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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
FSS icon
1076
Federal Signal
FSS
$7.19B
$981K ﹤0.01%
37,740
-2,327
-6% -$53.2K
DECK icon
1077
Deckers Outdoor
DECK
$13.4B
$980K ﹤0.01%
40,020
+5,280
+15% +$120K
RH icon
1078
RH
RH
$3.14B
$979K ﹤0.01%
9,507
-503
-5% -$68.5K
AIR icon
1079
AAR Corp
AIR
$5.16B
$972K ﹤0.01%
29,900
+6,959
+30% +$252K
TAP icon
1080
Molson Coors Class B
TAP
$7.51B
$966K ﹤0.01%
16,189
-734
-4% -$45.3K
HI
1081
DELISTED
Hillenbrand
HI
$964K ﹤0.01%
23,204
+745
+3% +$31.5K
WOR icon
1082
Worthington Enterprises
WOR
$2.72B
$959K ﹤0.01%
41,679
+3,658
+10% +$83.8K
GEF icon
1083
Greif
GEF
$4.36B
$957K ﹤0.01%
23,188
+2,946
+15% +$118K
GRMN
1084
Garmin
GRMN
$46.3B
$954K ﹤0.01%
11,043
+1,220
+12% +$91.9K
URBN icon
1085
Urban Outfitters
URBN
$5.96B
$953K ﹤0.01%
32,167
-3,649
-10% -$112K
SABR icon
1086
Sabre
SABR
$668M
$951K ﹤0.01%
44,448
-28,992
-39% -$644K
SRCL
1087
DELISTED
Stericycle Inc
SRCL
$951K ﹤0.01%
17,474
-2,907
-14% -$132K
WTW icon
1088
Willis Towers Watson
WTW
$27.2B
$946K ﹤0.01%
5,386
-2,144
-28% -$356K
BGG
1089
DELISTED
Briggs & Stratton Corp.
BGG
$946K ﹤0.01%
79,944
+11,502
+17% +$150K
HF
1090
DELISTED
HFF Inc.
HF
$946K ﹤0.01%
19,814
+1,798
+10% +$76.4K
PVH icon
1091
PVH
PVH
$3.59B
$945K ﹤0.01%
7,746
-2,048
-21% -$224K
IAG icon
1092
IAMGOLD
IAG
$8.51B
$937K ﹤0.01%
+270,000
New +$945K
MGM icon
1093
MGM Resorts International
MGM
$11.5B
$937K ﹤0.01%
36,511
-692
-2% -$19K
TMQ
1094
Trilogy Metals
TMQ
$546M
$935K ﹤0.01%
380,000
+80,000
+27% +$175K
GTN icon
1095
Gray Television
GTN
$400M
$933K ﹤0.01%
43,701
+5,259
+14% +$98.1K
JEF icon
1096
Jefferies Financial Group
JEF
$12.8B
$930K ﹤0.01%
55,301
-10,801
-16% -$191K
UHS icon
1097
Universal Health Services
UHS
$9.16B
$930K ﹤0.01%
6,949
-8,065
-54% -$1.06M
MODV
1098
DELISTED
ModivCare
MODV
$927K ﹤0.01%
13,922
+1,380
+11% +$90.4K
BGS icon
1099
B&G Foods
BGS
$285M
$923K ﹤0.01%
37,798
+9,890
+35% +$259K
AOS icon
1100
A.O. Smith
AOS
$8.2B
$912K ﹤0.01%
17,102
-404,564
-96% -$20.1M
42 43
44
45 46

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HFS
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SBAM
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BB
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SA
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BCPEM
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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.