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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 | |
|---|---|---|---|---|---|---|
1051
Scholastic
SCHL
$767M
| $1.2M | ﹤0.01% |
25,667
+2,385
| +10% | +$102K |
|
1052
Sally Beauty Holdings
SBH
$1.47B
| $1.2M | ﹤0.01% |
64,980
-9,504
| -13% | -$152K |
|
|
JBTM
1053
JBT Marel
JBTM
$7.55B
| $1.19M | ﹤0.01% |
9,997
-1,308
| -12% | -$142K |
|
1054
Carlisle Companies
CSL
$14.1B
| $1.19M | ﹤0.01% |
9,788
-1,382
| -12% | -$169K |
|
1055
CNO Financial Group
CNO
$5.01B
| $1.18M | ﹤0.01% |
55,446
-16,223
| -23% | -$340K |
|
1056
Sempra
SRE
$59.7B
| $1.18M | ﹤0.01% |
20,660
-2,718
| -12% | -$157K |
|
|
SCG
1057
DELISTED
Scana
SCG
| $1.17M | ﹤0.01% |
30,193
-172,388
| -85% | -$6.61M |
|
|
K
1058
DELISTED
Kellanova
K
| $1.17M | ﹤0.01% |
17,819
-1,838
| -9% | -$124K |
|
|
BGG
1059
DELISTED
Briggs & Stratton Corp.
BGG
| $1.17M | ﹤0.01% |
60,954
-1,307
| -2% | -$24.7K |
|
1060
Old Dominion Freight Line
ODFL
$47.5B
| $1.16M | ﹤0.01% |
21,624
-486
| -2% | -$24.6K |
|
|
BMS
1061
DELISTED
Bemis
BMS
| $1.15M | ﹤0.01% |
23,733
-4,276
| -15% | -$202K |
|
1062
Hubbell
HUBB
$25.9B
| $1.15M | ﹤0.01% |
8,604
-1,414
| -14% | -$174K |
|
1063
Helen of Troy
HELE
$686M
| $1.15M | ﹤0.01% |
8,745
+1,906
| +28% | +$225K |
|
1064
Moody's
MCO
$84.6B
| $1.15M | ﹤0.01% |
6,848
-424
| -6% | -$74.6K |
|
1065
Range Resources
RRC
$8.85B
| $1.14M | ﹤0.01% |
67,175
+8,904
| +15% | +$143K |
|
|
MDR
1066
DELISTED
McDermott International
MDR
| $1.14M | ﹤0.01% |
61,925
+19,103
| +45% | +$357K |
|
|
MODV
1067
DELISTED
ModivCare
MODV
| $1.14M | ﹤0.01% |
16,870
+3,176
| +23% | +$221K |
|
1068
Winnebago Industries
WGO
$922M
| $1.13M | ﹤0.01% |
34,103
-1,174
| -3% | -$45.3K |
|
1069
Federal Signal
FSS
$7.15B
| $1.13M | ﹤0.01% |
42,110
+4,442
| +12% | +$112K |
|
|
WLH
1070
DELISTED
WILLIAM LYON HOMES
WLH
| $1.13M | ﹤0.01% |
70,956
+23,141
| +48% | +$481K |
|
1071
Western Midstream Partners
WES
$19.3B
| $1.11M | ﹤0.01% |
+37,223
| New | +$1.3M |
|
1072
SM Energy
SM
$7.05B
| $1.11M | ﹤0.01% |
35,152
-1,922
| -5% | -$55.2K |
|
|
TCF
1073
DELISTED
TCF Financial Corporation
TCF
| $1.11M | ﹤0.01% |
46,560
+8,507
| +22% | +$216K |
|
1074
Brighthouse Financial
BHF
$3.67B
| $1.1M | ﹤0.01% |
24,798
+3,177
| +15% | +$134K |
|
1075
Unifirst Corp
UNF
$5.44B
| $1.1M | ﹤0.01% |
6,310
+233
| +4% | +$42.9K |
|
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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.