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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
+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
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$325M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$319M |
| 3 |
Williams Companies
WMB
|
+$313M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$303M |
| 5 |
Pinduoduo
PDD
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$937M |
| 2 |
AET
Aetna Inc
AET
|
+$561M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$296M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1126
MGM Resorts International
MGM
$11.7B
| $973K | ﹤0.01% |
34,852
+5,454
| +19% | +$158K |
|
|
SNBR
1127
DELISTED
Sleep Number
SNBR
| $973K | ﹤0.01% |
26,463
-4,253
| -14% | -$138K |
|
1128
Carpenter Technology
CRS
$27.7B
| $972K | ﹤0.01% |
16,483
-169
| -1% | -$9.68K |
|
1129
AdvanSix
ASIX
$555M
| $971K | ﹤0.01% |
28,607
-4,719
| -14% | -$169K |
|
1130
NETGEAR
NTGR
$670M
| $970K | ﹤0.01% |
15,431
+678
| +5% | +$46.3K |
|
1131
Avista
AVA
$3.48B
| $966K | ﹤0.01% |
19,111
+1,427
| +8% | +$73K |
|
1132
Brink's
BCO
$4.82B
| $966K | ﹤0.01% |
13,844
+1,361
| +11% | +$105K |
|
|
VTLE
1133
DELISTED
Vital Energy
VTLE
| $966K | ﹤0.01% |
5,911
+4,211
| +248% | +$737K |
|
1134
Innospec
IOSP
$2.14B
| $959K | ﹤0.01% |
12,492
+1,112
| +10% | +$86.6K |
|
1135
SunCoke Energy
SXC
$778M
| $959K | ﹤0.01% |
82,554
+18,866
| +30% | +$224K |
|
1136
Integer Holdings
ITGR
$3.44B
| $956K | ﹤0.01% |
11,527
-2,723
| -19% | -$204K |
|
|
SWN
1137
DELISTED
Southwestern Energy Company
SWN
| $956K | ﹤0.01% |
187,095
-8,469
| -4% | -$44.9K |
|
|
TDAY
1138
USA Today Co
TDAY
$1.23B
| $955K | ﹤0.01% |
60,855
+12,770
| +27% | +$214K |
|
|
CATM
1139
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $955K | ﹤0.01% |
30,177
-5,738
| -16% | -$176K |
|
1140
Red Robin
RRGB
$135M
| $954K | ﹤0.01% |
23,768
+7,238
| +44% | +$308K |
|
|
LHCG
1141
DELISTED
LHC Group LLC
LHCG
| $951K | ﹤0.01% |
9,233
+466
| +5% | +$43.6K |
|
|
KL
1142
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $950K | ﹤0.01% |
50,000
| – | – |
|
1143
Service Corp International
SCI
$11.7B
| $948K | ﹤0.01% |
21,456
-3,626
| -14% | -$146K |
|
|
CNSL
1144
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $948K | ﹤0.01% |
72,699
+8,998
| +14% | +$111K |
|
1145
MYR Group
MYRG
$5.33B
| $945K | ﹤0.01% |
28,940
+5,632
| +24% | +$198K |
|
1146
Saia
SAIA
$11.1B
| $940K | ﹤0.01% |
12,297
+1,530
| +14% | +$119K |
|
1147
ProPetro Holding
PUMP
$1.26B
| $939K | ﹤0.01% |
56,957
+5,019
| +10% | +$80.9K |
|
1148
Universal Health Services
UHS
$9.73B
| $939K | ﹤0.01% |
7,343
-247
| -3% | -$30.3K |
|
1149
Cinemark Holdings
CNK
$3.97B
| $938K | ﹤0.01% |
23,340
-2,351
| -9% | -$87K |
|
1150
Cal-Maine
CALM
$4.35B
| $937K | ﹤0.01% |
19,409
+2,662
| +16% | +$127K |
|
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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.