We are live on ! Find out more
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
Cap. Flow
-$1.4B
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$325M
2
NBIS
Nebius Group N.V.
NBIS
+$319M
3
WMB icon
Williams Companies
WMB
+$313M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$303M
5
PDD icon
Pinduoduo
PDD
+$292M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$937M
2
AET
Aetna Inc
AET
+$561M
3
WPZ
Williams Partners L.P.
WPZ
+$296M
4
JD icon
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
EXPR
976
DELISTED
Express, Inc.
EXPR
$1.51M ﹤0.01%
6,832
+433
+7% +$88.5K
UNM icon
977
Unum
UNM
$14B
$1.5M ﹤0.01%
38,388
+3,698
+11% +$138K
WNC icon
978
Wabash National
WNC
$532M
$1.5M ﹤0.01%
82,225
+6,673
+9% +$126K
CHS
979
DELISTED
Chicos FAS, Inc.
CHS
$1.5M ﹤0.01%
172,727
+16,481
+11% +$147K
SBSW icon
980
Sibanye-Stillwater
SBSW
$5.91B
$1.49M ﹤0.01%
600,000
-979,600
-62% -$2.35M
CHRW icon
981
C.H. Robinson
CHRW
$20.1B
$1.49M ﹤0.01%
15,235
-760
-5% -$71.3K
WWW icon
982
Wolverine World Wide
WWW
$1.64B
$1.49M ﹤0.01%
38,199
-2,266
-6% -$84.2K
DINO icon
983
HF Sinclair
DINO
$16.2B
$1.49M ﹤0.01%
21,279
+3,811
+22% +$269K
UFS
984
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.48M ﹤0.01%
28,319
-2,654
-9% -$134K
MATX icon
985
Matsons
MATX
$6.16B
$1.47M ﹤0.01%
37,152
+935
+3% +$34.6K
BNED icon
986
Barnes & Noble Education
BNED
$444M
$1.47M ﹤0.01%
2,554
+491
+24% +$278K
RPM icon
987
RPM International
RPM
$14.2B
$1.47M ﹤0.01%
22,598
-7,706
-25% -$496K
LPT
988
DELISTED
Liberty Property Trust
LPT
$1.46M ﹤0.01%
34,591
+29,339
+559% +$1.27M
AEL
989
DELISTED
American Equity Investment Life Holding Company
AEL
$1.45M ﹤0.01%
41,080
+2,139
+5% +$77.3K
OMC icon
990
Omnicom Group
OMC
$24.7B
$1.45M ﹤0.01%
21,346
+1,711
+9% +$120K
ED icon
991
Consolidated Edison
ED
$42.2B
$1.44M ﹤0.01%
18,957
-1,454
-7% -$115K
PXD
992
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M ﹤0.01%
8,267
+595
+8% +$106K
LCII icon
993
LCI Industries
LCII
$2.61B
$1.44M ﹤0.01%
17,378
+1,574
+10% +$147K
FLOW
994
DELISTED
SPX FLOW, Inc.
FLOW
$1.42M ﹤0.01%
27,271
-489
-2% -$23.1K
TDS icon
995
Telephone and Data Systems
TDS
$3.84B
$1.42M ﹤0.01%
46,571
-8,641
-16% -$247K
TEX icon
996
Terex
TEX
$7.8B
$1.42M ﹤0.01%
35,492
+3,339
+10% +$136K
ITRI icon
997
Itron
ITRI
$4.52B
$1.41M ﹤0.01%
21,975
-932
-4% -$58.8K
GT icon
998
Goodyear
GT
$2.08B
$1.4M ﹤0.01%
59,641
+6,313
+12% +$148K
NG icon
999
NovaGold Resources
NG
$2.53B
$1.39M ﹤0.01%
375,000
+75,000
+25% +$302K
DTE icon
1000
DTE Energy
DTE
$31.2B
$1.38M ﹤0.01%
14,824
-1,284
-8% -$120K
38 39
40
41 42

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.