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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
DG icon
876
Dollar General
DG
$27.2B
$2.38M ﹤0.01%
21,740
-1,800
-8% -$187K
PERY
877
DELISTED
Perry Ellis International Inc
PERY
$2.38M ﹤0.01%
86,924
+1,263
+1% +$35.4K
EXR icon
878
Extra Space Storage
EXR
$31.3B
$2.33M ﹤0.01%
26,848
+24,399
+996% +$2.27M
HIMX
879
Himax Technologies
HIMX
$2.22B
$2.32M ﹤0.01%
394,127
-503,694
-56% -$3.35M
EME icon
880
Emcor
EME
$33B
$2.26M ﹤0.01%
30,077
+41
+0.1% +$3.16K
PACW
881
DELISTED
PacWest Bancorp
PACW
$2.26M ﹤0.01%
47,410
+4,818
+11% +$243K
KS
882
DELISTED
KapStone Paper and Pack Corp.
KS
$2.25M ﹤0.01%
66,417
+6,092
+10% +$210K
LKSD
883
DELISTED
LSC Communications, Inc.
LKSD
$2.25M ﹤0.01%
203,567
+29,713
+17% +$383K
O icon
884
Realty Income
O
$61.1B
$2.24M ﹤0.01%
40,636
-1,615
-4% -$88.9K
UGI icon
885
UGI
UGI
$7.91B
$2.23M ﹤0.01%
40,253
-4,286
-10% -$231K
WRB icon
886
W.R. Berkley
WRB
$28.1B
$2.21M ﹤0.01%
93,545
-3,372
-3% -$76.5K
KMB icon
887
Kimberly-Clark
KMB
$37B
$2.21M ﹤0.01%
19,460
-1,990
-9% -$223K
M icon
888
Macy's
M
$6.57B
$2.2M ﹤0.01%
63,467
-971,662
-94% -$36.2M
CA
889
DELISTED
CA, Inc.
CA
$2.19M ﹤0.01%
49,600
+38,533
+348% +$1.66M
OI icon
890
O-I Glass
OI
$1.41B
$2.18M ﹤0.01%
116,093
-4,620
-4% -$83.1K
GNW icon
891
Genworth Financial
GNW
$3.79B
$2.17M ﹤0.01%
519,932
-103,863
-17% -$469K
ANDE icon
892
Andersons Inc
ANDE
$2.54B
$2.14M ﹤0.01%
56,834
-7,067
-11% -$267K
TLRD
893
DELISTED
Tailored Brands, Inc.
TLRD
$2.14M ﹤0.01%
84,882
+22,744
+37% +$522K
MC icon
894
Moelis & Co
MC
$5.04B
$2.13M ﹤0.01%
38,816
+2,697
+7% +$158K
OSK icon
895
Oshkosh
OSK
$9.66B
$2.13M ﹤0.01%
29,846
+1,127
+4% +$81.2K
TGI
896
DELISTED
Triumph Group
TGI
$2.13M ﹤0.01%
91,195
+3,819
+4% +$79.9K
JBLU icon
897
JetBlue
JBLU
$2.02B
$2.08M ﹤0.01%
107,419
-4,145
-4% -$78.6K
ENDP
898
DELISTED
Endo International plc
ENDP
$2.07M ﹤0.01%
122,864
-131,650
-52% -$1.87M
TVPT
899
DELISTED
Travelport Worldwide Limited
TVPT
$2.06M ﹤0.01%
122,084
+16,237
+15% +$301K
R icon
900
Ryder
R
$10.3B
$2.06M ﹤0.01%
28,149
-3,734
-12% -$285K
34 35
36
37 38

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HFS
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SBAM
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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.