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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 | |
|---|---|---|---|---|---|---|
1001
Air Products & Chemicals
APD
$65.2B
| $1.16M | ﹤0.01% |
7,221
+2,316
| +47% | +$367K |
|
1002
Baxter International
BAX
$12.6B
| $1.16M | ﹤0.01% |
17,560
-2,098
| -11% | -$141K |
|
1003
CF Industries
CF
$18.9B
| $1.15M | ﹤0.01% |
26,421
+18,795
| +246% | +$882K |
|
1004
Willis Towers Watson
WTW
$29.9B
| $1.14M | ﹤0.01% |
7,530
+561
| +8% | +$84K |
|
1005
Teledyne Technologies
TDY
$30.1B
| $1.14M | ﹤0.01% |
5,518
+2,251
| +69% | +$492K |
|
1006
WEC Energy
WEC
$37B
| $1.14M | ﹤0.01% |
16,487
+3,840
| +30% | +$270K |
|
|
MDR
1007
DELISTED
McDermott International
MDR
| $1.14M | ﹤0.01% |
174,474
+112,549
| +182% | +$1.19M |
|
1008
Linde
LIN
$236B
| $1.14M | ﹤0.01% |
+7,306
| New | +$1.15M |
|
|
DLPH
1009
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.14M | ﹤0.01% |
79,544
+38,622
| +94% | +$752K |
|
1010
Assured Guaranty
AGO
$3.79B
| $1.13M | ﹤0.01% |
29,550
-489,356
| -94% | -$19.5M |
|
1011
Saic
SAIC
$5.14B
| $1.13M | ﹤0.01% |
17,764
-2,653
| -13% | -$185K |
|
1012
Terex
TEX
$7.84B
| $1.13M | ﹤0.01% |
40,956
+5,464
| +15% | +$175K |
|
|
MPT
1013
Medical Properties Trust
MPT
$2.89B
| $1.12M | ﹤0.01% |
69,910
+25,022
| +56% | +$396K |
|
1014
Cinemark Holdings
CNK
$4.09B
| $1.12M | ﹤0.01% |
31,302
+7,962
| +34% | +$315K |
|
|
AEL
1015
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.12M | ﹤0.01% |
40,091
-989
| -2% | -$31.8K |
|
1016
Wolverine World Wide
WWW
$1.71B
| $1.11M | ﹤0.01% |
34,764
-3,435
| -9% | -$117K |
|
1017
FTI Consulting
FCN
$5.04B
| $1.11M | ﹤0.01% |
16,590
-118
| -0.7% | -$7.92K |
|
1018
Old Dominion Freight Line
ODFL
$47.1B
| $1.1M | ﹤0.01% |
26,844
+5,220
| +24% | +$231K |
|
|
HR
1019
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.1M | ﹤0.01% |
38,813
+5,196
| +15% | +$151K |
|
1020
Watsco Inc
WSO
$15.1B
| $1.1M | ﹤0.01% |
7,927
+529
| +7% | +$80.6K |
|
1021
Itron
ITRI
$4.75B
| $1.1M | ﹤0.01% |
23,310
+1,335
| +6% | +$70.6K |
|
1022
AptarGroup
ATR
$8.8B
| $1.09M | ﹤0.01% |
11,618
+4,300
| +59% | +$438K |
|
|
CHS
1023
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | ﹤0.01% |
194,268
+21,541
| +12% | +$150K |
|
1024
Flowers Foods
FLO
$1.6B
| $1.08M | ﹤0.01% |
58,669
+3,152
| +6% | +$60.4K |
|
1025
Range Resources
RRC
$8.94B
| $1.08M | ﹤0.01% |
112,983
+45,808
| +68% | +$696K |
|
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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.