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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 | |
|---|---|---|---|---|---|---|
951
Hanover Insurance
THG
$7.8B
| $1.64M | ﹤0.01% |
13,294
-3,297
| -20% | -$407K |
|
|
PX
952
DELISTED
Praxair Inc
PX
| $1.64M | ﹤0.01% |
10,205
-76
| -0.7% | -$12.2K |
|
|
DNR
953
DELISTED
Denbury Resources, Inc.
DNR
| $1.63M | ﹤0.01% |
262,216
+94,091
| +56% | +$469K |
|
954
COPT Defense Properties
CDP
$4.34B
| $1.62M | ﹤0.01% |
+54,244
| New | +$1.62M |
|
|
MDC
955
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | ﹤0.01% |
63,705
-10,546
| -14% | -$283K |
|
956
Mueller Industries
MLI
$14.3B
| $1.61M | ﹤0.01% |
222,960
+29,636
| +15% | +$228K |
|
|
ACC
957
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | ﹤0.01% |
38,911
-618
| -2% | -$25.8K |
|
|
ZEPP
958
Zepp Health
ZEPP
$69.8M
| $1.6M | ﹤0.01% |
+37,353
| New | +$1.5M |
|
|
QHC
959
DELISTED
Quorum Health Corporation
QHC
| $1.59M | ﹤0.01% |
271,863
-4,016
| -1% | -$18.5K |
|
|
AAWW
960
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | ﹤0.01% |
24,904
+4,910
| +25% | +$318K |
|
|
TBI
961
Trueblue
TBI
$239M
| $1.57M | ﹤0.01% |
60,346
+3,158
| +6% | +$87.6K |
|
|
GAP
962
The Gap Inc
GAP
$7.18B
| $1.57M | ﹤0.01% |
54,313
+9,063
| +20% | +$272K |
|
963
First American
FAF
$7.96B
| $1.56M | ﹤0.01% |
30,281
-1,502
| -5% | -$82.2K |
|
|
THS
964
DELISTED
Treehouse Foods
THS
| $1.56M | ﹤0.01% |
32,640
-4,652
| -12% | -$239K |
|
965
Benchmark Electronics
BHE
$2.69B
| $1.55M | ﹤0.01% |
66,378
+11,349
| +21% | +$299K |
|
966
VF Corp
VFC
$6.82B
| $1.55M | ﹤0.01% |
17,625
-950
| -5% | -$81K |
|
967
RH
RH
$3.48B
| $1.55M | ﹤0.01% |
11,830
-1,602
| -12% | -$225K |
|
|
AJRD
968
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.55M | ﹤0.01% |
45,513
-4,938
| -10% | -$165K |
|
969
Genuine Parts
GPC
$18.2B
| $1.55M | ﹤0.01% |
15,556
+451
| +3% | +$44.2K |
|
970
Sherwin-Williams
SHW
$86.7B
| $1.53M | ﹤0.01% |
10,086
-360
| -3% | -$53.3K |
|
|
VSTO
971
DELISTED
Vista Outdoor Inc.
VSTO
| $1.52M | ﹤0.01% |
84,957
-1,468
| -2% | -$25.2K |
|
|
BIG
972
DELISTED
Big Lots, Inc.
BIG
| $1.52M | ﹤0.01% |
36,350
-56
| -0.2% | -$2.47K |
|
973
Polaris
PII
$4.15B
| $1.52M | ﹤0.01% |
15,038
+2,105
| +16% | +$235K |
|
974
Baxter International
BAX
$12.6B
| $1.51M | ﹤0.01% |
19,658
-772
| -4% | -$57.3K |
|
975
Williams-Sonoma
WSM
$28.1B
| $1.51M | ﹤0.01% |
45,984
-5,020
| -10% | -$159K |
|
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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.