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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
+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
(+15%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$355M |
| 2 |
Yum China
YUMC
|
+$307M |
| 3 |
Elanco Animal Health
ELAN
|
+$298M |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$291M |
| 2 |
PepsiCo
PEP
|
+$260M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$258M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1126
Pinnacle West Capital
PNW
$12.8B
| $863K | ﹤0.01% |
9,029
+959
| +12% | +$86.5K |
|
1127
Extra Space Storage
EXR
$30.7B
| $862K | ﹤0.01% |
8,459
-1,343
| -14% | -$129K |
|
1128
Cal-Maine
CALM
$4.18B
| $859K | ﹤0.01% |
19,240
+1,504
| +8% | +$65.5K |
|
1129
LGI Homes
LGIH
$1.36B
| $857K | ﹤0.01% |
14,225
-3,891
| -21% | -$225K |
|
1130
Pultegroup
PHM
$23.7B
| $855K | ﹤0.01% |
30,575
-1,001
| -3% | -$27.3K |
|
1131
RenaissanceRe
RNR
$13.5B
| $853K | ﹤0.01% |
5,944
-1,179
| -17% | -$165K |
|
1132
Gentex
GNTX
$5.07B
| $849K | ﹤0.01% |
41,069
-5,403
| -12% | -$113K |
|
|
CVET
1133
DELISTED
Covetrus, Inc. Common Stock
CVET
| $841K | ﹤0.01% |
+26,397
| New | +$937K |
|
1134
Cracker Barrel
CBRL
$1.16B
| $840K | ﹤0.01% |
5,200
+1,038
| +25% | +$171K |
|
1135
Clean Harbors
CLH
$16.2B
| $840K | ﹤0.01% |
11,743
-8,529
| -42% | -$527K |
|
1136
Enviri
NVRI
$633M
| $838K | ﹤0.01% |
41,543
+1,062
| +3% | +$22.9K |
|
1137
Innospec
IOSP
$2.07B
| $836K | ﹤0.01% |
10,025
-965
| -9% | -$71.9K |
|
|
CNSL
1138
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $836K | ﹤0.01% |
76,582
+12,303
| +19% | +$129K |
|
1139
Crane NXT
CXT
$3B
| $835K | ﹤0.01% |
28,419
-9,869
| -26% | -$279K |
|
1140
SM Energy
SM
$8.03B
| $833K | ﹤0.01% |
47,646
-1,115
| -2% | -$19.8K |
|
1141
Erie Indemnity
ERIE
$11.2B
| $829K | ﹤0.01% |
+4,642
| New | +$745K |
|
1142
Brinker International
EAT
$7.93B
| $828K | ﹤0.01% |
18,655
-161,959
| -90% | -$7.3M |
|
1143
Mercury Insurance
MCY
$5.84B
| $826K | ﹤0.01% |
16,501
-3,199
| -16% | -$166K |
|
|
SVC
1144
Service Properties Trust
SVC
$1.1B
| $822K | ﹤0.01% |
6,246
-500
| -7% | -$66K |
|
1145
Brighthouse Financial
BHF
$3.6B
| $813K | ﹤0.01% |
22,392
-6,371
| -22% | -$239K |
|
1146
Matthews International
MATW
$844M
| $809K | ﹤0.01% |
21,883
+2,171
| +11% | +$88.4K |
|
1147
SPX Corp
SPXC
$11B
| $809K | ﹤0.01% |
23,251
-4,629
| -17% | -$150K |
|
|
CONN
1148
DELISTED
Conn's Inc.
CONN
| $808K | ﹤0.01% |
+35,327
| New | +$761K |
|
1149
Trimble
TRMB
$11.7B
| $807K | ﹤0.01% |
19,973
-933
| -4% | -$35.4K |
|
|
USCR
1150
DELISTED
U S Concrete, Inc.
USCR
| $806K | ﹤0.01% |
19,470
-2,448
| -11% | -$93.9K |
|
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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.