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
+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 | |
|---|---|---|---|---|---|---|
1001
Regal Rexnord
RRX
$14.2B
| $1.19M | ﹤0.01% |
14,472
-3,669
| -20% | -$289K |
|
|
GPOR
1002
DELISTED
Gulfport Energy Corp.
GPOR
| $1.18M | ﹤0.01% |
147,570
+34,814
| +31% | +$277K |
|
|
TLRD
1003
DELISTED
Tailored Brands, Inc.
TLRD
| $1.18M | ﹤0.01% |
150,236
+34,724
| +30% | +$411K |
|
|
WLH
1004
DELISTED
WILLIAM LYON HOMES
WLH
| $1.18M | ﹤0.01% |
76,584
-12,845
| -14% | -$177K |
|
1005
Terex
TEX
$7.83B
| $1.17M | ﹤0.01% |
36,552
-4,404
| -11% | -$140K |
|
|
CNR
1006
Core Natural Resources Inc
CNR
$4.36B
| $1.17M | ﹤0.01% |
34,307
+1,980
| +6% | +$69.3K |
|
1007
Century Aluminum
CENX
$4.59B
| $1.17M | ﹤0.01% |
132,106
+19,149
| +17% | +$166K |
|
1008
Comfort Systems
FIX
$64.5B
| $1.17M | ﹤0.01% |
22,360
-813
| -4% | -$40.6K |
|
1009
Hanover Insurance
THG
$7.49B
| $1.17M | ﹤0.01% |
10,244
-5,698
| -36% | -$656K |
|
1010
Carter's
CRI
$1.38B
| $1.17M | ﹤0.01% |
11,602
+1,884
| +19% | +$168K |
|
1011
Griffon
GFF
$4.08B
| $1.17M | ﹤0.01% |
63,213
-30,320
| -32% | -$487K |
|
|
I
1012
DELISTED
INTELSAT S. A.
I
| $1.16M | ﹤0.01% |
+74,226
| New | +$1.57M |
|
|
SKX
1013
DELISTED
Skechers
SKX
| $1.16M | ﹤0.01% |
34,435
-11,850
| -26% | -$354K |
|
1014
Titan International
TWI
$508M
| $1.16M | ﹤0.01% |
193,488
+37,506
| +24% | +$211K |
|
1015
Unum
UNM
$13.8B
| $1.15M | ﹤0.01% |
34,095
-7,832
| -19% | -$273K |
|
|
LABL
1016
DELISTED
Multi-Color Corp
LABL
| $1.15M | ﹤0.01% |
23,074
-507
| -2% | -$23.7K |
|
1017
The Ensign Group
ENSG
$9.79B
| $1.15M | ﹤0.01% |
23,981
-1,474
| -6% | -$64.4K |
|
1018
KB Home
KBH
$3.41B
| $1.15M | ﹤0.01% |
47,454
-6,920
| -13% | -$153K |
|
|
CATM
1019
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.14M | ﹤0.01% |
32,136
+6,097
| +23% | +$182K |
|
1020
Textron
TXT
$16.2B
| $1.14M | ﹤0.01% |
22,547
-9,641
| -30% | -$497K |
|
1021
Robert Half
RHI
$3.87B
| $1.14M | ﹤0.01% |
17,447
-866
| -5% | -$54.9K |
|
|
AEL
1022
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | ﹤0.01% |
42,016
+1,925
| +5% | +$58.3K |
|
1023
VeriSign
VRSN
$23.8B
| $1.13M | ﹤0.01% |
6,237
+2,219
| +55% | +$381K |
|
1024
Hasbro
HAS
$12.4B
| $1.13M | ﹤0.01% |
13,284
+3,280
| +33% | +$286K |
|
1025
FTI Consulting
FCN
$4.75B
| $1.13M | ﹤0.01% |
14,648
-1,942
| -12% | -$137K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.