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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
GCI
901
DELISTED
Gannett Co., Inc
GCI
$2.05M ﹤0.01%
204,970
+19,180
+10% +$196K
THO icon
902
Thor Industries
THO
$3.98B
$2.05M ﹤0.01%
24,466
-52,396
-68% -$5.01M
AIT icon
903
Applied Industrial Technologies
AIT
$12.9B
$2.04M ﹤0.01%
26,055
+761
+3% +$57.6K
SKYW icon
904
Skywest
SKYW
$4.37B
$2.04M ﹤0.01%
34,583
-1,961
-5% -$116K
CTSH icon
905
Cognizant
CTSH
$22.3B
$2M ﹤0.01%
25,928
+65
+0.3% +$5.08K
TOL icon
906
Toll Brothers
TOL
$14.1B
$1.99M ﹤0.01%
60,352
+14,694
+32% +$532K
MTH icon
907
Meritage Homes
MTH
$4.89B
$1.98M ﹤0.01%
99,030
+13,204
+15% +$288K
GCO icon
908
Genesco
GCO
$416M
$1.96M ﹤0.01%
41,514
-3,194
-7% -$139K
NUE icon
909
Nucor
NUE
$56.4B
$1.95M ﹤0.01%
30,690
+4,596
+18% +$294K
Y
910
DELISTED
Alleghany Corp
Y
$1.94M ﹤0.01%
2,979
-269
-8% -$168K
AFG icon
911
American Financial Group
AFG
$12B
$1.93M ﹤0.01%
17,397
-239
-1% -$26.6K
PARR icon
912
Par Pacific Holdings
PARR
$3.94B
$1.92M ﹤0.01%
94,047
+3,842
+4% +$70.6K
TTEK icon
913
Tetra Tech
TTEK
$8.28B
$1.91M ﹤0.01%
139,950
-22,465
-14% -$297K
CMC icon
914
Commercial Metals
CMC
$7.53B
$1.9M ﹤0.01%
92,733
+17,787
+24% +$383K
HA
915
DELISTED
Hawaiian Holdings, Inc.
HA
$1.9M ﹤0.01%
47,306
+3,113
+7% +$124K
DLTR icon
916
Dollar Tree
DLTR
$24.1B
$1.89M ﹤0.01%
23,172
+634
+3% +$55.7K
LUV icon
917
Southwest Airlines
LUV
$22.2B
$1.89M ﹤0.01%
30,262
-5,268
-15% -$308K
APC
918
DELISTED
Anadarko Petroleum
APC
$1.88M ﹤0.01%
27,890
+2,960
+12% +$200K
CC icon
919
Chemours
CC
$2.55B
$1.88M ﹤0.01%
47,581
+10,102
+27% +$442K
PCAR icon
920
PACCAR
PCAR
$70.2B
$1.88M ﹤0.01%
41,247
+1,252
+3% +$55.2K
ARRS
921
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.88M ﹤0.01%
72,125
-2,419
-3% -$61.7K
SIG icon
922
Signet Jewelers
SIG
$3.72B
$1.87M ﹤0.01%
28,373
-5,961
-17% -$367K
UIS icon
923
Unisys
UIS
$245M
$1.87M ﹤0.01%
+91,562
New +$1.51M
PFG icon
924
Principal Financial Group
PFG
$24B
$1.84M ﹤0.01%
31,428
+721
+2% +$40.2K
CAL icon
925
Caleres
CAL
$420M
$1.83M ﹤0.01%
50,929
+341
+0.7% +$12.2K
35 36
37
38 39

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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.