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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
Cap. Flow
-$1.63B
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$355M
2
YUMC icon
Yum China
YUMC
+$307M
3
ELAN icon
Elanco Animal Health
ELAN
+$298M
4
WES icon
Western Midstream Partners
WES
+$238M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$137M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$291M
2
PEP icon
PepsiCo
PEP
+$260M
3
BNY
Bank of New York Mellon
BNY
+$258M
4
AAPL icon
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
FAST icon
76
Fastenal
FAST
$52.1B
$272M 0.34%
16,947,076
-1,471,432
-8% -$22.1M
TIF
77
DELISTED
Tiffany & Co.
TIF
$270M 0.34%
2,557,422
+11,966
+0.5% +$1.1M
UPS icon
78
United Parcel Service
UPS
$99.6B
$269M 0.33%
2,405,908
+6,183
+0.3% +$656K
EPAM icon
79
EPAM Systems
EPAM
$4.52B
$267M 0.33%
1,581,263
+165,855
+12% +$24.9M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.24T
$266M 0.33%
4,527,360
+134,220
+3% +$7.53M
EQH icon
81
Equitable Holdings
EQH
$13.3B
$262M 0.33%
13,022,986
-223,996
-2% -$4.28M
ORLY icon
82
O'Reilly Automotive
ORLY
$72.8B
$260M 0.32%
10,040,580
+93,225
+0.9% +$2.26M
V icon
83
Visa
V
$675B
$258M 0.32%
1,649,383
+220,905
+15% +$31.8M
BBY icon
84
Best Buy
BBY
$18.1B
$256M 0.32%
3,606,179
-527,750
-13% -$32.9M
GILD icon
85
Gilead Sciences
GILD
$164B
$244M 0.3%
3,756,356
-2,498,109
-40% -$166M
AVAL icon
86
Grupo Aval
AVAL
$5.98B
$243M 0.3%
31,216,276
-428,985
-1% -$3.09M
BKNG icon
87
Booking.com
BKNG
$138B
$238M 0.3%
3,408,750
+244,875
+8% +$17.5M
PFE icon
88
Pfizer
PFE
$143B
$237M 0.29%
5,883,786
-642,886
-10% -$25.7M
CSCO icon
89
Cisco
CSCO
$446B
$236M 0.29%
4,372,033
-125,328
-3% -$6.09M
WES icon
90
Western Midstream Partners
WES
$19.6B
$236M 0.29%
7,523,885
+7,486,165
+19,847% +$238M
SAGE
91
DELISTED
Sage Therapeutics
SAGE
$230M 0.29%
1,443,145
+4,721
+0.3% +$684K
RSG icon
92
Republic Services
RSG
$66.4B
$224M 0.28%
2,786,819
-54,029
-2% -$4.16M
ITW icon
93
Illinois Tool Works
ITW
$79.1B
$221M 0.28%
1,541,319
-222,437
-13% -$30.8M
BSX icon
94
Boston Scientific
BSX
$63.7B
$217M 0.27%
5,652,397
-462,003
-8% -$17.6M
EXAS
95
DELISTED
Exact Sciences
EXAS
$217M 0.27%
2,500,206
-365,027
-13% -$31.1M
BA icon
96
Boeing
BA
$162B
$214M 0.27%
560,411
+16,632
+3% +$6.4M
ITUB icon
97
Itaú Unibanco
ITUB
$92.6B
$209M 0.26%
32,650,498
-447,344
-1% -$3.16M
EFX icon
98
Equifax
EFX
$20B
$206M 0.26%
1,737,528
+15,617
+0.9% +$1.67M
CHD icon
99
Church & Dwight Co
CHD
$22.9B
$201M 0.25%
2,825,630
-554,816
-16% -$36.5M
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$200M 0.25%
3,380,622
+338,462
+11% +$20.7M
2 3
4
5 6

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.