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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 | |
|---|---|---|---|---|---|---|
901
Kinder Morgan
KMI
$70.3B
| $1.69M | ﹤0.01% |
110,103
+14,649
| +15% | +$248K |
|
|
THS
902
DELISTED
Treehouse Foods
THS
| $1.69M | ﹤0.01% |
33,318
+678
| +2% | +$33.4K |
|
903
Sherwin-Williams
SHW
$87.4B
| $1.68M | ﹤0.01% |
12,798
+2,712
| +27% | +$366K |
|
|
DFS
904
DELISTED
Discover Financial Services
DFS
| $1.67M | ﹤0.01% |
28,375
-1,284,862
| -98% | -$88.7M |
|
905
O-I Glass
OI
$1.39B
| $1.65M | ﹤0.01% |
95,543
-20,550
| -18% | -$359K |
|
906
NVR
NVR
$17.3B
| $1.62M | ﹤0.01% |
666
-13,393
| -95% | -$31.7M |
|
907
Olin
OLN
$2.44B
| $1.62M | ﹤0.01% |
80,717
+15,940
| +25% | +$340K |
|
908
Whirlpool
WHR
$2.49B
| $1.62M | ﹤0.01% |
15,177
+190
| +1% | +$21.6K |
|
909
Darling Ingredients
DAR
$9.28B
| $1.62M | ﹤0.01% |
84,237
-42,259
| -33% | -$857K |
|
910
Chemours
CC
$2.57B
| $1.61M | ﹤0.01% |
56,905
+9,324
| +20% | +$295K |
|
911
Andersons Inc
ANDE
$2.49B
| $1.6M | ﹤0.01% |
53,587
-3,247
| -6% | -$109K |
|
912
Skywest
SKYW
$4.51B
| $1.59M | ﹤0.01% |
35,824
+1,241
| +4% | +$64.1K |
|
913
Sabre
SABR
$743M
| $1.59M | ﹤0.01% |
73,440
+32,118
| +78% | +$777K |
|
914
MasTec
MTZ
$24.7B
| $1.58M | ﹤0.01% |
+38,900
| New | +$1.68M |
|
|
TLRD
915
DELISTED
Tailored Brands, Inc.
TLRD
| $1.58M | ﹤0.01% |
115,512
+30,630
| +36% | +$631K |
|
916
Genesco
GCO
$432M
| $1.56M | ﹤0.01% |
35,316
-6,198
| -15% | -$268K |
|
917
The Mosaic Company
MOS
$7.34B
| $1.56M | ﹤0.01% |
53,529
+29,794
| +126% | +$980K |
|
918
H.B. Fuller
FUL
$3.07B
| $1.56M | ﹤0.01% |
36,559
+4,810
| +15% | +$218K |
|
919
NovaGold Resources
NG
$2.55B
| $1.56M | ﹤0.01% |
395,000
+20,000
| +5% | +$79K |
|
920
Principal Financial Group
PFG
$24.6B
| $1.55M | ﹤0.01% |
35,075
+3,647
| +12% | +$180K |
|
921
Applied Industrial Technologies
AIT
$12.9B
| $1.55M | ﹤0.01% |
28,690
+2,635
| +10% | +$172K |
|
|
LSI
922
DELISTED
Life Storage, Inc.
LSI
| $1.54M | ﹤0.01% |
24,908
+8,912
| +56% | +$565K |
|
923
Norfolk Southern
NSC
$76.1B
| $1.52M | ﹤0.01% |
10,175
+4,737
| +87% | +$779K |
|
|
GCI
924
DELISTED
Gannett Co., Inc
GCI
| $1.52M | ﹤0.01% |
178,101
-26,869
| -13% | -$263K |
|
925
Upbound Group
UPBD
$1.26B
| $1.51M | ﹤0.01% |
93,244
-146,633
| -61% | -$2.13M |
|
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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.