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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 | |
|---|---|---|---|---|---|---|
1026
Comfort Systems
FIX
$56.6B
| $1.27M | ﹤0.01% |
22,568
-2,159
| -9% | -$116K |
|
1027
NNN REIT
NNN
$9.38B
| $1.27M | ﹤0.01% |
28,295
-484
| -2% | -$21.8K |
|
|
CNR
1028
Core Natural Resources Inc
CNR
$4.02B
| $1.26M | ﹤0.01% |
30,962
+10,773
| +53% | +$453K |
|
|
KAMN
1029
DELISTED
Kaman Corp
KAMN
| $1.26M | ﹤0.01% |
18,846
+2,842
| +18% | +$188K |
|
1030
Landstar System
LSTR
$6.35B
| $1.25M | ﹤0.01% |
10,238
-332
| -3% | -$38.4K |
|
1031
Bath & Body Works
BBWI
$4.18B
| $1.25M | ﹤0.01% |
50,880
-602,245
| -92% | -$15.1M |
|
1032
B&G Foods
BGS
$300M
| $1.23M | ﹤0.01% |
44,883
+2,510
| +6% | +$77.9K |
|
|
LM
1033
DELISTED
Legg Mason, Inc.
LM
| $1.23M | ﹤0.01% |
39,451
-324,782
| -89% | -$10.5M |
|
1034
Henry Schein
HSIC
$9.74B
| $1.23M | ﹤0.01% |
18,453
-1,497
| -8% | -$93.2K |
|
1035
Jefferies Financial Group
JEF
$13.2B
| $1.23M | ﹤0.01% |
62,502
-8,550
| -12% | -$178K |
|
1036
Century Aluminum
CENX
$4.37B
| $1.22M | ﹤0.01% |
102,147
+41,701
| +69% | +$536K |
|
1037
FTI Consulting
FCN
$5.03B
| $1.22M | ﹤0.01% |
16,708
-1,552
| -8% | -$114K |
|
1038
Xcel Energy
XEL
$50.7B
| $1.22M | ﹤0.01% |
25,832
-2,385
| -8% | -$113K |
|
|
PDCE
1039
DELISTED
PDC Energy, Inc.
PDCE
| $1.22M | ﹤0.01% |
24,878
+3,275
| +15% | +$181K |
|
1040
FirstCash
FCFS
$9.13B
| $1.22M | ﹤0.01% |
14,839
+2,349
| +19% | +$198K |
|
1041
Howmet Aerospace
HWM
$114B
| $1.22M | ﹤0.01% |
72,079
-12,907
| -15% | -$205K |
|
1042
KB Home
KBH
$3.6B
| $1.22M | ﹤0.01% |
50,889
+2,838
| +6% | +$71.2K |
|
|
TCO
1043
DELISTED
Taubman Centers Inc.
TCO
| $1.22M | ﹤0.01% |
20,343
-785
| -4% | -$48.4K |
|
1044
Knight Transportation
KNX
$11.4B
| $1.22M | ﹤0.01% |
35,245
+10,294
| +41% | +$360K |
|
1045
MDU Resources
MDU
$4.35B
| $1.21M | ﹤0.01% |
124,304
-2,136
| -2% | -$22.9K |
|
1046
Silgan Holdings
SLGN
$5.02B
| $1.21M | ﹤0.01% |
43,649
-1,626
| -4% | -$44.6K |
|
|
SYNH
1047
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.21M | ﹤0.01% |
23,462
+686
| +3% | +$33.6K |
|
1048
Patrick Industries
PATK
$2.94B
| $1.2M | ﹤0.01% |
30,486
+2,586
| +9% | +$106K |
|
1049
American Eagle Outfitters
AEO
$3.01B
| $1.2M | ﹤0.01% |
48,307
-1,329
| -3% | -$33.7K |
|
|
HI
1050
DELISTED
Hillenbrand
HI
| $1.2M | ﹤0.01% |
22,928
-563
| -2% | -$28.6K |
|
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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.