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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1051
DELISTED
Express, Inc.
EXPR
| $1M | ﹤0.01% |
9,815
+2,983
| +44% | +$461K |
|
1052
CNO Financial Group
CNO
$5B
| $1M | ﹤0.01% |
67,350
+11,904
| +21% | +$217K |
|
1053
Clean Harbors
CLH
$16B
| $1M | ﹤0.01% |
20,272
+7,642
| +61% | +$476K |
|
1054
Stewart Information Services
STC
$2.11B
| $1M | ﹤0.01% |
24,151
-4,523
| -16% | -$190K |
|
|
KRA
1055
DELISTED
Kraton Corporation
KRA
| $996K | ﹤0.01% |
45,622
+17,775
| +64% | +$521K |
|
1056
American Eagle Outfitters
AEO
$3.04B
| $992K | ﹤0.01% |
51,300
+2,993
| +6% | +$62.3K |
|
1057
AMC Global Media
AMCX
$451M
| $990K | ﹤0.01% |
18,042
+5,209
| +41% | +$305K |
|
1058
Quanta Services
PWR
$88.3B
| $989K | ﹤0.01% |
32,850
+7,356
| +29% | +$238K |
|
|
VVC
1059
DELISTED
Vectren Corporation
VVC
| $987K | ﹤0.01% |
13,713
-22,801
| -62% | -$1.63M |
|
1060
Regions Financial
RF
$26.7B
| $984K | ﹤0.01% |
73,513
+31,506
| +75% | +$506K |
|
1061
Universal Corp
UVV
$1.36B
| $984K | ﹤0.01% |
18,164
-290,459
| -94% | -$18.7M |
|
1062
Griffon
GFF
$4.29B
| $977K | ﹤0.01% |
93,533
+26,299
| +39% | +$334K |
|
1063
Seagate
STX
$169B
| $972K | ﹤0.01% |
25,175
+4,075
| +19% | +$172K |
|
1064
Stepan Co
SCL
$1.32B
| $971K | ﹤0.01% |
13,122
-1,760
| -12% | -$143K |
|
1065
Fabrinet
FN
$16.1B
| $967K | ﹤0.01% |
18,842
-1,079
| -5% | -$51.7K |
|
1066
Howmet Aerospace
HWM
$114B
| $966K | ﹤0.01% |
74,721
+2,642
| +4% | +$41.3K |
|
1067
Popular Inc
BPOP
$11.1B
| $962K | ﹤0.01% |
+20,373
| New | +$1.05M |
|
1068
Crane NXT
CXT
$3.14B
| $960K | ﹤0.01% |
38,288
+12,008
| +46% | +$357K |
|
1069
Arcosa
ACA
$7.13B
| $959K | ﹤0.01% |
+34,616
| New | +$951K |
|
|
WLH
1070
DELISTED
WILLIAM LYON HOMES
WLH
| $956K | ﹤0.01% |
89,429
+18,473
| +26% | +$236K |
|
1071
Murphy Oil
MUR
$5.25B
| $954K | ﹤0.01% |
40,798
+18,901
| +86% | +$579K |
|
1072
RenaissanceRe
RNR
$13.9B
| $952K | ﹤0.01% |
7,123
+2,734
| +62% | +$357K |
|
|
JBTM
1073
JBT Marel
JBTM
$7.59B
| $951K | ﹤0.01% |
13,238
+3,241
| +32% | +$287K |
|
1074
Molson Coors Class B
TAP
$7.97B
| $950K | ﹤0.01% |
16,923
+355
| +2% | +$21.9K |
|
|
PDCE
1075
DELISTED
PDC Energy, Inc.
PDCE
| $948K | ﹤0.01% |
31,853
+6,975
| +28% | +$280K |
|
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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.