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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
+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
(+15%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$355M |
| 2 |
Yum China
YUMC
|
+$307M |
| 3 |
Elanco Animal Health
ELAN
|
+$298M |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$291M |
| 2 |
PepsiCo
PEP
|
+$260M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$258M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DNR
976
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | ﹤0.01% |
627,937
+150,553
| +32% | +$300K |
|
977
SEI Investments
SEIC
$11.6B
| $1.27M | ﹤0.01% |
24,316
+16,249
| +201% | +$814K |
|
978
Fossil Group
FOSL
$236M
| $1.27M | ﹤0.01% |
92,292
+6,274
| +7% | +$100K |
|
979
Commercial Metals
CMC
$7.53B
| $1.26M | ﹤0.01% |
73,780
-7,833
| -10% | -$129K |
|
980
Donaldson
DCI
$10.6B
| $1.26M | ﹤0.01% |
25,137
+4,798
| +24% | +$232K |
|
981
Resideo Technologies
REZI
$5.16B
| $1.26M | ﹤0.01% |
65,214
+7,526
| +13% | +$167K |
|
|
K
982
DELISTED
Kellanova
K
| $1.26M | ﹤0.01% |
23,306
-1,010
| -4% | -$53.9K |
|
983
M/I Homes
MHO
$3.76B
| $1.25M | ﹤0.01% |
46,775
-1,783
| -4% | -$46.4K |
|
984
TechnipFMC
FTI
$30.3B
| $1.23M | ﹤0.01% |
70,267
-2,730
| -4% | -$46.2K |
|
985
Bath & Body Works
BBWI
$3.9B
| $1.23M | ﹤0.01% |
55,082
+9,940
| +22% | +$219K |
|
986
Chord Energy
CHRD
$7.82B
| $1.22M | ﹤0.01% |
202,476
+14,751
| +8% | +$88.4K |
|
987
Rayonier Advanced Materials
RYAM
$569M
| $1.22M | ﹤0.01% |
90,156
+5,065
| +6% | +$68.6K |
|
988
Wolverine World Wide
WWW
$1.51B
| $1.22M | ﹤0.01% |
34,178
-586
| -2% | -$20.5K |
|
989
Aptiv
APTV
$11.9B
| $1.22M | ﹤0.01% |
15,342
-5,131
| -25% | -$394K |
|
990
Sprouts Farmers Market
SFM
$6.91B
| $1.22M | ﹤0.01% |
56,529
-17,202
| -23% | -$404K |
|
|
GES
991
DELISTED
Guess Inc
GES
| $1.22M | ﹤0.01% |
62,070
-1,398
| -2% | -$29.6K |
|
992
Matsons
MATX
$6.46B
| $1.22M | ﹤0.01% |
33,715
+1,337
| +4% | +$46.2K |
|
993
Howmet Aerospace
HWM
$115B
| $1.21M | ﹤0.01% |
82,784
+8,063
| +11% | +$116K |
|
994
Telephone and Data Systems
TDS
$3.83B
| $1.21M | ﹤0.01% |
39,485
-15,320
| -28% | -$522K |
|
995
Patrick Industries
PATK
$2.83B
| $1.21M | ﹤0.01% |
40,121
-14,589
| -27% | -$404K |
|
|
IPG
996
DELISTED
Interpublic Group of Companies
IPG
| $1.21M | ﹤0.01% |
57,493
-28,713
| -33% | -$639K |
|
997
Itron
ITRI
$3.72B
| $1.21M | ﹤0.01% |
25,859
+2,549
| +11% | +$135K |
|
|
CJ
998
DELISTED
C&J Energy Services, Inc.
CJ
| $1.21M | ﹤0.01% |
77,738
+1,501
| +2% | +$24.2K |
|
999
Henry Schein
HSIC
$9.63B
| $1.19M | ﹤0.01% |
19,825
-248,634
| -93% | -$15M |
|
1000
Cboe Global Markets
CBOE
$29.8B
| $1.19M | ﹤0.01% |
12,477
+9,421
| +308% | +$894K |
|
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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.