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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
+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
Cap. Flow
-$1.4B
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$325M
2
NBIS
Nebius Group N.V.
NBIS
+$319M
3
WMB icon
Williams Companies
WMB
+$313M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$303M
5
PDD icon
Pinduoduo
PDD
+$292M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$937M
2
AET
Aetna Inc
AET
+$561M
3
WPZ
Williams Partners L.P.
WPZ
+$296M
4
JD icon
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
LZB icon
1101
La-Z-Boy
LZB
$1.65B
$1.02M ﹤0.01%
32,302
+3,668
+13% +$117K
GWW icon
1102
W.W. Grainger
GWW
$66.4B
$1.02M ﹤0.01%
2,855
-156
-5% -$53.7K
HRL icon
1103
Hormel Foods
HRL
$14.4B
$1.02M ﹤0.01%
25,855
-2,530
-9% -$96.9K
TAP icon
1104
Molson Coors Class B
TAP
$8.05B
$1.02M ﹤0.01%
16,568
+842
+5% +$55.7K
WOR icon
1105
Worthington Enterprises
WOR
$2.85B
$1.02M ﹤0.01%
38,041
+3,758
+11% +$106K
MTUS icon
1106
Metallus
MTUS
$885M
$1.02M ﹤0.01%
68,398
+21,077
+45% +$316K
LSI
1107
DELISTED
Life Storage, Inc.
LSI
$1.01M ﹤0.01%
15,996
-2,708
-14% -$175K
FL
1108
DELISTED
Foot Locker
FL
$1.01M ﹤0.01%
19,899
+8,811
+79% +$437K
KOP icon
1109
Koppers
KOP
$969M
$1.01M ﹤0.01%
32,384
+10,276
+46% +$368K
IVR icon
1110
Invesco Mortgage Capital
IVR
$764M
$1.01M ﹤0.01%
6,361
+1,611
+34% +$260K
MD icon
1111
Pediatrix Medical
MD
$2.16B
$1.01M ﹤0.01%
21,575
-721
-3% -$33.1K
MATW icon
1112
Matthews International
MATW
$905M
$1M ﹤0.01%
19,980
+2,485
+14% +$134K
STX icon
1113
Seagate
STX
$165B
$999K ﹤0.01%
21,100
-286,061
-93% -$15.3M
TKR icon
1114
Timken Company
TKR
$9.78B
$990K ﹤0.01%
19,866
+589
+3% +$27.8K
SAFM
1115
DELISTED
Sanderson Farms Inc
SAFM
$989K ﹤0.01%
9,566
-554
-5% -$57.2K
RIG icon
1116
Transocean
RIG
$5.62B
$985K ﹤0.01%
70,592
+5,631
+9% +$69.9K
NCI
1117
DELISTED
Navigant Consulting, Inc.
NCI
$985K ﹤0.01%
42,715
+15,507
+57% +$359K
HR
1118
DELISTED
Healthcare Realty Trust Incorporated
HR
$984K ﹤0.01%
33,617
+23,514
+233% +$702K
AVNT icon
1119
Avient
AVNT
$3.44B
$983K ﹤0.01%
22,490
+685
+3% +$30K
NSC icon
1120
Norfolk Southern
NSC
$77.9B
$982K ﹤0.01%
5,438
-441
-8% -$75.3K
WTW icon
1121
Willis Towers Watson
WTW
$29.8B
$982K ﹤0.01%
6,969
+733
+12% +$111K
UMPQ
1122
DELISTED
Umpqua Holdings Corp
UMPQ
$977K ﹤0.01%
46,976
+7,109
+18% +$155K
RRX icon
1123
Regal Rexnord
RRX
$13.4B
$975K ﹤0.01%
11,827
-490
-4% -$40.7K
ZEUS
1124
DELISTED
Olympic Steel
ZEUS
$975K ﹤0.01%
46,722
+10,029
+27% +$218K
LABL
1125
DELISTED
Multi-Color Corp
LABL
$975K ﹤0.01%
15,666
+4,123
+36% +$264K
43 44
45
46 47

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HFS
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SBAM
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BB
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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.