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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
+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 | |
|---|---|---|---|---|---|---|
1026
Universal Corp
UVV
$1.31B
| $1.12M | ﹤0.01% |
19,498
+1,334
| +7% | +$76.6K |
|
1027
Xylem
XYL
$27.8B
| $1.12M | ﹤0.01% |
14,177
+3,119
| +28% | +$228K |
|
1028
Barnes & Noble Education
BNED
$410M
| $1.12M | ﹤0.01% |
2,664
+159
| +6% | +$86.2K |
|
1029
American Eagle Outfitters
AEO
$2.86B
| $1.11M | ﹤0.01% |
50,153
-1,147
| -2% | -$23.6K |
|
1030
Silgan Holdings
SLGN
$4.8B
| $1.11M | ﹤0.01% |
37,466
-5,548
| -13% | -$153K |
|
1031
Urban Edge Properties
UE
$2.89B
| $1.11M | ﹤0.01% |
58,354
+9,084
| +18% | +$175K |
|
|
VIAB
1032
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | ﹤0.01% |
39,516
-33,750
| -46% | -$969K |
|
1033
Unifirst Corp
UNF
$5.24B
| $1.11M | ﹤0.01% |
7,210
+1,116
| +18% | +$157K |
|
|
DLPH
1034
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.1M | ﹤0.01% |
57,180
-22,364
| -28% | -$414K |
|
1035
Carlisle Companies
CSL
$13.4B
| $1.09M | ﹤0.01% |
8,895
-3,552
| -29% | -$410K |
|
|
SLCA
1036
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.08M | ﹤0.01% |
62,477
-7,436
| -11% | -$107K |
|
1037
MDU Resources
MDU
$4.42B
| $1.08M | ﹤0.01% |
110,371
-21,633
| -16% | -$210K |
|
1038
Hubbell
HUBB
$25.8B
| $1.08M | ﹤0.01% |
9,183
-1,037
| -10% | -$117K |
|
1039
Winnebago Industries
WGO
$850M
| $1.08M | ﹤0.01% |
34,732
-14,132
| -29% | -$424K |
|
|
FLOW
1040
DELISTED
SPX FLOW, Inc.
FLOW
| $1.08M | ﹤0.01% |
33,922
+504
| +2% | +$16.6K |
|
1041
Stepan Co
SCL
$1.31B
| $1.07M | ﹤0.01% |
12,277
-845
| -6% | -$73.3K |
|
1042
CSX Corp
CSX
$98.1B
| $1.07M | ﹤0.01% |
42,885
-24,210
| -36% | -$561K |
|
1043
ProPetro Holding
PUMP
$1.51B
| $1.06M | ﹤0.01% |
47,210
-7,415
| -14% | -$133K |
|
1044
Snap-on
SNA
$20.5B
| $1.06M | ﹤0.01% |
6,788
+2,742
| +68% | +$435K |
|
|
JBTM
1045
JBT Marel
JBTM
$6.99B
| $1.06M | ﹤0.01% |
11,518
-1,720
| -13% | -$145K |
|
1046
AptarGroup
ATR
$8.23B
| $1.06M | ﹤0.01% |
9,922
-1,696
| -15% | -$169K |
|
1047
CNO Financial Group
CNO
$4.91B
| $1.05M | ﹤0.01% |
64,701
-2,649
| -4% | -$44.9K |
|
|
VSTO
1048
DELISTED
Vista Outdoor Inc.
VSTO
| $1.04M | ﹤0.01% |
129,724
+22,998
| +22% | +$225K |
|
|
PDCE
1049
DELISTED
PDC Energy, Inc.
PDCE
| $1.04M | ﹤0.01% |
25,506
-6,347
| -20% | -$232K |
|
1050
Marcus & Millichap
MMI
$1.13B
| $1.03M | ﹤0.01% |
25,393
-71
| -0.3% | -$2.72K |
|
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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.