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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 | |
|---|---|---|---|---|---|---|
|
EXTN
1151
DELISTED
Exterran Corporation
EXTN
| $937K | ﹤0.01% |
35,321
+4,582
| +15% | +$123K |
|
|
VG
1152
DELISTED
Vonage Holdings Corporation
VG
| $935K | ﹤0.01% |
66,019
+3,371
| +5% | +$46.4K |
|
1153
Hershey
HSY
$37.7B
| $934K | ﹤0.01% |
9,155
-965
| -10% | -$95.4K |
|
1154
Seneca Foods Class A
SENEA
$1.15B
| $933K | ﹤0.01% |
27,681
-2,433
| -8% | -$73.2K |
|
1155
Clorox
CLX
$12.1B
| $931K | ﹤0.01% |
6,193
-895
| -13% | -$127K |
|
1156
Mercury Insurance
MCY
$6.05B
| $931K | ﹤0.01% |
18,554
-112,171
| -86% | -$5.59M |
|
1157
Paychex
PAYX
$42.1B
| $930K | ﹤0.01% |
12,626
-1,547
| -11% | -$111K |
|
1158
Franklin Resources
BEN
$17.1B
| $929K | ﹤0.01% |
30,565
+1,990
| +7% | +$64.1K |
|
1159
Expedia Group
EXPE
$34.1B
| $927K | ﹤0.01% |
7,107
+33
| +0.5% | +$4.29K |
|
1160
SPX Corp
SPXC
$10.6B
| $925K | ﹤0.01% |
27,771
+2,795
| +11% | +$98.4K |
|
1161
Fabrinet
FN
$15.6B
| $922K | ﹤0.01% |
19,921
-4,078
| -17% | -$175K |
|
|
AEGN
1162
DELISTED
Aegion Corp
AEGN
| $921K | ﹤0.01% |
36,297
+2,985
| +9% | +$74.5K |
|
|
CBB
1163
DELISTED
Cincinnati Bell Inc.
CBB
| $920K | ﹤0.01% |
57,708
-8,040
| -12% | -$112K |
|
1164
Yum! Brands
YUM
$41.4B
| $915K | ﹤0.01% |
10,069
-860
| -8% | -$71.8K |
|
1165
Team
TISI
$79M
| $912K | ﹤0.01% |
4,053
+458
| +13% | +$104K |
|
1166
Everest Group
EG
$15.8B
| $911K | ﹤0.01% |
3,988
-34,509
| -90% | -$7.72M |
|
1167
Rayonier Advanced Materials
RYAM
$579M
| $911K | ﹤0.01% |
49,457
+6,739
| +16% | +$132K |
|
1168
LKQ Corp
LKQ
$6.94B
| $910K | ﹤0.01% |
28,724
+2,569
| +10% | +$85.4K |
|
|
SJI
1169
DELISTED
South Jersey Industries, Inc.
SJI
| $910K | ﹤0.01% |
25,788
-3,441
| -12% | -$117K |
|
1170
Deckers Outdoor
DECK
$13.8B
| $908K | ﹤0.01% |
45,972
-1,914
| -4% | -$37.1K |
|
1171
Atmos Energy
ATO
$30.3B
| $907K | ﹤0.01% |
9,660
-1,129
| -10% | -$104K |
|
1172
LGI Homes
LGIH
$1.44B
| $906K | ﹤0.01% |
19,099
+5,435
| +40% | +$299K |
|
1173
Cracker Barrel
CBRL
$1.16B
| $904K | ﹤0.01% |
6,147
-30,081
| -83% | -$4.51M |
|
1174
Clean Harbors
CLH
$16B
| $904K | ﹤0.01% |
12,630
-3,586
| -22% | -$228K |
|
|
OPB
1175
DELISTED
Opus Bank Common Stock
OPB
| $903K | ﹤0.01% |
32,963
+7,323
| +29% | +$210K |
|
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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.