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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 | |
|---|---|---|---|---|---|---|
1076
Vistra
VST
$50.1B
| $946K | ﹤0.01% |
+41,340
| New | +$975K |
|
1077
Gentex
GNTX
$5.12B
| $939K | ﹤0.01% |
46,472
+20,428
| +78% | +$428K |
|
1078
Clorox
CLX
$12.1B
| $938K | ﹤0.01% |
6,086
-107
| -2% | -$16.7K |
|
1079
Bath & Body Works
BBWI
$4.13B
| $937K | ﹤0.01% |
45,142
-5,738
| -11% | -$145K |
|
|
KAMN
1080
DELISTED
Kaman Corp
KAMN
| $937K | ﹤0.01% |
16,704
-2,142
| -11% | -$127K |
|
1081
TransDigm Group
TDG
$73.2B
| $933K | ﹤0.01% |
2,744
+1,864
| +212% | +$640K |
|
1082
The Ensign Group
ENSG
$10.7B
| $924K | ﹤0.01% |
25,455
-11,522
| -31% | -$449K |
|
|
JNPR
1083
DELISTED
Juniper Networks
JNPR
| $923K | ﹤0.01% |
34,285
+18,012
| +111% | +$510K |
|
1084
Spire
SR
$4.88B
| $923K | ﹤0.01% |
12,465
-5,312
| -30% | -$402K |
|
|
SPN
1085
DELISTED
Superior Energy Services, Inc.
SPN
| $918K | ﹤0.01% |
27,399
+21,182
| +341% | +$1.47M |
|
1086
Trinity Industries
TRN
$3.03B
| $917K | ﹤0.01% |
44,557
+3,943
| +10% | +$90.9K |
|
1087
Yum! Brands
YUM
$41.4B
| $916K | ﹤0.01% |
9,957
-112
| -1% | -$10K |
|
1088
PVH
PVH
$4.01B
| $910K | ﹤0.01% |
9,794
-76,995
| -89% | -$8.81M |
|
1089
Rayonier Advanced Materials
RYAM
$591M
| $906K | ﹤0.01% |
85,091
+35,634
| +72% | +$485K |
|
1090
Hawaiian Electric Industries
HE
$2.28B
| $905K | ﹤0.01% |
24,707
-118,785
| -83% | -$4.41M |
|
|
SYNH
1091
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $905K | ﹤0.01% |
23,002
-460
| -2% | -$21.4K |
|
1092
Valvoline
VVV
$5.13B
| $904K | ﹤0.01% |
46,724
-3,066
| -6% | -$61.3K |
|
1093
MGM Resorts International
MGM
$11.8B
| $903K | ﹤0.01% |
37,203
+2,351
| +7% | +$61.4K |
|
1094
La-Z-Boy
LZB
$1.65B
| $901K | ﹤0.01% |
32,521
+219
| +0.7% | +$6.18K |
|
1095
Citizens Financial Group
CFG
$30.8B
| $899K | ﹤0.01% |
30,255
+8,707
| +40% | +$305K |
|
1096
APA Corp
APA
$12.3B
| $896K | ﹤0.01% |
34,147
+20,091
| +143% | +$741K |
|
|
CTXS
1097
DELISTED
Citrix Systems Inc
CTXS
| $896K | ﹤0.01% |
8,749
+6,280
| +254% | +$663K |
|
|
BGG
1098
DELISTED
Briggs & Stratton Corp.
BGG
| $895K | ﹤0.01% |
68,442
+7,488
| +12% | +$115K |
|
|
AAN.A
1099
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $895K | ﹤0.01% |
21,287
+1,725
| +9% | +$72.5K |
|
1100
LKQ Corp
LKQ
$6.77B
| $889K | ﹤0.01% |
37,467
+8,743
| +30% | +$238K |
|
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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.