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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 | |
|---|---|---|---|---|---|---|
1026
Patrick Industries
PATK
$2.91B
| $1.08M | ﹤0.01% |
54,710
+24,224
| +79% | +$686K |
|
1027
TechnipFMC
FTI
$28.9B
| $1.06M | ﹤0.01% |
72,997
+15,948
| +28% | +$297K |
|
|
SKX
1028
DELISTED
Skechers
SKX
| $1.06M | ﹤0.01% |
46,285
-387
| -0.8% | -$10.2K |
|
1029
Expedia Group
EXPE
$35.5B
| $1.06M | ﹤0.01% |
9,387
+2,280
| +32% | +$273K |
|
|
ENDP
1030
DELISTED
Endo International plc
ENDP
| $1.06M | ﹤0.01% |
144,759
+21,895
| +18% | +$300K |
|
1031
Robert Half
RHI
$4.04B
| $1.05M | ﹤0.01% |
18,313
+9,900
| +118% | +$607K |
|
|
TCF
1032
DELISTED
TCF Financial Corporation
TCF
| $1.05M | ﹤0.01% |
53,753
+7,193
| +15% | +$156K |
|
1033
Western Midstream Partners
WES
$19.4B
| $1.05M | ﹤0.01% |
37,720
+497
| +1% | +$14.9K |
|
1034
Graham Holdings Company
GHC
$5.23B
| $1.04M | ﹤0.01% |
1,624
+293
| +22% | +$181K |
|
1035
KB Home
KBH
$3.54B
| $1.04M | ﹤0.01% |
54,374
+3,485
| +7% | +$71.5K |
|
1036
Chord Energy
CHRD
$7.25B
| $1.04M | ﹤0.01% |
187,725
+71,660
| +62% | +$650K |
|
1037
Matsons
MATX
$6.15B
| $1.04M | ﹤0.01% |
32,378
-4,774
| -13% | -$177K |
|
|
CJ
1038
DELISTED
C&J Energy Services, Inc.
CJ
| $1.03M | ﹤0.01% |
76,237
+11,277
| +17% | +$201K |
|
1039
Jefferies Financial Group
JEF
$13.2B
| $1.03M | ﹤0.01% |
66,102
+3,600
| +6% | +$65.9K |
|
|
CNR
1040
Core Natural Resources Inc
CNR
$4.02B
| $1.02M | ﹤0.01% |
32,327
+1,365
| +4% | +$50.2K |
|
1041
M/I Homes
MHO
$3.89B
| $1.02M | ﹤0.01% |
48,558
-5,093
| -9% | -$118K |
|
1042
Mercury Insurance
MCY
$6.07B
| $1.02M | ﹤0.01% |
19,700
+1,146
| +6% | +$62.3K |
|
|
FITB
1043
Fifth Third Bancorp
FITB
$52.4B
| $1.02M | ﹤0.01% |
43,220
-85,576
| -66% | -$2.25M |
|
|
FLOW
1044
DELISTED
SPX FLOW, Inc.
FLOW
| $1.02M | ﹤0.01% |
33,418
+6,147
| +23% | +$232K |
|
1045
Silgan Holdings
SLGN
$5.07B
| $1.02M | ﹤0.01% |
43,014
-635
| -1% | -$16K |
|
1046
Hubbell
HUBB
$25.6B
| $1.01M | ﹤0.01% |
10,220
+1,616
| +19% | +$177K |
|
|
SPA
1047
DELISTED
Sparton
SPA
| $1.01M | ﹤0.01% |
+55,823
| New | +$818K |
|
1048
Comfort Systems
FIX
$57.2B
| $1.01M | ﹤0.01% |
23,173
+605
| +3% | +$31K |
|
|
HRC
1049
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | ﹤0.01% |
11,397
+2,920
| +34% | +$265K |
|
1050
Barnes & Noble Education
BNED
$451M
| $1M | ﹤0.01% |
2,505
-49
| -2% | -$27.3K |
|
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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.