We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Apogee Enterprises
APOG
$840M
| $804K | ﹤0.01% |
21,452
-697
| -3% | -$24.2K |
|
|
GRA
1152
DELISTED
W.R. Grace & Co.
GRA
| $803K | ﹤0.01% |
10,284
+1,542
| +18% | +$114K |
|
1153
New Jersey Resources
NJR
$6B
| $801K | ﹤0.01% |
16,087
+2,327
| +17% | +$111K |
|
|
NAVG
1154
DELISTED
Navigators Group Inc
NAVG
| $800K | ﹤0.01% |
11,449
-42,668
| -79% | -$2.98M |
|
1155
Cinemark Holdings
CNK
$3.82B
| $798K | ﹤0.01% |
19,966
-11,336
| -36% | -$443K |
|
1156
Forward Air
FWRD
$490M
| $796K | ﹤0.01% |
12,298
+852
| +7% | +$52.2K |
|
1157
Trinity Industries
TRN
$2.92B
| $795K | ﹤0.01% |
36,577
-7,980
| -18% | -$182K |
|
1158
Pediatrix Medical
MD
$2.1B
| $794K | ﹤0.01% |
29,241
+5,822
| +25% | +$195K |
|
1159
Mohawk Industries
MHK
$6.71B
| $793K | ﹤0.01% |
6,288
-56,542
| -90% | -$7.36M |
|
1160
J.M. Smucker
SJM
$12.4B
| $793K | ﹤0.01% |
6,811
-2,656
| -28% | -$278K |
|
1161
Avient
AVNT
$3.36B
| $791K | ﹤0.01% |
27,001
-1,297
| -5% | -$40.7K |
|
1162
BHP
BHP
$212B
| $790K | ﹤0.01% |
+16,198
| New | +$738K |
|
1163
ScottsMiracle-Gro
SMG
$3.93B
| $790K | ﹤0.01% |
10,056
+129
| +1% | +$9.72K |
|
1164
Hilton Worldwide
HLT
$72.9B
| $788K | ﹤0.01% |
9,481
-2,508
| -21% | -$196K |
|
|
CBB
1165
DELISTED
Cincinnati Bell Inc.
CBB
| $788K | ﹤0.01% |
82,564
+7,231
| +10% | +$65.5K |
|
1166
Chefs' Warehouse
CHEF
$3.85B
| $786K | ﹤0.01% |
25,320
+5,307
| +27% | +$174K |
|
1167
MSC Industrial Direct
MSM
$7.03B
| $786K | ﹤0.01% |
9,498
-2,021
| -18% | -$166K |
|
1168
The Mosaic Company
MOS
$7.08B
| $784K | ﹤0.01% |
28,699
-24,830
| -46% | -$757K |
|
1169
Service Corp International
SCI
$10.9B
| $782K | ﹤0.01% |
19,472
-15,952
| -45% | -$666K |
|
1170
Eversource Energy
ES
$28.1B
| $781K | ﹤0.01% |
11,002
-7,039
| -39% | -$485K |
|
1171
Everest Group
EG
$14.9B
| $780K | ﹤0.01% |
3,612
-1,804
| -33% | -$393K |
|
|
FITB
1172
Fifth Third Bancorp
FITB
$51.8B
| $780K | ﹤0.01% |
30,944
-12,276
| -28% | -$327K |
|
|
B
1173
DELISTED
Barnes Group Inc.
B
| $779K | ﹤0.01% |
15,152
+1,670
| +12% | +$95K |
|
1174
Avista
AVA
$3.49B
| $773K | ﹤0.01% |
19,024
+2,691
| +16% | +$111K |
|
1175
Cabot Corp
CBT
$4.6B
| $765K | ﹤0.01% |
18,375
-49
| -0.3% | -$2.2K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.