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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 | |
|---|---|---|---|---|---|---|
1176
OR Royalties Inc
OR
$5.45B
| $764K | ﹤0.01% |
+68,000
| New | +$700K |
|
|
TPH
1177
DELISTED
Tri Pointe Homes
TPH
| $764K | ﹤0.01% |
60,470
-6,967
| -10% | -$88.6K |
|
1178
MYR Group
MYRG
$6.34B
| $761K | ﹤0.01% |
21,970
-4,377
| -17% | -$142K |
|
1179
TETRA Technologies
TTI
$1.26B
| $760K | ﹤0.01% |
324,513
-49,262
| -13% | -$114K |
|
1180
DNOW Inc
DNOW
$2.63B
| $759K | ﹤0.01% |
54,361
-6,700
| -11% | -$93.1K |
|
1181
Gaming and Leisure Properties
GLPI
$12.6B
| $756K | ﹤0.01% |
19,601
-11
| -0.1% | -$400 |
|
1182
PENN Entertainment
PENN
$2.71B
| $755K | ﹤0.01% |
37,556
+4,516
| +14% | +$106K |
|
|
AEGN
1183
DELISTED
Aegion Corp
AEGN
| $754K | ﹤0.01% |
42,886
+4,217
| +11% | +$76.5K |
|
1184
ePlus
PLUS
$2.27B
| $751K | ﹤0.01% |
16,974
-2,208
| -12% | -$91.8K |
|
1185
Dave & Buster's
PLAY
$339M
| $749K | ﹤0.01% |
15,022
+1,618
| +12% | +$79.4K |
|
1186
Monro
MNRO
$522M
| $748K | ﹤0.01% |
8,644
+598
| +7% | +$45.3K |
|
1187
Tredegar Corp
TG
$270M
| $748K | ﹤0.01% |
46,359
+1,602
| +4% | +$27.1K |
|
1188
Installed Building Products
IBP
$6B
| $745K | ﹤0.01% |
15,353
-4,245
| -22% | -$182K |
|
1189
SunCoke Energy
SXC
$763M
| $745K | ﹤0.01% |
87,706
+2,300
| +3% | +$22.3K |
|
1190
Red Robin
RRGB
$132M
| $744K | ﹤0.01% |
25,839
+3,959
| +18% | +$122K |
|
|
PRSU
1191
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $743K | ﹤0.01% |
13,202
-482
| -4% | -$26.1K |
|
1192
Stride
LRN
$3.66B
| $740K | ﹤0.01% |
21,696
-2,188
| -9% | -$66.7K |
|
|
EXTN
1193
DELISTED
Exterran Corporation
EXTN
| $739K | ﹤0.01% |
43,867
+9,219
| +27% | +$164K |
|
1194
Acadia Healthcare
ACHC
$3.13B
| $732K | ﹤0.01% |
24,967
-7,247
| -22% | -$205K |
|
1195
F5
FFIV
$21.9B
| $732K | ﹤0.01% |
4,666
-2,658
| -36% | -$428K |
|
1196
Movado Group
MOV
$799M
| $732K | ﹤0.01% |
20,127
-165
| -0.8% | -$5.53K |
|
1197
Sabra Healthcare REIT
SBRA
$5.56B
| $732K | ﹤0.01% |
37,599
+8,445
| +29% | +$160K |
|
1198
AdvanSix
ASIX
$577M
| $731K | ﹤0.01% |
25,569
-4,617
| -15% | -$141K |
|
|
MAGN
1199
Magnera Corp
MAGN
$472M
| $731K | ﹤0.01% |
3,984
-1,043
| -21% | -$176K |
|
1200
Alaska Air
ALK
$4.99B
| $730K | ﹤0.01% |
13,016
-322,126
| -96% | -$19.7M |
|
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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.