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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 | |
|---|---|---|---|---|---|---|
1076
Titan International
TWI
$520M
| $1.09M | ﹤0.01% |
147,304
+49,559
| +51% | +$421K |
|
|
SYKE
1077
DELISTED
SYKES Enterprises Inc
SYKE
| $1.09M | ﹤0.01% |
35,813
-32
| -0.1% | -$954 |
|
1078
Hilton Worldwide
HLT
$73.1B
| $1.09M | ﹤0.01% |
13,471
-450,488
| -97% | -$35.5M |
|
1079
Griffon
GFF
$4.32B
| $1.09M | ﹤0.01% |
67,234
+17,702
| +36% | +$316K |
|
1080
Allegiant Air
ALGT
$2.65B
| $1.08M | ﹤0.01% |
8,508
+2,074
| +32% | +$276K |
|
1081
Sabre
SABR
$731M
| $1.08M | ﹤0.01% |
41,322
-1,166
| -3% | -$29.9K |
|
1082
Clearwater Paper
CLW
$293M
| $1.08M | ﹤0.01% |
36,249
-9,049
| -20% | -$243K |
|
1083
Steven Madden
SHOO
$3.2B
| $1.07M | ﹤0.01% |
30,392
+1,395
| +5% | +$51.8K |
|
1084
TTEC Holdings
TTEC
$116M
| $1.07M | ﹤0.01% |
41,398
+14,861
| +56% | +$432K |
|
1085
Trinity Industries
TRN
$2.99B
| $1.07M | ﹤0.01% |
40,614
-2,120
| -5% | -$55.6K |
|
1086
Valvoline
VVV
$5.14B
| $1.07M | ﹤0.01% |
49,790
+15
| +0% | +$326 |
|
1087
Enviri
NVRI
$606M
| $1.06M | ﹤0.01% |
37,315
-1,118
| -3% | -$28.9K |
|
|
AAN.A
1088
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.06M | ﹤0.01% |
19,562
-5,058
| -21% | -$275K |
|
|
IVTY
1089
DELISTED
Invuity, Inc
IVTY
| $1.05M | ﹤0.01% |
+141,647
| New | +$681K |
|
1090
Watts Water Technologies
WTS
$11.6B
| $1.05M | ﹤0.01% |
12,604
+555
| +5% | +$46K |
|
|
B
1091
DELISTED
Barnes Group Inc.
B
| $1.04M | ﹤0.01% |
14,694
-1,365
| -8% | -$90.3K |
|
|
MAGN
1092
Magnera Corp
MAGN
$508M
| $1.04M | ﹤0.01% |
4,193
-52
| -1% | -$12.7K |
|
1093
Pitney Bowes
PBI
$2.44B
| $1.04M | ﹤0.01% |
146,823
-415,017
| -74% | -$3.35M |
|
1094
Greif
GEF
$4.72B
| $1.04M | ﹤0.01% |
19,363
+400
| +2% | +$21.7K |
|
1095
Flowers Foods
FLO
$1.66B
| $1.04M | ﹤0.01% |
55,517
-25
| -0% | -$505 |
|
|
GWB
1096
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.04M | ﹤0.01% |
24,566
+4,552
| +23% | +$194K |
|
1097
NRG Energy
NRG
$27.2B
| $1.03M | ﹤0.01% |
27,562
-579
| -2% | -$19.4K |
|
|
BRS
1098
DELISTED
Bristow Group, Inc.
BRS
| $1.03M | ﹤0.01% |
84,979
+14,969
| +21% | +$185K |
|
1099
CSX Corp
CSX
$95.9B
| $1.03M | ﹤0.01% |
41,583
-1,254
| -3% | -$29.9K |
|
1100
Acuity Brands
AYI
$10.2B
| $1.02M | ﹤0.01% |
6,500
-2,059
| -24% | -$296K |
|
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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.