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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 | |
|---|---|---|---|---|---|---|
876
Garrett Motion
GTX
$5.6B
| $1.87M | ﹤0.01% |
+151,637
| New | +$2.06M |
|
877
ArcBest
ARCB
$3.33B
| $1.87M | ﹤0.01% |
54,514
+2,618
| +5% | +$101K |
|
878
C.H. Robinson
CHRW
$20B
| $1.87M | ﹤0.01% |
22,211
+6,976
| +46% | +$624K |
|
879
Hanover Insurance
THG
$7.84B
| $1.86M | ﹤0.01% |
15,942
+2,648
| +20% | +$297K |
|
880
Scansource
SCSC
$1.16B
| $1.86M | ﹤0.01% |
53,972
-8,958
| -14% | -$337K |
|
881
Designer Brands
DBI
$322M
| $1.85M | ﹤0.01% |
74,917
-4,671
| -6% | -$125K |
|
882
Ryder
R
$9.98B
| $1.85M | ﹤0.01% |
38,407
+10,258
| +36% | +$588K |
|
|
FL
883
DELISTED
Foot Locker
FL
| $1.83M | ﹤0.01% |
34,326
+14,427
| +73% | +$724K |
|
884
W.W. Grainger
GWW
$66B
| $1.81M | ﹤0.01% |
6,399
+3,544
| +124% | +$1.05M |
|
885
Kimberly-Clark
KMB
$37.5B
| $1.8M | ﹤0.01% |
15,787
-3,673
| -19% | -$408K |
|
886
Green Plains
GPRE
$1.15B
| $1.79M | ﹤0.01% |
136,748
-4,906
| -3% | -$80.3K |
|
887
Telephone and Data Systems
TDS
$3.87B
| $1.78M | ﹤0.01% |
54,805
+8,234
| +18% | +$273K |
|
888
Advance Auto Parts
AAP
$3.54B
| $1.78M | ﹤0.01% |
11,294
+6,251
| +124% | +$1.04M |
|
|
IPG
889
DELISTED
Interpublic Group of Companies
IPG
| $1.78M | ﹤0.01% |
86,206
+47,614
| +123% | +$1.09M |
|
890
Williams-Sonoma
WSM
$27.8B
| $1.77M | ﹤0.01% |
70,182
+24,198
| +53% | +$692K |
|
891
DTE Energy
DTE
$30.4B
| $1.76M | ﹤0.01% |
18,758
+3,934
| +27% | +$384K |
|
|
LKSD
892
DELISTED
LSC Communications, Inc.
LKSD
| $1.75M | ﹤0.01% |
250,537
+46,970
| +23% | +$427K |
|
893
JetBlue
JBLU
$2.23B
| $1.75M | ﹤0.01% |
109,030
+1,611
| +1% | +$28.1K |
|
894
Universal Health Services
UHS
$10.1B
| $1.75M | ﹤0.01% |
15,014
+7,671
| +104% | +$964K |
|
895
Emcor
EME
$31.4B
| $1.75M | ﹤0.01% |
29,258
-819
| -3% | -$56.7K |
|
896
Sprouts Farmers Market
SFM
$7.31B
| $1.73M | ﹤0.01% |
73,731
+23,578
| +47% | +$614K |
|
897
Meritage Homes
MTH
$4.89B
| $1.73M | ﹤0.01% |
93,932
-5,098
| -5% | -$94.1K |
|
898
Oshkosh
OSK
$9.51B
| $1.72M | ﹤0.01% |
28,096
-1,750
| -6% | -$112K |
|
899
Southwest Airlines
LUV
$22.7B
| $1.71M | ﹤0.01% |
36,758
+6,496
| +21% | +$345K |
|
900
Darden Restaurants
DRI
$23.7B
| $1.71M | ﹤0.01% |
17,095
+9,703
| +131% | +$1.04M |
|
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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.