.72B
| $1.89M | ﹤0.01% |
27,436
+14,575
| +113% | +$925K |
|
880
Skywest
SKYW
$3.82B
| $1.89M | ﹤0.01% |
34,772
-1,052
| -3% | -$54K |
|
881
JetBlue
JBLU
$1.86B
| $1.87M | ﹤0.01% |
114,347
+5,317
| +5% | +$91K |
|
882
Darling Ingredients
DAR
$10.1B
| $1.87M | ﹤0.01% |
86,180
+1,943
| +2% | +$41K |
|
|
LKSD
883
DELISTED
LSC Communications, Inc.
LKSD
| $1.86M | ﹤0.01% |
284,885
+34,348
| +14% | +$269K |
|
884
Par Pacific Holdings
PARR
$3.89B
| $1.86M | ﹤0.01% |
104,286
+347
| +0.3% | +$5.75K |
|
|
COR
885
DELISTED
Coresite Realty Corporation
COR
| $1.86M | ﹤0.01% |
+17,342
| New | +$1.72M |
|
|
ARRS
886
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.85M | ﹤0.01% |
58,629
-113,408
| -66% | -$3.56M |
|
887
Southwest Airlines
LUV
$21.9B
| $1.85M | ﹤0.01% |
35,582
-1,176
| -3% | -$62K |
|
888
Ingredion
INGR
$6.32B
| $1.84M | ﹤0.01% |
19,475
+4,994
| +34% | +$472K |
|
889
G-III Apparel Group
GIII
$1.45B
| $1.84M | ﹤0.01% |
46,046
-6,313
| -12% | -$219K |
|
890
Oshkosh
OSK
$9.48B
| $1.84M | ﹤0.01% |
24,476
-3,620
| -13% | -$267K |
|
891
Darden Restaurants
DRI
$22.2B
| $1.84M | ﹤0.01% |
15,127
-1,968
| -12% | -$216K |
|
892
Garrett Motion
GTX
$5.9B
| $1.83M | ﹤0.01% |
124,509
-27,128
| -18% | -$409K |
|
893
Kinder Morgan
KMI
$72.9B
| $1.83M | ﹤0.01% |
91,588
-18,515
| -17% | -$346K |
|
|
ANSS
894
DELISTED
Ansys
ANSS
| $1.82M | ﹤0.01% |
9,973
+7,933
| +389% | +$1.34M |
|
895
WEC Energy
WEC
$37.4B
| $1.81M | ﹤0.01% |
22,908
+6,421
| +39% | +$476K |
|
896
Kohl's
KSS
$2.06B
| $1.79M | ﹤0.01% |
26,036
-35,940
| -58% | -$2.44M |
|
897
Nabors Industries
NBR
$1.25B
| $1.75M | ﹤0.01% |
10,200
-1,566
| -13% | -$244K |
|
898
Jacobs Solutions
J
$15.6B
| $1.75M | ﹤0.01% |
28,113
-13,246
| -32% | -$746K |
|
899
Cooper-Standard Automotive
CPS
$519M
| $1.74M | ﹤0.01% |
36,999
+6,415
| +21% | +$413K |
|
900
NovaGold Resources
NG
$2.6B
| $1.73M | ﹤0.01% |
415,000
+20,000
| +5% | +$78.8K |
|
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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.