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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
+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
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$325M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$319M |
| 3 |
Williams Companies
WMB
|
+$313M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$303M |
| 5 |
Pinduoduo
PDD
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$937M |
| 2 |
AET
Aetna Inc
AET
|
+$561M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$296M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
Sprouts Farmers Market
SFM
$7.33B
| $1.38M | ﹤0.01% |
50,153
-15,977
| -24% | -$392K |
|
|
TFCFA
1002
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.37M | ﹤0.01% |
29,654
-1,140
| -4% | -$52.2K |
|
|
ASM
1003
Avino Silver & Gold Mines
ASM
$950M
| $1.37M | ﹤0.01% |
2,200,000
-100,000
| -4% | -$101K |
|
1004
D.R. Horton
DHI
$42B
| $1.35M | ﹤0.01% |
32,023
-252,099
| -89% | -$10.9M |
|
|
CJ
1005
DELISTED
C&J Energy Services, Inc.
CJ
| $1.35M | ﹤0.01% |
64,960
+18,838
| +41% | +$422K |
|
1006
AAR Corp
AIR
$5.39B
| $1.34M | ﹤0.01% |
27,928
+4,035
| +17% | +$185K |
|
1007
TechnipFMC
FTI
$29.1B
| $1.33M | ﹤0.01% |
57,049
+3,402
| +6% | +$77.1K |
|
|
VIAB
1008
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | ﹤0.01% |
39,257
-1,281
| -3% | -$38.4K |
|
1009
Watsco Inc
WSO
$15.1B
| $1.32M | ﹤0.01% |
7,398
-167,452
| -96% | -$29.6M |
|
|
KRA
1010
DELISTED
Kraton Corporation
KRA
| $1.31M | ﹤0.01% |
27,847
+2,772
| +11% | +$131K |
|
|
ECHO
1011
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.31M | ﹤0.01% |
42,428
-3,637
| -8% | -$118K |
|
1012
Estee Lauder
EL
$30.1B
| $1.31M | ﹤0.01% |
9,032
+1,283
| +17% | +$178K |
|
1013
The Ensign Group
ENSG
$10.5B
| $1.31M | ﹤0.01% |
36,977
+3,130
| +9% | +$109K |
|
1014
Spire
SR
$4.99B
| $1.31M | ﹤0.01% |
17,777
-1,280
| -7% | -$94.6K |
|
1015
Netflix
NFLX
$303B
| $1.3M | ﹤0.01% |
34,890
+3,650
| +12% | +$132K |
|
|
SKX
1016
DELISTED
Skechers
SKX
| $1.3M | ﹤0.01% |
46,672
+2,392
| +5% | +$69.3K |
|
1017
Stepan Co
SCL
$1.33B
| $1.29M | ﹤0.01% |
14,882
-1,753
| -11% | -$151K |
|
1018
Stewart Information Services
STC
$2.06B
| $1.29M | ﹤0.01% |
28,674
+397
| +1% | +$17.8K |
|
1019
Kinross Gold
KGC
$27.8B
| $1.29M | ﹤0.01% |
477,800
+20,000
| +4% | +$64.8K |
|
1020
Sabra Healthcare REIT
SBRA
$5.68B
| $1.28M | ﹤0.01% |
55,594
-12,828
| -19% | -$291K |
|
1021
M/I Homes
MHO
$3.9B
| $1.28M | ﹤0.01% |
53,651
+10,312
| +24% | +$268K |
|
|
DLPH
1022
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.28M | ﹤0.01% |
40,922
+13,393
| +49% | +$530K |
|
|
TOO
1023
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.28M | ﹤0.01% |
546,943
| – | – |
|
1024
Jacobs Solutions
J
$16.3B
| $1.28M | ﹤0.01% |
20,219
+657
| +3% | +$38.6K |
|
1025
T. Rowe Price
TROW
$25.9B
| $1.28M | ﹤0.01% |
11,710
+82
| +0.7% | +$9.49K |
|
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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.