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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 | |
|---|---|---|---|---|---|---|
951
Moog Inc Class A
MOG.A
$13.1B
| $1.36M | ﹤0.01% |
17,541
-3,589
| -17% | -$284K |
|
952
Fossil Group
FOSL
$262M
| $1.35M | ﹤0.01% |
86,018
+12,097
| +16% | +$234K |
|
953
COPT Defense Properties
CDP
$4.34B
| $1.34M | ﹤0.01% |
63,685
+9,441
| +17% | +$240K |
|
954
Polaris
PII
$4.07B
| $1.33M | ﹤0.01% |
17,398
+2,360
| +16% | +$212K |
|
955
LCI Industries
LCII
$2.62B
| $1.33M | ﹤0.01% |
19,900
+2,522
| +15% | +$184K |
|
956
Ingredion
INGR
$6.48B
| $1.32M | ﹤0.01% |
14,481
-2,304
| -14% | -$231K |
|
|
GES
957
DELISTED
Guess Inc
GES
| $1.32M | ﹤0.01% |
63,468
-10,441
| -14% | -$221K |
|
958
Wabash National
WNC
$541M
| $1.31M | ﹤0.01% |
100,358
+18,133
| +22% | +$267K |
|
959
Commercial Metals
CMC
$7.8B
| $1.31M | ﹤0.01% |
81,613
-11,120
| -12% | -$207K |
|
960
Atmos Energy
ATO
$29.9B
| $1.31M | ﹤0.01% |
14,085
+4,425
| +46% | +$423K |
|
|
K
961
DELISTED
Kellanova
K
| $1.3M | ﹤0.01% |
24,316
+6,497
| +36% | +$392K |
|
962
United Rentals
URI
$67.9B
| $1.29M | ﹤0.01% |
12,630
-68,535
| -84% | -$8.25M |
|
|
KG
963
Kestrel Group
KG
$68M
| $1.29M | ﹤0.01% |
39,168
+8,901
| +29% | +$479K |
|
964
Goodyear
GT
$2.12B
| $1.29M | ﹤0.01% |
63,151
+3,510
| +6% | +$76K |
|
965
Benchmark Electronics
BHE
$2.76B
| $1.28M | ﹤0.01% |
60,583
-5,795
| -9% | -$133K |
|
|
HA
966
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | ﹤0.01% |
48,574
+1,268
| +3% | +$42.9K |
|
967
Landstar System
LSTR
$6.29B
| $1.28M | ﹤0.01% |
13,358
+3,120
| +30% | +$322K |
|
968
Regal Rexnord
RRX
$13.5B
| $1.27M | ﹤0.01% |
18,141
+6,314
| +53% | +$477K |
|
969
Selective Insurance
SIGI
$5.63B
| $1.26M | ﹤0.01% |
20,753
-5,390
| -21% | -$335K |
|
970
Aptiv
APTV
$12.6B
| $1.26M | ﹤0.01% |
20,473
-1,084,632
| -98% | -$78.6M |
|
|
UFS
971
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.25M | ﹤0.01% |
35,627
+7,308
| +26% | +$320K |
|
972
Carlisle Companies
CSL
$14.1B
| $1.25M | ﹤0.01% |
12,447
+2,659
| +27% | +$274K |
|
973
Sempra
SRE
$59.2B
| $1.24M | ﹤0.01% |
22,998
+2,338
| +11% | +$133K |
|
|
BIG
974
DELISTED
Big Lots, Inc.
BIG
| $1.24M | ﹤0.01% |
42,990
+6,640
| +18% | +$258K |
|
975
Unum
UNM
$14B
| $1.23M | ﹤0.01% |
41,927
+3,539
| +9% | +$124K |
|
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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.