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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 | |
|---|---|---|---|---|---|---|
951
Upbound Group
UPBD
$1.23B
| $1.45M | ﹤0.01% |
69,260
-23,984
| -26% | -$442K |
|
952
Campbell Soup
CPB
$6.38B
| $1.44M | ﹤0.01% |
37,661
+16,960
| +82% | +$598K |
|
953
Selective Insurance
SIGI
$5.85B
| $1.43M | ﹤0.01% |
22,651
+1,898
| +9% | +$119K |
|
954
Graco
GGG
$12.9B
| $1.43M | ﹤0.01% |
28,902
+16,538
| +134% | +$749K |
|
955
First American
FAF
$7.03B
| $1.42M | ﹤0.01% |
27,481
-4,415
| -14% | -$219K |
|
956
Benchmark Electronics
BHE
$3.01B
| $1.4M | ﹤0.01% |
53,438
-7,145
| -12% | -$183K |
|
|
DFS
957
DELISTED
Discover Financial Services
DFS
| $1.39M | ﹤0.01% |
19,521
-8,854
| -31% | -$606K |
|
958
Unisys
UIS
$238M
| $1.39M | ﹤0.01% |
119,065
-4,907
| -4% | -$63.3K |
|
959
Range Resources
RRC
$9.08B
| $1.38M | ﹤0.01% |
123,021
+10,038
| +9% | +$109K |
|
960
Brown-Forman Class B
BF.B
$11.8B
| $1.38M | ﹤0.01% |
26,184
+20,177
| +336% | +$979K |
|
|
ECHO
961
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.38M | ﹤0.01% |
55,635
-1,990
| -3% | -$47K |
|
962
Caleres
CAL
$392M
| $1.37M | ﹤0.01% |
55,477
+5,115
| +10% | +$146K |
|
|
HOUS
963
DELISTED
Anywhere Real Estate
HOUS
| $1.35M | ﹤0.01% |
118,418
+34,540
| +41% | +$532K |
|
964
Mueller Industries
MLI
$14B
| $1.35M | ﹤0.01% |
172,244
-33,916
| -16% | -$250K |
|
965
RPM International
RPM
$13.4B
| $1.35M | ﹤0.01% |
23,200
-9,961
| -30% | -$565K |
|
966
LCI Industries
LCII
$2.54B
| $1.33M | ﹤0.01% |
17,353
-2,547
| -13% | -$201K |
|
967
Nokia
NOK
$54.3B
| $1.33M | ﹤0.01% |
232,681
+96,000
| +70% | +$587K |
|
968
Estee Lauder
EL
$28.9B
| $1.31M | ﹤0.01% |
7,941
-3,510
| -31% | -$515K |
|
969
Mercer International
MERC
$46.5M
| $1.31M | ﹤0.01% |
97,226
+67,439
| +226% | +$927K |
|
970
Williams-Sonoma
WSM
$25.7B
| $1.31M | ﹤0.01% |
46,532
-23,650
| -34% | -$652K |
|
971
Ametek
AME
$55.3B
| $1.3M | ﹤0.01% |
15,698
+6,352
| +68% | +$483K |
|
|
UFS
972
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | ﹤0.01% |
26,185
-9,442
| -27% | -$449K |
|
|
SPN
973
DELISTED
Superior Energy Services, Inc.
SPN
| $1.3M | ﹤0.01% |
27,768
+369
| +1% | +$15.9K |
|
974
Knight Transportation
KNX
$11.8B
| $1.29M | ﹤0.01% |
39,539
-6,620
| -14% | -$211K |
|
|
SYNH
975
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | ﹤0.01% |
24,860
+1,858
| +8% | +$90.1K |
|
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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.