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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
AAN.A
1101
DELISTED
The Aaron's Company Inc Class A
AAN.A
$910K ﹤0.01%
17,291
-3,996
-19% -$210K
ALGT icon
1102
Allegiant Air
ALGT
$2.54B
$908K ﹤0.01%
7,011
+89
+1% +$11.3K
AMWD
1103
DELISTED
American Woodmark
AMWD
$906K ﹤0.01%
10,970
-2,274
-17% -$170K
EXPE icon
1104
Expedia Group
EXPE
$30.9B
$903K ﹤0.01%
7,589
-1,798
-19% -$218K
LZB icon
1105
La-Z-Boy
LZB
$1.55B
$901K ﹤0.01%
27,312
-5,209
-16% -$165K
VVV icon
1106
Valvoline
VVV
$4.89B
$901K ﹤0.01%
48,540
+1,816
+4% +$36K
SCHL icon
1107
Scholastic
SCHL
$857M
$895K ﹤0.01%
22,499
+3,593
+19% +$148K
WTS icon
1108
Watts Water Technologies
WTS
$11.5B
$895K ﹤0.01%
11,068
-30
-0.3% -$2.28K
IFF icon
1109
International Flavors & Fragrances
IFF
$18.8B
$892K ﹤0.01%
6,925
+3,858
+126% +$511K
KOP icon
1110
Koppers
KOP
$961M
$889K ﹤0.01%
34,209
-16,186
-32% -$381K
EV
1111
DELISTED
Eaton Vance Corp.
EV
$888K ﹤0.01%
22,022
+10,467
+91% +$415K
BRO icon
1112
Brown & Brown
BRO
$22.3B
$887K ﹤0.01%
30,045
+2,321
+8% +$66.3K
SAFM
1113
DELISTED
Sanderson Farms Inc
SAFM
$885K ﹤0.01%
6,716
-1,202
-15% -$144K
SAIA icon
1114
Saia
SAIA
$11.3B
$883K ﹤0.01%
14,453
-527
-4% -$32.6K
ZEUS
1115
DELISTED
Olympic Steel
ZEUS
$882K ﹤0.01%
55,553
+8,735
+19% +$157K
SYKE
1116
DELISTED
SYKES Enterprises Inc
SYKE
$882K ﹤0.01%
31,192
-965
-3% -$27.2K
PBI icon
1117
Pitney Bowes
PBI
$2.42B
$879K ﹤0.01%
127,978
-4,935
-4% -$34.1K
TKR icon
1118
Timken Company
TKR
$9.79B
$879K ﹤0.01%
20,157
-2,730
-12% -$116K
PTEN icon
1119
Patterson-UTI
PTEN
$3.93B
$876K ﹤0.01%
62,488
-551
-0.9% -$7.23K
TTEC icon
1120
TTEC Holdings
TTEC
$96.8M
$870K ﹤0.01%
24,009
-4,486
-16% -$152K
MTUS icon
1121
Metallus
MTUS
$859M
$868K ﹤0.01%
79,953
-560
-0.7% -$6.46K
DIOD icon
1122
Diodes
DIOD
$4.26B
$867K ﹤0.01%
25,008
+739
+3% +$26.5K
LBRDK icon
1123
Liberty Broadband Class C
LBRDK
$4.26B
$864K ﹤0.01%
+9,413
New +$801K
SNBR
1124
DELISTED
Sleep Number
SNBR
$864K ﹤0.01%
18,387
-4,467
-20% -$180K
BCO icon
1125
Brink's
BCO
$4.99B
$863K ﹤0.01%
11,440
-592
-5% -$44K
43 44
45
46 47

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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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.