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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 | |
|---|---|---|---|---|---|---|
1151
Nokia
NOK
$49.4B
| $795K | ﹤0.01% |
+136,681
| New | +$767K |
|
|
SYKE
1152
DELISTED
SYKES Enterprises Inc
SYKE
| $795K | ﹤0.01% |
32,157
-3,656
| -10% | -$102K |
|
1153
Carter's
CRI
$1.45B
| $793K | ﹤0.01% |
9,718
-94,691
| -91% | -$8.61M |
|
1154
Cabot Corp
CBT
$4.72B
| $791K | ﹤0.01% |
18,424
+4,256
| +30% | +$212K |
|
1155
Pitney Bowes
PBI
$2.43B
| $786K | ﹤0.01% |
132,913
-13,910
| -9% | -$100K |
|
|
SAFM
1156
DELISTED
Sanderson Farms Inc
SAFM
| $786K | ﹤0.01% |
7,918
-1,648
| -17% | -$168K |
|
1157
Diodes
DIOD
$3.73B
| $783K | ﹤0.01% |
24,269
+1,805
| +8% | +$57.7K |
|
1158
SPX Corp
SPXC
$10.4B
| $781K | ﹤0.01% |
27,880
+109
| +0.4% | +$3.18K |
|
1159
Brink's
BCO
$4.83B
| $778K | ﹤0.01% |
12,032
-1,812
| -13% | -$120K |
|
1160
Pediatrix Medical
MD
$2.18B
| $773K | ﹤0.01% |
23,419
+1,844
| +9% | +$74.1K |
|
|
USCR
1161
DELISTED
U S Concrete, Inc.
USCR
| $773K | ﹤0.01% |
21,918
+3,255
| +17% | +$118K |
|
1162
NewMarket
NEU
$7.28B
| $770K | ﹤0.01% |
1,868
+219
| +13% | +$86.7K |
|
1163
Teleflex
TFX
$5.89B
| $765K | ﹤0.01% |
2,959
+450
| +18% | +$114K |
|
|
DISCK
1164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $765K | ﹤0.01% |
33,128
+20,099
| +154% | +$559K |
|
1165
Brown & Brown
BRO
$24.7B
| $764K | ﹤0.01% |
27,724
+7,882
| +40% | +$223K |
|
1166
Clearwater Paper
CLW
$290M
| $762K | ﹤0.01% |
31,274
-4,975
| -14% | -$134K |
|
1167
Scholastic
SCHL
$769M
| $761K | ﹤0.01% |
18,906
-6,761
| -26% | -$294K |
|
1168
Kilroy Realty
KRC
$4.4B
| $760K | ﹤0.01% |
12,095
+636
| +6% | +$43.5K |
|
|
SFLY
1169
DELISTED
Shutterfly, Inc.
SFLY
| $756K | ﹤0.01% |
18,777
+5,958
| +46% | +$313K |
|
1170
Akamai
AKAM
$16.3B
| $754K | ﹤0.01% |
12,352
+8,944
| +262% | +$595K |
|
1171
SM Energy
SM
$7.09B
| $754K | ﹤0.01% |
48,761
+13,609
| +39% | +$315K |
|
|
MODV
1172
DELISTED
ModivCare
MODV
| $753K | ﹤0.01% |
12,542
-4,328
| -26% | -$287K |
|
1173
Greif
GEF
$4.7B
| $751K | ﹤0.01% |
20,242
+879
| +5% | +$41.1K |
|
1174
Cal-Maine
CALM
$4.39B
| $750K | ﹤0.01% |
17,736
-1,673
| -9% | -$77.5K |
|
|
SRCL
1175
DELISTED
Stericycle Inc
SRCL
| $748K | ﹤0.01% |
20,381
+15,336
| +304% | +$720K |
|
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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.