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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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$54B
| $292M | 0.34% |
20,139,624
-2,525,032
| -11% | -$36M |
|
|
ARCH
77
DELISTED
Arch Resources, Inc.
ARCH
| $292M | 0.34% |
3,266,210
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $292M | 0.34% |
1,362,032
-430,009
| -24% | -$88.2M |
|
79
Nice
NICE
$5.29B
| $290M | 0.34% |
2,529,756
-550
| -0% | -$61.5K |
|
80
Labcorp
LH
$24.3B
| $289M | 0.34% |
1,935,036
-44,667
| -2% | -$6.79M |
|
|
BNY
81
Bank of New York Mellon
BNY
$108B
| $286M | 0.33% |
5,608,517
+28,325
| +0.5% | +$1.49M |
|
82
Comcast
CMCSA
$79.1B
| $278M | 0.32% |
7,858,297
-4,157,423
| -35% | -$147M |
|
83
Duke Energy
DUK
$102B
| $275M | 0.32% |
3,432,454
+1,945,200
| +131% | +$157M |
|
84
Visa
V
$677B
| $273M | 0.32% |
1,818,396
-23,854
| -1% | -$3.39M |
|
|
FDC
85
DELISTED
First Data Corporation
FDC
| $273M | 0.32% |
11,138,989
-651,930
| -6% | -$15.7M |
|
86
PepsiCo
PEP
$186B
| $270M | 0.31% |
2,418,455
-350,022
| -13% | -$39.6M |
|
|
MRSH
87
Marsh
MRSH
$86.3B
| $269M | 0.31% |
3,256,927
+146,094
| +5% | +$12.4M |
|
|
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
| $266M | 0.31% |
5,039,631
+2,746,887
| +120% | +$150M |
|
89
United Parcel Service
UPS
$97.6B
| $262M | 0.3% |
2,247,687
+196,855
| +10% | +$23.2M |
|
90
McDonald's
MCD
$188B
| $260M | 0.3% |
1,553,867
-520,807
| -25% | -$83.5M |
|
91
O'Reilly Automotive
ORLY
$72.4B
| $255M | 0.3% |
11,020,980
-3,479,685
| -24% | -$74M |
|
92
Kraft Heinz
KHC
$30.4B
| $253M | 0.29% |
4,585,564
+665,051
| +17% | +$39.7M |
|
93
ExxonMobil
XOM
$651B
| $251M | 0.29% |
2,956,479
+306,051
| +12% | +$25M |
|
94
Boston Scientific
BSX
$65.8B
| $247M | 0.29% |
6,408,910
-805,079
| -11% | -$28.1M |
|
95
Grupo Aval
AVAL
$5.67B
| $246M | 0.29% |
31,651,541
-400,489
| -1% | -$3.17M |
|
96
Amdocs
DOX
$5.53B
| $245M | 0.28% |
3,716,993
+697,639
| +23% | +$46.1M |
|
|
WES
97
DELISTED
Western Gas Partners Lp
WES
| $245M | 0.28% |
5,599,235
+1,944,940
| +53% | +$96.4M |
|
98
Progressive
PGR
$124B
| $241M | 0.28% |
3,393,697
-854,218
| -20% | -$54.9M |
|
99
Bank of America
BAC
$435B
| $235M | 0.27% |
7,983,346
+342,652
| +4% | +$10.4M |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $234M | 0.27% |
3,506,449
-132,679
| -4% | -$9.46M |
|
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BCPEM
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.