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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
+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
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$325M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$319M |
| 3 |
Williams Companies
WMB
|
+$313M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$303M |
| 5 |
Pinduoduo
PDD
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$937M |
| 2 |
AET
Aetna Inc
AET
|
+$561M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$296M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
Dillards
DDS
$9.06B
| $1.82M | ﹤0.01% |
23,894
+3,844
| +19% | +$312K |
|
927
NCR Voyix
VYX
$1.16B
| $1.82M | ﹤0.01% |
104,651
+5,011
| +5% | +$89.2K |
|
|
USG
928
DELISTED
Usg
USG
| $1.82M | ﹤0.01% |
42,019
| – | – |
|
929
Moog Inc Class A
MOG.A
$13.1B
| $1.82M | ﹤0.01% |
21,130
+2,124
| +11% | +$168K |
|
|
GPT
930
DELISTED
Gramercy Property Trust
GPT
| $1.81M | ﹤0.01% |
65,877
-1,360
| -2% | -$37.2K |
|
931
Whirlpool
WHR
$2.51B
| $1.78M | ﹤0.01% |
14,987
+2,900
| +24% | +$384K |
|
932
Valley National Bancorp
VLY
$7.95B
| $1.76M | ﹤0.01% |
156,802
+131,446
| +518% | +$1.59M |
|
933
Ingredion
INGR
$6.52B
| $1.76M | ﹤0.01% |
16,785
+639
| +4% | +$65.2K |
|
|
HOUS
934
DELISTED
Anywhere Real Estate
HOUS
| $1.75M | ﹤0.01% |
85,042
-992,103
| -92% | -$21.6M |
|
|
EGL
935
DELISTED
Engility Holdings, Inc.
EGL
| $1.75M | ﹤0.01% |
48,714
-1,489
| -3% | -$51.3K |
|
|
KG
936
Kestrel Group
KG
$70.1M
| $1.73M | ﹤0.01% |
30,267
+20,155
| +199% | +$2.18M |
|
937
Fossil Group
FOSL
$258M
| $1.72M | ﹤0.01% |
73,921
+12,962
| +21% | +$326K |
|
|
CTB
938
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.72M | ﹤0.01% |
60,697
-4,488
| -7% | -$128K |
|
939
Plexus
PLXS
$6.51B
| $1.72M | ﹤0.01% |
29,326
+1,974
| +7% | +$121K |
|
940
Loews
L
$24.8B
| $1.7M | ﹤0.01% |
33,919
+912
| +3% | +$45.7K |
|
941
Kinder Morgan
KMI
$71.1B
| $1.69M | ﹤0.01% |
95,454
-60
| -0.1% | -$1.07K |
|
942
Trane Technologies
TT
$103B
| $1.68M | ﹤0.01% |
16,440
-1,026
| -6% | -$100K |
|
943
TTM Technologies
TTMI
$11.4B
| $1.68M | ﹤0.01% |
105,711
+16,221
| +18% | +$290K |
|
944
Post Holdings
POST
$4.32B
| $1.68M | ﹤0.01% |
26,173
-5,165
| -16% | -$317K |
|
|
GES
945
DELISTED
Guess Inc
GES
| $1.67M | ﹤0.01% |
73,909
+6,050
| +9% | +$137K |
|
946
Olin
OLN
$2.52B
| $1.66M | ﹤0.01% |
64,777
+8,486
| +15% | +$249K |
|
947
Selective Insurance
SIGI
$5.62B
| $1.66M | ﹤0.01% |
26,143
-1,168
| -4% | -$71.7K |
|
948
Chord Energy
CHRD
$7.45B
| $1.65M | ﹤0.01% |
116,065
+16,911
| +17% | +$214K |
|
949
Saic
SAIC
$5.09B
| $1.65M | ﹤0.01% |
20,417
+3,436
| +20% | +$292K |
|
950
H.B. Fuller
FUL
$3.11B
| $1.64M | ﹤0.01% |
31,749
+2,997
| +10% | +$169K |
|
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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.