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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 | |
|---|---|---|---|---|---|---|
|
HOUS
976
DELISTED
Anywhere Real Estate
HOUS
| $1.23M | ﹤0.01% |
83,878
-1,164
| -1% | -$21.2K |
|
977
Dover
DOV
$27.4B
| $1.22M | ﹤0.01% |
17,220
+9,446
| +122% | +$771K |
|
|
VSTO
978
DELISTED
Vista Outdoor Inc.
VSTO
| $1.21M | ﹤0.01% |
106,726
+21,769
| +26% | +$286K |
|
979
Mueller Industries
MLI
$14.7B
| $1.2M | ﹤0.01% |
206,160
-16,800
| -8% | -$104K |
|
980
Hormel Foods
HRL
$14.1B
| $1.2M | ﹤0.01% |
28,176
+2,321
| +9% | +$100K |
|
|
TBI
981
Trueblue
TBI
$235M
| $1.2M | ﹤0.01% |
54,054
-6,292
| -10% | -$151K |
|
982
Moelis & Co
MC
$5.1B
| $1.2M | ﹤0.01% |
34,968
-3,848
| -10% | -$163K |
|
983
RH
RH
$3.36B
| $1.2M | ﹤0.01% |
10,010
-1,820
| -15% | -$219K |
|
984
MDU Resources
MDU
$4.31B
| $1.2M | ﹤0.01% |
132,004
+7,700
| +6% | +$75.1K |
|
|
BMS
985
DELISTED
Bemis
BMS
| $1.2M | ﹤0.01% |
26,075
+2,342
| +10% | +$109K |
|
|
AAWW
986
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.19M | ﹤0.01% |
28,278
+3,374
| +14% | +$173K |
|
|
CRZO
987
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.19M | ﹤0.01% |
105,531
+80,018
| +314% | +$1.42M |
|
988
Cincinnati Financial
CINF
$28.3B
| $1.19M | ﹤0.01% |
15,382
+6,142
| +66% | +$478K |
|
989
Urban Outfitters
URBN
$6.44B
| $1.19M | ﹤0.01% |
35,816
-617,559
| -95% | -$23.1M |
|
990
F5
FFIV
$22.8B
| $1.19M | ﹤0.01% |
7,324
+5,651
| +338% | +$970K |
|
991
Welltower
WELL
$172B
| $1.19M | ﹤0.01% |
17,102
+3,974
| +30% | +$270K |
|
992
Resideo Technologies
REZI
$5.55B
| $1.19M | ﹤0.01% |
+57,688
| New | +$1.23M |
|
993
Winnebago Industries
WGO
$908M
| $1.18M | ﹤0.01% |
48,864
+14,761
| +43% | +$391K |
|
994
Everest Group
EG
$15.8B
| $1.18M | ﹤0.01% |
5,416
+1,428
| +36% | +$311K |
|
|
EGL
995
DELISTED
Engility Holdings, Inc.
EGL
| $1.18M | ﹤0.01% |
41,401
-7,313
| -15% | -$228K |
|
996
Nabors Industries
NBR
$1.12B
| $1.18M | ﹤0.01% |
11,766
+9,078
| +338% | +$2M |
|
997
Eversource Energy
ES
$28.4B
| $1.17M | ﹤0.01% |
18,041
+6,101
| +51% | +$398K |
|
|
ECHO
998
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.17M | ﹤0.01% |
57,625
+15,197
| +36% | +$379K |
|
999
Cheniere Energy
LNG
$52.8B
| $1.17M | ﹤0.01% |
19,778
+9,116
| +85% | +$561K |
|
1000
Knight Transportation
KNX
$11.4B
| $1.16M | ﹤0.01% |
46,159
+10,914
| +31% | +$338K |
|
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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.