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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
Cap. Flow
-$1.63B
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$355M
2
YUMC icon
Yum China
YUMC
+$307M
3
ELAN icon
Elanco Animal Health
ELAN
+$298M
4
WES icon
Western Midstream Partners
WES
+$238M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$137M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$291M
2
PEP icon
PepsiCo
PEP
+$260M
3
BNY
Bank of New York Mellon
BNY
+$258M
4
AAPL icon
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
AYI icon
1051
Acuity Brands
AYI
$9.79B
$1.03M ﹤0.01%
8,598
+1,242
+17% +$155K
FN icon
1052
Fabrinet
FN
$18.6B
$1.03M ﹤0.01%
19,656
+814
+4% +$44.3K
SFLY
1053
DELISTED
Shutterfly, Inc.
SFLY
$1.03M ﹤0.01%
25,344
+6,567
+35% +$288K
BMS
1054
DELISTED
Bemis
BMS
$1.03M ﹤0.01%
18,567
-7,508
-29% -$382K
LKQ icon
1055
LKQ Corp
LKQ
$6.32B
$1.03M ﹤0.01%
36,164
-1,303
-3% -$35.1K
STC icon
1056
Stewart Information Services
STC
$1.95B
$1.03M ﹤0.01%
24,030
-121
-0.5% -$5.2K
STX icon
1057
Seagate
STX
$207B
$1.02M ﹤0.01%
21,364
-3,811
-15% -$169K
CHE icon
1058
Chemed
CHE
$6.68B
$1.02M ﹤0.01%
3,193
+650
+26% +$200K
NSC icon
1059
Norfolk Southern
NSC
$78.3B
$1.02M ﹤0.01%
5,471
-4,704
-46% -$814K
FDS icon
1060
Factset
FDS
$8.68B
$1.02M ﹤0.01%
4,109
+1,289
+46% +$288K
EXPR
1061
DELISTED
Express, Inc.
EXPR
$1.02M ﹤0.01%
11,893
+2,078
+21% +$209K
GWW icon
1062
W.W. Grainger
GWW
$64.6B
$1.02M ﹤0.01%
3,376
-3,023
-47% -$899K
ADEA icon
1063
Adeia
ADEA
$2.97B
$1.01M ﹤0.01%
163,644
+30,717
+23% +$181K
SBH icon
1064
Sally Beauty Holdings
SBH
$1.38B
$1.01M ﹤0.01%
54,983
+4,276
+8% +$76.4K
SWN
1065
DELISTED
Southwestern Energy Company
SWN
$1.01M ﹤0.01%
215,569
-915
-0.4% -$3.95K
SHOO icon
1066
Steven Madden
SHOO
$3.08B
$1.01M ﹤0.01%
29,817
+1,610
+6% +$52.6K
CHS
1067
DELISTED
Chicos FAS, Inc.
CHS
$1.01M ﹤0.01%
236,014
+41,746
+21% +$231K
FCFS icon
1068
FirstCash
FCFS
$8.65B
$1.01M ﹤0.01%
11,636
+137
+1% +$11.4K
KAMN
1069
DELISTED
Kaman Corp
KAMN
$1M ﹤0.01%
17,157
+453
+3% +$26.7K
FL
1070
DELISTED
Foot Locker
FL
$1M ﹤0.01%
16,534
-17,792
-52% -$1.04M
KRA
1071
DELISTED
Kraton Corporation
KRA
$1M ﹤0.01%
31,088
-14,534
-32% -$438K
ENOV icon
1072
Enovis
ENOV
$1.5B
$997K ﹤0.01%
+19,522
New +$856K
FLO icon
1073
Flowers Foods
FLO
$1.64B
$995K ﹤0.01%
46,665
-12,004
-20% -$241K
TCF
1074
DELISTED
TCF Financial Corporation
TCF
$992K ﹤0.01%
47,942
-5,811
-11% -$127K
PWR icon
1075
Quanta Services
PWR
$98.1B
$985K ﹤0.01%
26,107
-6,743
-21% -$235K
41 42
43
44 45

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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.