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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 | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$108B
| $237M | 0.34% |
5,042,943
-565,574
| -10% | -$27.5M |
|
77
USA Compression Partners
USAC
$3.82B
| $235M | 0.34% |
18,084,216
+52,929
| +0.3% | +$787K |
|
78
United Parcel Service
UPS
$97.6B
| $234M | 0.33% |
2,399,725
+152,038
| +7% | +$16.5M |
|
79
Progressive
PGR
$124B
| $233M | 0.33% |
3,858,282
+464,585
| +14% | +$30.9M |
|
|
EQM
80
DELISTED
EQM Midstream Partners, LP
EQM
| $232M | 0.33% |
5,355,343
+315,712
| +6% | +$15.1M |
|
81
Amdocs
DOX
$5.53B
| $231M | 0.33% |
3,939,283
+222,290
| +6% | +$13.9M |
|
82
O'Reilly Automotive
ORLY
$72.4B
| $228M | 0.33% |
9,947,355
-1,073,625
| -10% | -$24.4M |
|
83
Alphabet (Google) Class C
GOOG
$3.9T
| $227M | 0.32% |
4,393,140
-528,760
| -11% | -$28.3M |
|
84
Kraft Heinz
KHC
$30.4B
| $224M | 0.32% |
5,199,772
+614,208
| +13% | +$31.8M |
|
85
Illinois Tool Works
ITW
$81.4B
| $223M | 0.32% |
1,763,756
+194,918
| +12% | +$25.7M |
|
86
Church & Dwight Co
CHD
$23.1B
| $222M | 0.32% |
3,380,446
-1,954,711
| -37% | -$124M |
|
87
Equitable Holdings
EQH
$13.1B
| $220M | 0.31% |
13,246,982
+3,872,307
| +41% | +$75.5M |
|
88
Itaú Unibanco
ITUB
$91.3B
| $220M | 0.31% |
33,097,842
-6,501,648
| -16% | -$41.8M |
|
89
Best Buy
BBY
$18B
| $219M | 0.31% |
4,133,929
+282,405
| +7% | +$18.4M |
|
90
Booking.com
BKNG
$138B
| $218M | 0.31% |
3,163,875
+1,767,500
| +127% | +$130M |
|
91
Starbucks
SBUX
$118B
| $217M | 0.31% |
3,371,366
+1,474,550
| +78% | +$92.3M |
|
92
Boston Scientific
BSX
$65.8B
| $216M | 0.31% |
6,114,400
-294,510
| -5% | -$10.7M |
|
|
WES
93
DELISTED
Western Gas Partners Lp
WES
| $215M | 0.31% |
5,083,577
-515,658
| -9% | -$22.9M |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $205M | 0.29% |
2,545,456
+54,024
| +2% | +$5.51M |
|
95
Republic Services
RSG
$66.7B
| $205M | 0.29% |
2,840,848
+425,728
| +18% | +$31.2M |
|
96
Newell Brands
NWL
$2.16B
| $198M | 0.28% |
10,677,247
+1,632,696
| +18% | +$32.5M |
|
97
General Motors
GM
$74.7B
| $195M | 0.28% |
5,826,163
+1,067,663
| +22% | +$36.8M |
|
98
Cisco
CSCO
$450B
| $195M | 0.28% |
4,497,361
+82,278
| +2% | +$3.76M |
|
99
Coca-Cola
KO
$354B
| $188M | 0.27% |
3,980,475
-316,922
| -7% | -$15.2M |
|
100
Visa
V
$677B
| $188M | 0.27% |
1,428,478
-389,918
| -21% | -$53.9M |
|
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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.