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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 | |
|---|---|---|---|---|---|---|
926
Dillards
DDS
$9.2B
| $1.5M | ﹤0.01% |
24,916
+1,022
| +4% | +$70.3K |
|
927
Cognizant
CTSH
$23.8B
| $1.5M | ﹤0.01% |
23,648
-2,280
| -9% | -$159K |
|
928
Estee Lauder
EL
$30.7B
| $1.49M | ﹤0.01% |
11,451
+2,419
| +27% | +$329K |
|
|
TFCFA
929
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | ﹤0.01% |
30,821
+1,167
| +4% | +$55.3K |
|
930
Textron
TXT
$15.6B
| $1.48M | ﹤0.01% |
32,188
-317,695
| -91% | -$17.9M |
|
931
Par Pacific Holdings
PARR
$3.97B
| $1.47M | ﹤0.01% |
103,939
+9,892
| +11% | +$169K |
|
|
MDC
932
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | ﹤0.01% |
61,170
-2,535
| -4% | -$61.3K |
|
933
G-III Apparel Group
GIII
$1.55B
| $1.46M | ﹤0.01% |
52,359
-334,582
| -86% | -$12.4M |
|
|
CTB
934
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.46M | ﹤0.01% |
45,010
-15,687
| -26% | -$476K |
|
935
Automatic Data Processing
ADP
$106B
| $1.45M | ﹤0.01% |
11,067
-7,597
| -41% | -$1.07M |
|
936
D.R. Horton
DHI
$42.3B
| $1.45M | ﹤0.01% |
41,799
+9,776
| +31% | +$356K |
|
937
Signet Jewelers
SIG
$3.81B
| $1.45M | ﹤0.01% |
45,508
+17,135
| +60% | +$860K |
|
938
Unisys
UIS
$250M
| $1.44M | ﹤0.01% |
123,972
+32,410
| +35% | +$510K |
|
939
TTM Technologies
TTMI
$11.3B
| $1.43M | ﹤0.01% |
147,390
+41,679
| +39% | +$511K |
|
|
TGI
940
DELISTED
Triumph Group
TGI
| $1.43M | ﹤0.01% |
124,476
+33,281
| +36% | +$578K |
|
941
Service Corp International
SCI
$11.7B
| $1.43M | ﹤0.01% |
35,424
+13,968
| +65% | +$607K |
|
942
First American
FAF
$8.08B
| $1.42M | ﹤0.01% |
31,896
+1,615
| +5% | +$74.9K |
|
943
Ralph Lauren
RL
$22.5B
| $1.42M | ﹤0.01% |
13,728
+9,551
| +229% | +$1.13M |
|
944
Tetra Tech
TTEK
$8.7B
| $1.42M | ﹤0.01% |
137,120
-2,830
| -2% | -$35.1K |
|
945
VF Corp
VFC
$7.16B
| $1.42M | ﹤0.01% |
21,079
+3,454
| +20% | +$264K |
|
|
TCO
946
DELISTED
Taubman Centers Inc.
TCO
| $1.41M | ﹤0.01% |
30,995
+10,652
| +52% | +$559K |
|
947
Plexus
PLXS
$6.69B
| $1.4M | ﹤0.01% |
27,471
-1,855
| -6% | -$104K |
|
948
Caleres
CAL
$447M
| $1.4M | ﹤0.01% |
50,362
-567
| -1% | -$18.2K |
|
949
CSX Corp
CSX
$94.2B
| $1.39M | ﹤0.01% |
67,095
+25,512
| +61% | +$587K |
|
|
GAP
950
The Gap Inc
GAP
$7.28B
| $1.38M | ﹤0.01% |
53,697
-616
| -1% | -$16.5K |
|
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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.