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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 | |
|---|---|---|---|---|---|---|
1101
Extra Space Storage
EXR
$32.3B
| $887K | ﹤0.01% |
9,802
-17,046
| -63% | -$1.55M |
|
1102
MSC Industrial Direct
MSM
$6.97B
| $886K | ﹤0.01% |
11,519
+1,303
| +13% | +$108K |
|
1103
J.M. Smucker
SJM
$13.2B
| $885K | ﹤0.01% |
9,467
+3,059
| +48% | +$319K |
|
1104
Donaldson
DCI
$11.1B
| $883K | ﹤0.01% |
20,339
+5,346
| +36% | +$276K |
|
1105
Analog Devices
ADI
$180B
| $877K | ﹤0.01% |
10,216
+4,013
| +65% | +$347K |
|
1106
Brighthouse Financial
BHF
$3.66B
| $877K | ﹤0.01% |
28,763
+3,965
| +16% | +$155K |
|
1107
Marcus & Millichap
MMI
$1.21B
| $874K | ﹤0.01% |
25,464
+1,181
| +5% | +$40.5K |
|
1108
Unifirst Corp
UNF
$5.42B
| $872K | ﹤0.01% |
6,094
-216
| -3% | -$32.3K |
|
1109
UDR
UDR
$12.8B
| $871K | ﹤0.01% |
21,984
+3,847
| +21% | +$155K |
|
1110
Hershey
HSY
$36.9B
| $867K | ﹤0.01% |
8,089
-1,066
| -12% | -$113K |
|
|
LNW
1111
DELISTED
Light & Wonder
LNW
| $865K | ﹤0.01% |
48,352
+13,947
| +41% | +$282K |
|
1112
Sally Beauty Holdings
SBH
$1.47B
| $864K | ﹤0.01% |
50,707
-14,273
| -22% | -$267K |
|
1113
JB Hunt Transport Services
JBHT
$26.2B
| $862K | ﹤0.01% |
9,261
+2,306
| +33% | +$244K |
|
1114
Hilton Worldwide
HLT
$73.4B
| $861K | ﹤0.01% |
11,989
-1,482
| -11% | -$107K |
|
1115
Koppers
KOP
$971M
| $859K | ﹤0.01% |
50,395
+18,011
| +56% | +$424K |
|
1116
AAR Corp
AIR
$5.58B
| $857K | ﹤0.01% |
22,941
-4,987
| -18% | -$218K |
|
1117
Steven Madden
SHOO
$3.23B
| $854K | ﹤0.01% |
28,207
-2,185
| -7% | -$67.3K |
|
1118
Timken Company
TKR
$9.68B
| $854K | ﹤0.01% |
22,887
+3,021
| +15% | +$122K |
|
|
HI
1119
DELISTED
Hillenbrand
HI
| $852K | ﹤0.01% |
22,459
-469
| -2% | -$21.4K |
|
|
CONE
1120
DELISTED
CyrusOne Inc Common Stock
CONE
| $848K | ﹤0.01% |
16,044
+12,806
| +395% | +$732K |
|
1121
Acuity Brands
AYI
$10.3B
| $846K | ﹤0.01% |
7,356
+856
| +13% | +$106K |
|
1122
L3Harris
LHX
$56.9B
| $839K | ﹤0.01% |
6,230
+2,904
| +87% | +$439K |
|
1123
Royal Caribbean
RCL
$86.9B
| $837K | ﹤0.01% |
8,560
+2,211
| +35% | +$242K |
|
1124
Saia
SAIA
$10.9B
| $836K | ﹤0.01% |
14,980
+2,683
| +22% | +$163K |
|
1125
Herbalife
HLF
$1.29B
| $834K | ﹤0.01% |
+14,152
| New | +$781K |
|
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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.