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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 | |
|---|---|---|---|---|---|---|
|
LSI
901
DELISTED
Life Storage, Inc.
LSI
| $1.72M | ﹤0.01% |
26,573
+1,665
| +7% | +$107K |
|
902
MasTec
MTZ
$28.4B
| $1.72M | ﹤0.01% |
35,785
-3,115
| -8% | -$140K |
|
|
Y
903
DELISTED
Alleghany Corp
Y
| $1.72M | ﹤0.01% |
2,808
-416
| -13% | -$260K |
|
|
CTB
904
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.72M | ﹤0.01% |
57,518
+12,508
| +28% | +$402K |
|
905
Designer Brands
DBI
$272M
| $1.71M | ﹤0.01% |
76,818
+1,901
| +3% | +$49.8K |
|
906
Whirlpool
WHR
$2.31B
| $1.7M | ﹤0.01% |
12,798
-2,379
| -16% | -$314K |
|
907
Tetra Tech
TTEK
$7.93B
| $1.67M | ﹤0.01% |
140,250
+3,130
| +2% | +$35.1K |
|
908
Genuine Parts
GPC
$16.6B
| $1.66M | ﹤0.01% |
14,850
-9,016
| -38% | -$933K |
|
909
Old Dominion Freight Line
ODFL
$48B
| $1.66M | ﹤0.01% |
34,575
+7,731
| +29% | +$361K |
|
910
Franklin Resources
BEN
$16.8B
| $1.66M | ﹤0.01% |
50,170
+25,946
| +107% | +$819K |
|
911
American Financial Group
AFG
$11.7B
| $1.66M | ﹤0.01% |
17,260
-5,604
| -25% | -$537K |
|
|
MDC
912
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.64M | ﹤0.01% |
60,779
-391
| -0.6% | -$10.3K |
|
913
JB Hunt Transport Services
JBHT
$27.2B
| $1.63M | ﹤0.01% |
16,126
+6,865
| +74% | +$712K |
|
914
Synchrony
SYF
$23.3B
| $1.62M | ﹤0.01% |
50,817
-40,094
| -44% | -$1.21M |
|
915
Genesco
GCO
$388M
| $1.62M | ﹤0.01% |
35,474
+158
| +0.4% | +$7.24K |
|
916
H.B. Fuller
FUL
$2.96B
| $1.61M | ﹤0.01% |
33,156
-3,403
| -9% | -$163K |
|
917
Plexus
PLXS
$7B
| $1.61M | ﹤0.01% |
26,437
-1,034
| -4% | -$59.7K |
|
918
Olin
OLN
$2.69B
| $1.61M | ﹤0.01% |
69,406
-11,311
| -14% | -$270K |
|
919
Signet Jewelers
SIG
$3.48B
| $1.6M | ﹤0.01% |
59,058
+13,550
| +30% | +$374K |
|
|
TGI
920
DELISTED
Triumph Group
TGI
| $1.6M | ﹤0.01% |
83,940
-40,536
| -33% | -$764K |
|
921
O-I Glass
OI
$1.37B
| $1.6M | ﹤0.01% |
84,103
-11,440
| -12% | -$222K |
|
922
Dillards
DDS
$8.76B
| $1.59M | ﹤0.01% |
22,040
-2,876
| -12% | -$198K |
|
|
TVPT
923
DELISTED
Travelport Worldwide Limited
TVPT
| $1.58M | ﹤0.01% |
100,618
-173,146
| -63% | -$2.72M |
|
924
Watsco Inc
WSO
$14.8B
| $1.57M | ﹤0.01% |
10,980
+3,053
| +39% | +$438K |
|
925
AvalonBay Communities
AVB
$27.1B
| $1.57M | ﹤0.01% |
7,826
+4,632
| +145% | +$885K |
|
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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.